XML 67 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collateral Financing Arrangements Collateral Financing Arrangements (Tables)
 12 Months Ended
Dec. 31, 2015
Secured Debt [Abstract]  
CFA Associated with Closed Block
Information related to the collateral financing arrangement associated with the closed block was as follows at:
 
December 31,
 
2015
 
2014
 
(In millions)
Surplus notes outstanding (1)
$
1,342

 
$
1,399

Receivable from unaffiliated financial institution (1)
$
174

 
$
182

Pledged collateral (2)
$
67

 
$
53

Assets held in trust (2)
$
1,181

 
$
1,214

______________
(1)
Carrying value.
(2)
Estimated fair value.
CFA Associated with Secondary Guarantees
Information related to the collateral financing arrangement associated with secondary guarantees was as follows at:
 
December 31,
 
2015
 
2014
 
(In millions)
Liability outstanding (1)
$
2,797

 
$
2,797

Assets held in trust (2)
$
3,374

 
$
3,471

______________
(1)
Carrying value.
(2)
Estimated fair value.