XML 238 R165.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I Summary of Investments - Other than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost $ 309,140
Fair Value 323,959
Amount at which shown in the Balance Sheet 323,214
Fixed maturity securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 238,233
Fair Value 251,764
Amount at which shown in the Balance Sheet 251,764
U.S. government and government sponsored entities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 5,334
Fair Value 5,458
Amount at which shown in the Balance Sheet 5,458
Obligations of states, municipalities and political subdivisions  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 17,377
Fair Value 18,644
Amount at which shown in the Balance Sheet 18,644
Non-U.S. government  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 15,116
Fair Value 15,716
Amount at which shown in the Balance Sheet 15,716
Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 17,654
Fair Value 18,870
Amount at which shown in the Balance Sheet 18,870
All other corporate and debt securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 110,565
Fair Value 117,215
Amount at which shown in the Balance Sheet 117,215
Mortgage-backed, asset-backed and collateralized  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 72,187
Fair Value 75,861
Amount at which shown in the Balance Sheet 75,861
Equity securities and mutual funds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,894
Fair Value 2,297
Amount at which shown in the Balance Sheet 2,297
Common Stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,251
Fair Value 1,610
Amount at which shown in the Balance Sheet 1,610
Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1
Fair Value 1
Amount at which shown in the Balance Sheet 1
Banks, trust and insurance companies  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 924
Fair Value 1,126
Amount at which shown in the Balance Sheet 1,126
Industrial, miscellaneous and all other  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 326
Fair Value 483
Amount at which shown in the Balance Sheet 483
Preferred stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 504
Fair Value 533
Amount at which shown in the Balance Sheet 533
Mutual funds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 139
Fair Value 154
Amount at which shown in the Balance Sheet 154
Mortgage and other loans receivable, net of allowance  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 37,023
Fair Value 37,766
Amount at which shown in the Balance Sheet 37,023
Other invested assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 20,682
Fair Value 20,824
Amount at which shown in the Balance Sheet 20,822
Short-term investments, at cost  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 10,386
Fair Value 10,386
Amount at which shown in the Balance Sheet 10,386
Derivative assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 922
Fair Value 922
Amount at which shown in the Balance Sheet $ 922