XML 137 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule I - Summary of Investments - Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost $ 46,849,339 [1]
Amount at which shown in the balance sheet 50,300,705
Fixed Maturity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 43,193,800 [1]
Fair value 45,449,449
Amount at which shown in the balance sheet 45,450,030
Fixed Maturity Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 43,116,759 [1]
Fair value 45,372,989
Amount at which shown in the balance sheet 45,372,989
United States Government Full Faith and Credit [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 11,861 [1]
Fair value 11,876
Amount at which shown in the balance sheet 11,876
United States Government Sponsored Agencies [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 1,308,290 [1]
Fair value 1,305,017
Amount at which shown in the balance sheet 1,305,017
United States Municipalities, States and Territories [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 3,804,360 [1]
Fair value 4,166,812
Amount at which shown in the balance sheet 4,166,812
Foreign Government Obligations [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 228,214 [1]
Fair value 239,360
Amount at which shown in the balance sheet 239,360
Corporate Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 28,127,653 [1]
Fair value 29,878,971
Amount at which shown in the balance sheet 29,878,971
Corporate Securities [Member] | Held For Investment [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 77,041 [1]
Fair value 76,460
Amount at which shown in the balance sheet 77,041
Residential Mortgage Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 1,028,484 [1]
Fair value 1,105,567
Amount at which shown in the balance sheet 1,105,567
Commercial Mortgage Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 5,531,922 [1]
Fair value 5,544,850
Amount at which shown in the balance sheet 5,544,850
Other Asset Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 3,075,975 [1]
Fair value 3,120,536
Amount at which shown in the balance sheet 3,120,536
Mortgage Loans on Real Estate [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 2,665,531 [1]
Fair value 2,670,037
Amount at which shown in the balance sheet 2,665,531
Derivative Instruments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 373,244 [1]
Fair value 1,568,380
Amount at which shown in the balance sheet 1,568,380
Other Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 616,764 [1]
Amount at which shown in the balance sheet $ 616,764
[1] On the basis of cost adjusted for other than temporary impairments, repayments and amortization of premiums and accrual of discounts for fixed maturity securities and short-term investments, original cost for derivative instruments and unpaid principal balance less allowance for credit losses for mortgage loans.