XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule I - Summary of Investments - Other Than Investments in Affiliates Level 3 (Tables)
12 Months Ended
Dec. 31, 2014
Schedule of Investments [Abstract]  
Summary of Investment Holdings, Schedule of Investments [Table Text Block]
 
As of December 31, 2014
Type of Investment
Cost
Fair Value
Amount at which shown on Balance Sheet
Fixed maturities
 
 
 
Bonds and notes
 
 
 
U.S. government and government agencies and authorities (guaranteed and sponsored)
$
3,068

$
3,393

$
3,393

States, municipalities and political subdivisions
935

1,052

1,052

Foreign governments
576

602

602

Public utilities
2,461

2,803

2,803

All other corporate bonds
11,705

12,939

12,939

All other mortgage-backed and asset-backed securities
4,515

4,647

4,647

Total fixed maturities, available-for-sale
23,260

25,436

25,436

Fixed maturities, at fair value using fair value option
266

280

280

Total fixed maturities
23,526

25,716

25,716

Equity securities
 
 
 
Common stocks
 
 
 
Industrial, miscellaneous and all other
449

434

434

Non-redeemable preferred stocks
76

80

80

Total equity securities, available-for-sale
525

514

514

Mortgage loans
3,109

3,280

3,109

Policy loans
1,430

1,430

1,430

Investments in partnerships and trusts
1,309

1,309

1,309

Futures, options and miscellaneous
735

442

442

Short-term investments
2,162

2,162

2,162

Total investments
$
32,796

$
34,853

$
34,682