XML 49 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Parenthetical - assets and liabilities) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Bonds available for sale, amortized cost $ 241,415 $ 240,968
Common and preferred stock available for sale, cost 1,167 1,379
Mortgage and other loans receivable, portion measured at fair value 11 11
Other invested assets, portion measured at fair value 7,092 8,912
Short-term investments, portion measured at fair value 2,724 2,591
Other assets, restricted cash 196 170
Other assets, portion measured at fair value 2,133 1,309
Liabilities:    
Policyholder contract deposits, portion measured at fair value 4,049 2,325
Other policyholder funds, portion measured at fair value 6 6
Other liabilities, portion measured at fair value 2,894 2,082
Long-term debt, portion measured at fair value $ 3,664 $ 3,670