XML 56 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS (Parenthetical - assets and liabilities) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Bonds available for sale, amortized cost $ 240,968 $ 243,307
Common and preferred stock available for sale, cost 1,379 1,930
Mortgage and other loans receivable, portion measured at fair value 11 6
Other invested assets, portion measured at fair value 8,912 9,394
Short-term investments, portion measured at fair value 2,591 1,684
Other assets, restricted cash 170 2,025
Liabilities:    
Policyholder contract deposits, portion measured at fair value 2,325 1,561
Other liabilities, portion measured at fair value 62 350
Long-term debt, portion measured at fair value 3,670 5,466
Other policyholder funds, portion measured at fair value $ 6 $ 8