XML 245 R166.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I Summary of Investments - Other than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost $ 320,118
Fair Value 330,026
Amount at which shown in the Balance Sheet 329,984
Fixed maturity securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 246,239
Fair Value 255,535
Amount at which shown in the Balance Sheet 255,535
U.S. government and government sponsored entities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 4,809
Fair Value 4,932
Amount at which shown in the Balance Sheet 4,932
Obligations of states, municipalities and political subdivisions  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 24,026
Fair Value 24,772
Amount at which shown in the Balance Sheet 24,772
Non-U.S. government  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 14,068
Fair Value 14,585
Amount at which shown in the Balance Sheet 14,585
Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 17,094
Fair Value 18,018
Amount at which shown in the Balance Sheet 18,018
All other corporate and debt securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 111,326
Fair Value 115,934
Amount at which shown in the Balance Sheet 115,934
Mortgage-backed, asset-backed and collateralized  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 74,916
Fair Value 77,294
Amount at which shown in the Balance Sheet 77,294
Equity securities and mutual funds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 2,179
Fair Value 2,560
Amount at which shown in the Balance Sheet 2,560
Common Stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,148
Fair Value 1,506
Amount at which shown in the Balance Sheet 1,506
Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 3
Fair Value 4
Amount at which shown in the Balance Sheet 4
Banks, trust and insurance companies  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 900
Fair Value 1,108
Amount at which shown in the Balance Sheet 1,108
Industrial, miscellaneous and all other  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 245
Fair Value 394
Amount at which shown in the Balance Sheet 394
Preferred stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 748
Fair Value 752
Amount at which shown in the Balance Sheet 752
Mutual funds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 283
Fair Value 302
Amount at which shown in the Balance Sheet 302
Mortgage and other loans receivable, net of allowance  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 33,240
Fair Value 33,747
Amount at which shown in the Balance Sheet 33,240
Other invested assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 24,349
Fair Value 24,073
Amount at which shown in the Balance Sheet 24,538
Short-term investments, at cost  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 12,302
Fair Value 12,302
Amount at which shown in the Balance Sheet 12,302
Derivative assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,809
Fair Value 1,809
Amount at which shown in the Balance Sheet $ 1,809