XML 62 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical - assets and liabilities) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Bonds available for sale, amortized cost $ 242,917 $ 243,307
Common and preferred stocks available for sale, cost 2,385 1,930
Mortgage and other loans receivable, portion measured at fair value 6 6
Other invested assets, portion measured at fair value 9,389 9,394
Short-term investments, portion measured at fair value 2,281 1,684
Other assets, restriced cash 461 2,025
Liabilities:    
Policyholder contract deposits, portion measured at fair value 1,268 1,561
Other policyholder funds, portion measured at fair value 8 8
Other liabilities, portion measured at fair value 284 350
Long-term debt, portion measured at fair value $ 4,269 $ 5,466