XML 85 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Gross Unrealized Appreciation (Depreciation) on Fixed Maturities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 21,670,000,000 $ 19,942,000,000
Unrealized Appreciation 1,369,000,000 1,196,000,000
Unrealized (Depreciation) (95,000,000) (177,000,000)
Total Fair Value 22,944,000,000 20,961,000,000
Run-off Settlement Annuity Business [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,172,000,000 2,196,000,000
Unrealized Appreciation 630,000,000 539,000,000
Unrealized (Depreciation) (3,000,000) (15,000,000)
Total Fair Value 2,799,000,000 2,720,000,000
Federal government and agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 666,000,000 658,000,000
Unrealized Appreciation 238,000,000 223,000,000
Unrealized (Depreciation) (2,000,000) (4,000,000)
Total Fair Value 902,000,000 877,000,000
State and local government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,223,000,000 1,342,000,000
Unrealized Appreciation 102,000,000 99,000,000
Unrealized (Depreciation) (2,000,000) (6,000,000)
Total Fair Value 1,323,000,000 1,435,000,000
Foreign government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,205,000,000 1,998,000,000
Unrealized Appreciation 119,000,000 129,000,000
Unrealized (Depreciation) (17,000,000) (14,000,000)
Total Fair Value 2,307,000,000 2,113,000,000
Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,130,000,000 15,483,000,000
Unrealized Appreciation 876,000,000 716,000,000
Unrealized (Depreciation) (73,000,000) (149,000,000)
Total Fair Value 17,933,000,000 16,050,000,000
Mortgage and other asset-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 446,000,000 461,000,000
Unrealized Appreciation 34,000,000 29,000,000
Unrealized (Depreciation) (1,000,000) (4,000,000)
Total Fair Value $ 479,000,000 $ 486,000,000