XML 76 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Appreciation (Depreciation) on Fixed Maturities (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 18,745 $ 18,456
Unrealized Appreciation 1,860 1,218
Unrealized (Depreciation) (67) (219)
Total Fair Value 20,538 19,455
Run-off Settlement Annuity Business [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized Appreciation 738 521
Unrealized (Depreciation) (4) (38)
Total Fair Value 2,900 2,700
Federal government and agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 448 528
Unrealized Appreciation 303 251
Unrealized (Depreciation) 0 0
Total Fair Value 751 779
State and local government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,411 1,496
Unrealized Appreciation 165 147
Unrealized (Depreciation) 0 (2)
Total Fair Value 1,576 1,641
Foreign government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,062 1,870
Unrealized Appreciation 209 147
Unrealized (Depreciation) (1) (3)
Total Fair Value 2,270 2,014
Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,328 14,022
Unrealized Appreciation 1,145 632
Unrealized (Depreciation) (61) (206)
Total Fair Value 15,412 14,448
Mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37 48
Unrealized Appreciation 1 2
Unrealized (Depreciation) 0 (1)
Total Fair Value 38 49
Other asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 459 492
Unrealized Appreciation 37 39
Unrealized (Depreciation) (5) (7)
Total Fair Value $ 491 $ 524