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.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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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- Definition

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
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 20
-Section 50
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-SubTopic 20
-Section 35
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=75027002&loc=d3e40346-111594

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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
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.17)
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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

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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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
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-Subparagraph (SX 210.7-03.3)
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-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
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Fair Value of Assets and Liabilities (Carrying Values and Fair Value Estimates of Financial Instruments) (Details) - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2015
Financial assets
Mortgage loans	$ 3,735	$ 3,938
Financial liabilities
Liability for collateral	575	550	$ 501	$ 550
Notes due to related parties	140	465
Carrying value
Financial assets
Mortgage loans	3,735	3,938
Cost method limited partnerships	617	591
Bank loans	460	467
Agent loans	523	467
Notes due from related party	0	325
Financial liabilities
Contractholder funds on investment contracts	10,582	11,276
Liability for collateral	575	550
Notes due to related parties	140	465
Fair value
Financial assets
Mortgage loans	3,922	3,963
Cost method limited partnerships	717	681
Bank loans	460	467
Agent loans	520	467
Notes due from related party	0	325
Financial liabilities
Contractholder funds on investment contracts	11,167	11,972
Liability for collateral	575	550
Notes due to related parties	$ 142	$ 465