XML 61 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Mortgage Loans by Portfolio Segment) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Company-held mortgage loans held-for-investment, net        
Commercial mortgage loans $ 45,165 $ 44,012    
Percentage of loans receivable on commercial mortgage loans 65.10% 65.60%    
Agricultural mortgage loans $ 13,434 $ 13,188    
Percentage of loans receivable on agricultural mortgage loans 19.40% 19.60%    
Residential mortgage loans $ 10,659 $ 9,734    
Percentage of loans receivable on residential mortgage loans 15.40% 14.50%    
Subtotal $ 69,258 $ 66,934    
Percentage of loans receivable on subtotal 99.90% 99.70%    
Valuation allowances $ (467) $ (318) $ (325) $ (305)
Percentage of loans receivable on valuation allowances (0.70%) (0.50%)    
Subtotal mortgage loans, net $ 68,791 $ 66,616    
Percentage of loans receivable on subtotal mortgage loans held-for-investment, net 99.20% 99.20%    
Percentage of residential mortgage loans - FVO 0.60% 0.50%    
Percentage of loans receivable on commercial mortgage loans held by consolidated securitization entities - fair value option 0.20% 0.30%    
Total mortgage loans, net $ 69,399 $ 67,102    
Percentage of loans held for sale on total mortgage loans, net 100.00% 100.00%    
Residential — FVO        
Company-held mortgage loans held-for-investment, net        
Total mortgage loans, net $ 449 $ 314    
Consolidated Securitization Entities        
Company-held mortgage loans held-for-investment, net        
Total mortgage loans, net $ 159 $ 172