XML 66 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Mortgage Loans by Portfolio Segment) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Company-held mortgage loans held-for-investment, net        
Commercial mortgage loans $ 45,801 $ 44,012    
Percentage of loans receivable on commercial mortgage loans 64.40% 65.60%    
Agricultural mortgage loans $ 14,141 $ 13,188    
Percentage of loans receivable on agricultural mortgage loans 19.90% 19.60%    
Residential mortgage loans $ 10,920 $ 9,734    
Percentage of loans receivable on residential mortgage loans 15.30% 14.50%    
Subtotal $ 70,862 $ 66,934    
Percentage of loans receivable on subtotal 99.60% 99.70%    
Valuation allowances $ (330) $ (318) $ (311) $ (305)
Percentage of loans receivable on valuation allowances (0.50%) (0.50%)    
Subtotal mortgage loans, net $ 70,532 $ 66,616    
Percentage of loans receivable on subtotal mortgage loans held-for-investment, net 99.10% 99.20%    
Percentage of residential mortgage loans - FVO 0.70% 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 $ 71,156 $ 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 $ 481 $ 314    
Consolidated Securitization Entities        
Company-held mortgage loans held-for-investment, net        
Total mortgage loans, net $ 143 $ 172