XML 64 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Maturities of Fixed Maturity Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost, Due in one year or less $ 13,401  
Amortized Cost, Due after one year through five years 72,334  
Amortized Cost, Due after five years through ten years 70,970  
Amortized Cost, Due after ten years 107,644  
Amortized Cost, RMBS, CMBS and ABS 64,854  
Amortized Cost, Subtotal 329,203 $ 334,780
Estimated Fair Value, Due in one year or less 13,476  
Estimated Fair Value, Due after one year through five years 75,724  
Estimated Fair Value, Due after five years through ten years 74,741  
Estimated Fair Value, Due after ten years 121,093  
Estimated fair value, Mortgage-backed and asset-backed securities 66,544  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,203 and $334,780, respectively; includes $4,293 and $4,266, respectively, relating to variable interest entities) $ 351,578 $ 365,425