XML 88 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Cost (amortized cost for fixed maturities and short-term investments), fair value, gross unrealized gains, gross unrealized (losses), and OTTI recorded in AOCI (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale $ 29,587,656 $ 31,517,654
Fixed maturities, AFS, at fair value 30,256,602 32,257,589
Amortized cost of short-term investments, available for sale 626,142 618,851
Short-term investments, at fair value 625,193 617,390
Cost of equity securities, available for sale 996,610 834,079
Equity securities, AFS, at fair value 1,037,331 878,919
Amortized cost 31,210,408 32,970,584
Gross unrealized gains 1,078,735 1,153,289
Gross unrealized losses (370,017) (369,975)
Total investments available for sale 31,919,126 33,753,898
Non credit-related OTTI [1] (51,135) (57,734)
Exclude Life Funds Withheld Assets    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 27,768,929 28,839,622
Gross unrealized gains, fixed maturities 540,262 587,258
Gross unrealized losses, fixed maturities (360,631) (322,394)
Fixed maturities, AFS, at fair value 27,948,560 29,104,486
Amortized cost of short-term investments, available for sale 626,142 618,851
Gross unrealized gains, short term investments 227 967
Gross unrealized losses, short term investments (1,176) (2,428)
Short-term investments, at fair value 625,193 617,390
Cost of equity securities, available for sale 996,610 834,079
Gross unrealized gains, equities 48,931 89,993
Gross unrealized losses, equities (8,210) (45,153)
Equity securities, AFS, at fair value 1,037,331 878,919
Amortized cost 29,391,681 30,292,552
Gross unrealized gains 589,420 678,218
Gross unrealized losses (370,017) (369,975)
Total investments available for sale 29,611,084 30,600,795
Non credit-related OTTI [1] (51,135) (57,734)
Exclude Life Funds Withheld Assets | U.S. Government and Government - Related/Supported    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 3,874,038 5,047,621
Gross unrealized gains, fixed maturities 53,172 52,355
Gross unrealized losses, fixed maturities (32,822) (34,339)
Fixed maturities, AFS, at fair value 3,894,388 5,065,637
Non credit-related OTTI [1] 0 0
Exclude Life Funds Withheld Assets | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 4,213,845 3,697,756
Gross unrealized gains, fixed maturities 49,913 77,776
Gross unrealized losses, fixed maturities (45,391) (17,561)
Fixed maturities, AFS, at fair value 4,218,367 3,757,971
Non credit-related OTTI [1] 0 0
Exclude Life Funds Withheld Assets | RMBS - Non-Agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 265,877 319,876
Gross unrealized gains, fixed maturities 21,132 25,644
Gross unrealized losses, fixed maturities (12,751) (16,980)
Fixed maturities, AFS, at fair value 274,258 328,540
Non credit-related OTTI [1] (47,879) (54,200)
Exclude Life Funds Withheld Assets | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 670,005 401,713
Gross unrealized gains, fixed maturities 5,955 7,933
Gross unrealized losses, fixed maturities (10,774) (4,330)
Fixed maturities, AFS, at fair value 665,186 405,316
Non credit-related OTTI [1] (1,191) (1,182)
Exclude Life Funds Withheld Assets | Collateralized debt obligations ('CDO')    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 379,532 41,679
Gross unrealized gains, fixed maturities 498 4
Gross unrealized losses, fixed maturities (2,539) (9,273)
Fixed maturities, AFS, at fair value 377,491 32,410
Non credit-related OTTI [1] (1,208) (1,208)
Exclude Life Funds Withheld Assets | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 872,903 1,164,426
Gross unrealized gains, fixed maturities 12,697 17,665
Gross unrealized losses, fixed maturities (9,703) (13,519)
Fixed maturities, AFS, at fair value 875,897 1,168,572
Non credit-related OTTI [1] (821) (1,144)
Exclude Life Funds Withheld Assets | U.S. States and political subdivisions of the States    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 2,399,490 2,514,048
Gross unrealized gains, fixed maturities 86,041 125,395
Gross unrealized losses, fixed maturities (7,419) (7,373)
Fixed maturities, AFS, at fair value 2,478,112 2,632,070
Non credit-related OTTI [1] 0 0
Exclude Life Funds Withheld Assets | Non-U.S. Government    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 5,037,482 5,249,148
Gross unrealized gains, fixed maturities 112,772 100,383
Gross unrealized losses, fixed maturities (120,122) (97,917)
Fixed maturities, AFS, at fair value 5,030,132 5,251,614
Non credit-related OTTI [1] 0 0
Exclude Life Funds Withheld Assets | Financial Services Sector | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 3,587,557 3,535,830
Gross unrealized gains, fixed maturities 59,968 49,535
Gross unrealized losses, fixed maturities (25,235) (23,456)
Fixed maturities, AFS, at fair value 3,622,290 3,561,909
Non credit-related OTTI [1] 0 0
Exclude Life Funds Withheld Assets | Non-Financial Services Sector | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 6,468,200 6,867,525
Gross unrealized gains, fixed maturities 138,114 130,568
Gross unrealized losses, fixed maturities (93,875) (97,646)
Fixed maturities, AFS, at fair value 6,512,439 6,900,447
Non credit-related OTTI [1] (36) 0
Life Funds Withheld Assets    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 1,818,727 2,678,032
Gross unrealized gains, fixed maturities 489,315 475,071
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 2,308,042 3,153,103
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | U.S. Government and Government - Related/Supported    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 8,468 10,721
Gross unrealized gains, fixed maturities 2,109 2,021
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 10,577 12,742
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 470 591
Gross unrealized gains, fixed maturities 143 161
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 613 752
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | RMBS - Non-Agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 19,121 24,401
Gross unrealized gains, fixed maturities 2,646 2,552
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 21,767 26,953
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 77,762 107,968
Gross unrealized gains, fixed maturities 16,478 14,513
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 94,240 122,481
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 84,541 132,674
Gross unrealized gains, fixed maturities 17,019 17,121
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 101,560 149,795
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | Non-U.S. Government    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 454,695 737,735
Gross unrealized gains, fixed maturities 169,982 195,781
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 624,677 933,516
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | Financial Services Sector | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 376,018 531,016
Gross unrealized gains, fixed maturities 63,249 67,220
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 439,267 598,236
Non credit-related OTTI [1] 0 0
Life Funds Withheld Assets | Non-Financial Services Sector | Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost of fixed maturities, available for sale 797,652 1,132,926
Gross unrealized gains, fixed maturities 217,689 175,702
Gross unrealized losses, fixed maturities 0 0
Fixed maturities, AFS, at fair value 1,015,341 1,308,628
Non credit-related OTTI [1] $ 0 $ 0
[1] Represents the non-credit component of OTTI losses, adjusted for subsequent sales of securities. It does not include the change in fair value subsequent to the impairment measurement date.