XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Schedule of AFS Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party    
Fixed maturity securities    
Cost or Amortized Cost $ 54,775 $ 51,110
Gross Unrealized Gains 2,352 1,552
Gross Unrealized Losses (314) (629)
Fair Value 56,813 52,033
OTTI in AOCI 17 17
Equity securities    
Cost or Amortized Cost 379 319
Gross Unrealized Gains 51 35
Gross Unrealized Losses (1) (1)
Fair Value 429 353
Total AFS securities    
Cost or Amortized Cost 55,154 51,429
Gross Unrealized Gains 2,403 1,587
Gross Unrealized Losses (315) (630)
Fair Value 57,242 52,386
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | U.S. government and agencies    
Fixed maturity securities    
Cost or Amortized Cost 58 59
Gross Unrealized Gains 0 1
Gross Unrealized Losses (1) 0
Fair Value 57 60
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | U.S. state, municipal and political subdivisions    
Fixed maturity securities    
Cost or Amortized Cost 1,010 1,024
Gross Unrealized Gains 147 117
Gross Unrealized Losses (1) (1)
Fair Value 1,156 1,140
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Foreign governments    
Fixed maturity securities    
Cost or Amortized Cost 2,133 2,098
Gross Unrealized Gains 91 143
Gross Unrealized Losses (11) (6)
Fair Value 2,213 2,235
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Corporate    
Fixed maturity securities    
Cost or Amortized Cost 32,057 29,433
Gross Unrealized Gains 1,363 901
Gross Unrealized Losses (200) (314)
Fair Value 33,220 30,020
OTTI in AOCI 5 2
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | CLO    
Fixed maturity securities    
Cost or Amortized Cost 5,161 4,950
Gross Unrealized Gains 38 14
Gross Unrealized Losses (29) (142)
Fair Value 5,170 4,822
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | ABS    
Fixed maturity securities    
Cost or Amortized Cost 3,597 2,980
Gross Unrealized Gains 49 25
Gross Unrealized Losses (42) (69)
Fair Value 3,604 2,936
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | CMBS    
Fixed maturity securities    
Cost or Amortized Cost 1,828 1,835
Gross Unrealized Gains 56 38
Gross Unrealized Losses (19) (26)
Fair Value 1,865 1,847
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | RMBS    
Fixed maturity securities    
Cost or Amortized Cost 8,931 8,731
Gross Unrealized Gains 608 313
Gross Unrealized Losses (11) (71)
Fair Value 9,528 8,973
OTTI in AOCI 12 15
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Fixed maturity securities    
Cost or Amortized Cost 55,109  
Fair Value 57,150  
OTTI in AOCI 17 17
Total AFS securities    
Cost or Amortized Cost 55,488 51,790
Gross Unrealized Gains 2,406 1,588
Gross Unrealized Losses (315) (637)
Fair Value 57,579 52,741
Consolidated Entity Excluding Variable Interest Entities (VIE) | Related Party    
Fixed maturity securities    
Cost or Amortized Cost 334 341
Gross Unrealized Gains 3 1
Gross Unrealized Losses 0 (7)
Fair Value 337 335
OTTI in AOCI 0 0
Equity securities    
Cost or Amortized Cost 0 20
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value 0 20
Total AFS securities    
Cost or Amortized Cost   361
Gross Unrealized Gains   1
Gross Unrealized Losses   (7)
Fair Value   355
Consolidated Entity Excluding Variable Interest Entities (VIE) | Related Party | CLO    
Fixed maturity securities    
Cost or Amortized Cost 280 284
Gross Unrealized Gains 3 1
Gross Unrealized Losses 0 (6)
Fair Value 283 279
OTTI in AOCI 0 0
Consolidated Entity Excluding Variable Interest Entities (VIE) | Related Party | ABS    
Fixed maturity securities    
Cost or Amortized Cost 54 57
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Fair Value 54 56
OTTI in AOCI $ 0 $ 0