XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments- Scheduled Maturities (Details 2) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Amortized cost    
Due in one year or less $ 1,581  
Due after one year through five years 8,243  
Due after five years through ten years 7,354  
Due after ten years 4,191  
Subtotal 21,369  
ABS, RMBS and CMBS 712  
Amortized cost 22,081 $ 23,112
Fair value    
Due in one year or less 1,593  
Due after one year through five years 8,649  
Due after five years through ten years 7,631  
Due after ten years 4,789  
Subtotal 22,662  
ABS, RMBS and CMBS 763  
Fair value $ 23,425 $ 24,222