XML 20 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Assets and Liabilities (Details 6) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Financial assets        
Mortgage loans $ 3,770 $ 3,686    
Financial liabilities        
Notes due to related parties 275 275    
Liability for collateral 465 510 $ 610 $ 328
Carrying value        
Financial assets        
Cost method limited partnerships 510 508    
Bank loans 478 431    
Agent loans 404 368    
Notes due from related party 275 275    
Financial liabilities        
Contractholder funds on investment contracts 13,082 13,708    
Notes due to related parties 275 275    
Liability for collateral 465 510    
Fair value        
Financial assets        
Mortgage loans 4,023 3,922    
Cost method limited partnerships 675 686    
Bank loans 476 427    
Agent loans 393 361    
Notes due from related party 275 275    
Financial liabilities        
Contractholder funds on investment contracts 13,644 14,364    
Notes due to related parties 275 275    
Liability for collateral $ 465 $ 510