Represents the portion of other investments categorized as agent loans, as of the balance sheet date.

No definition available.

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- Definition

Represents the portion of other investments categorized as bank loans, as of the balance sheet date.

+ References

No definition available.

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- Definition

Represents contract holder funds on investment contracts as of the balance sheet date.

+ References

No definition available.

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- Definition

The liability to return cash and securities received as collateral in conjunction with securities lending and over-the-counter derivatives.

+ References

No definition available.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.12)
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-Publisher FASB
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- References

No definition available.

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No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
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-Subparagraph (SX 210.7-03.17)
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-Subparagraph (d)
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- Definition

For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Related Parties
-URI http://asc.fasb.org/extlink&oid=16382449

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Fair Value of Assets and Liabilities (Details 6) (Details) - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015	Jun. 30, 2015	Dec. 31, 2014
Financial assets
Mortgage loans	$ 3,873	$ 3,781
Financial liabilities
Notes due to related parties	325	275
Liability for collateral	595	550	$ 465	$ 510
Carrying value
Financial assets
Cost method limited partnerships	586	530
Bank loans	494	502
Agent loans	452	422
Notes due from related party	325	275
Financial liabilities
Contractholder funds on investment contracts	11,882	12,387
Notes due to related parties	325	275
Liability for collateral	595	550
Fair value
Financial assets
Mortgage loans	4,067	3,920
Cost method limited partnerships	678	661
Bank loans	487	493
Agent loans	444	408
Notes due from related party	325	275
Financial liabilities
Contractholder funds on investment contracts	12,383	12,836
Notes due to related parties	325	275
Liability for collateral	$ 595	$ 550