XML 80 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Mortgage Loans - Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]      
Financing Receivable, Significant Purchases $ 292 $ 1,400  
Percentage of Mortgage Loans Classified as Performing 99.00%   99.00%
Commercial      
Mortgage Loans on Real Estate [Line Items]      
Impaired Financing Receivable, Average Recorded Investment $ 128 171  
Agricultural      
Mortgage Loans on Real Estate [Line Items]      
Impaired Financing Receivable, Average Recorded Investment 60 63  
Estimated fair value of mortgage loans held-for-investment 13,600   $ 13,500
Residential      
Mortgage Loans on Real Estate [Line Items]      
Impaired Financing Receivable, Average Recorded Investment 147 $ 47  
Estimated fair value of mortgage loans held-for-investment $ 10,100   $ 9,900