XML 103 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE I - SUMMARY OF INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost $ 34,081
Amount at which shown in the Balance Sheet 34,962
United States government, government agencies and authorities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 920
Fair value 977
Amount at which shown in the Balance Sheet 977
States, municipalities and political subdivisions  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 2,162
Fair value 2,442
Amount at which shown in the Balance Sheet 2,442
Foreign government  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 348
Fair value 384
Amount at which shown in the Balance Sheet 384
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 3,148
Fair value 3,411
Amount at which shown in the Balance Sheet 3,411
All other corporate bonds  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 14,921
Fair value 15,093
Amount at which shown in the Balance Sheet 15,093
Asset-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 1,443
Fair value 1,420
Amount at which shown in the Balance Sheet 1,420
Residential mortgage-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 406
Fair value 451
Amount at which shown in the Balance Sheet 451
CMBS  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 409
Fair value 436
Amount at which shown in the Balance Sheet 436
Redeemable preferred stock  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 13
Fair value 15
Amount at which shown in the Balance Sheet 15
Fixed income securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 23,770
Fair value 24,629
Amount at which shown in the Balance Sheet 24,629
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 39
Fair value 38
Amount at which shown in the Balance Sheet 38
Banks, trusts and insurance companies  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 379
Fair value 381
Amount at which shown in the Balance Sheet 381
Industrial, miscellaneous and all other  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 1,085
Fair value 1,103
Amount at which shown in the Balance Sheet 1,103
Nonredeemable preferred stocks  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 23
Fair value 20
Amount at which shown in the Balance Sheet 20
Equity securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 1,526
Fair value 1,542
Amount at which shown in the Balance Sheet 1,542
Mortgage loans on real estate  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 3,781
Fair value 3,920
Amount at which shown in the Balance Sheet 3,781
Real estate investment  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 72
Amount at which shown in the Balance Sheet 72
Real estate acquired in satisfaction of debt  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 6
Amount at which shown in the Balance Sheet 6
Policy loans  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 572
Amount at which shown in the Balance Sheet 572
Derivative instruments  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 43
Fair value 49
Amount at which shown in the Balance Sheet 49
Limited partnership interests  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 2,295
Amount at which shown in the Balance Sheet 2,295
Other long-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 1,206
Amount at which shown in the Balance Sheet 1,206
Short-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/ amortized cost 816
Fair value 816
Amount at which shown in the Balance Sheet $ 816