XML 57 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Fixed Maturity and Equity Securities Available-For-Sale by Sector) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost $ 343,412 $ 332,964  
Cost or Amortized Cost 3,010 2,997  
Gross Unrealized OTTI Loss (91) (76) $ (112)
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 371,981 351,402  
Equity securities 3,374 3,321  
Fixed Maturity Securities      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 343,412 332,964  
Gross Unrealized Gain 32,267 23,883  
Gross Unrealized Temporary Loss 3,607 5,369  
Gross Unrealized OTTI Loss 91 76  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 371,981 351,402  
U.S. corporate      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 95,066 96,466  
Gross Unrealized Gain 8,350 6,583  
Gross Unrealized Temporary Loss 1,320 2,255  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 102,096 100,794  
U.S. government and agency      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 57,060 56,499  
Gross Unrealized Gain 7,969 5,373  
Gross Unrealized Temporary Loss 38 226  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 64,991 61,646  
Foreign corporate      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 56,756 56,003  
Gross Unrealized Gain 3,612 3,019  
Gross Unrealized Temporary Loss 1,273 1,822  
Gross Unrealized OTTI Loss 4 2  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 59,091 57,198  
Foreign government      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 48,940 45,451  
Gross Unrealized Gain 7,848 5,269  
Gross Unrealized Temporary Loss 132 221  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 56,656 50,499  
RMBS      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 41,940 37,914  
Gross Unrealized Gain 1,577 1,366  
Gross Unrealized Temporary Loss 414 424  
Gross Unrealized OTTI Loss 74 59  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 43,029 38,797  
State and political subdivision      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 14,243 13,723  
Gross Unrealized Gain 2,320 1,795  
Gross Unrealized Temporary Loss 16 67  
Gross Unrealized OTTI Loss 8 10  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 16,539 15,441  
ABS      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 16,407 14,498  
Gross Unrealized Gain 121 131  
Gross Unrealized Temporary Loss 320 229  
Gross Unrealized OTTI Loss 6 6  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 16,202 14,394  
CMBS (1)      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 13,000 12,410  
Gross Unrealized Gain 470 347  
Gross Unrealized Temporary Loss 94 125  
Gross Unrealized OTTI Loss (1) (1)  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $343,412 and $332,964, respectively; includes $3,396 and $4,277, respectively, relating to variable interest entities) 13,377 12,633  
Equity securities      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 3,010 2,997  
Gross Unrealized Gain 481 482  
Gross Unrealized Temporary Loss 117 158  
Gross Unrealized OTTI Loss 0 0  
Equity securities 3,374 3,321  
Common Stock      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 2,051 1,962  
Gross Unrealized Gain 412 397  
Gross Unrealized Temporary Loss 48 107  
Gross Unrealized OTTI Loss 0 0  
Equity securities 2,415 2,252  
Non-redeemable preferred stock      
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 959 1,035  
Gross Unrealized Gain 69 85  
Gross Unrealized Temporary Loss 69 51  
Gross Unrealized OTTI Loss 0 0  
Equity securities $ 959 $ 1,069