XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 22,507 $ 23,559
Variable Interest Entity, Consolidated, Carrying Amount, Assets 0 54
Available-for-sale Equity Securities, Amortized Cost Basis 142 471
Available-for-sale Securities, Equity Securities 152 459
Cash $ 0 $ 12
Other liabilities (includes variable interest entity liabilities of $0 and $12) 1,000 1,000
Common stock: shares authorized 1,000 1,000
Common stock: shares issued 1,000 1,000
Common stock: shares outstanding $ 5,690 $ 5,690
Variable Interest Entity, Primary Beneficiary [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis $ 0 $ 1
Equity Securities [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis   178
Available-for-sale Securities, Equity Securities   178
Fixed Maturities [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 0 49
Equity Securities [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis   293
Available-for-sale Securities, Equity Securities 0 281
Short-term Investments [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 0 2
Commercial Loan [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Allowance for Loan and Lease Losses, Real Estate 19 19
Cash [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 0 $ 0