XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (AVAILABLE FOR SALE SECURITIES) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 33,486 $ 31,235
Gross Unrealized Gains 3,222 1,432
Gross Unrealized Losses 142 742
Fair Value 36,566 31,925
OTTI in AOCI 10 12
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Due in one year or less, Amortized Cost 1,361  
Due in years two through five, Amortized Cost 7,668  
Due in years six through ten, Amortized Cost 9,855  
Due after ten years, Amortized Cost 12,950  
Available for sale securities debt maturities single maturity date, Amortized Cost, Subtotal 31,834  
Fixed maturities available for sale, amortized cost 33,400  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Due in one year or less, Fair Value 1,378  
Due in years two through five, Fair Value 8,201  
Due in years six through ten, Fair Value 10,434  
Due after ten years, Fair Value 14,857  
Available for sale securities debt maturities single maturity date, Fair Value, Subtotal 34,870  
Available-for-sale securities, debt maturities, Fair Value, Total 36,480  
Public corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 13,181 12,890
Gross Unrealized Gains 1,089 688
Gross Unrealized Losses 10 202
Fair Value 14,260 13,376
OTTI in AOCI 0 0
Private corporate    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,945 6,818
Gross Unrealized Gains 410 232
Gross Unrealized Losses 20 124
Fair Value 7,335 6,926
OTTI in AOCI 0 0
U.S. Treasury, government and agency    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,915 8,800
Gross Unrealized Gains 1,462 280
Gross Unrealized Losses 20 305
Fair Value 12,357 8,775
OTTI in AOCI 0 0
State and Political Sub- divisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 432 437
Gross Unrealized Gains 93 68
Gross Unrealized Losses 1 1
Fair Value 524 504
OTTI in AOCI 0 0
Foreign Govts    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 361 397
Gross Unrealized Gains 41 36
Gross Unrealized Losses 8 18
Fair Value 394 415
OTTI in AOCI 0 0
Commercial Mortgage- backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 454 591
Gross Unrealized Gains 24 29
Gross Unrealized Losses 82 87
Fair Value 396 533
OTTI in AOCI 7 9
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Amortized Cost 454  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Fair Value 396  
Residential Mortgage- backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 519 608
Gross Unrealized Gains 33 32
Gross Unrealized Losses 0 0
Fair Value 552 640
OTTI in AOCI 0 0
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Amortized Cost 519  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Fair Value 552  
Asset- backed    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 52 68
Gross Unrealized Gains 10 10
Gross Unrealized Losses 1 1
Fair Value 61 77
OTTI in AOCI 3 3
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Amortized Cost 52  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Fair Value 61  
Redeemable Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 541 592
Gross Unrealized Gains 60 57
Gross Unrealized Losses 0 2
Fair Value 601 647
OTTI in AOCI 0 0
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Amortized Cost 541  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, debt maturities, without single maturity date, Fair Value 601  
Fixed Maturities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 33,400 31,201
Gross Unrealized Gains 3,222 1,432
Gross Unrealized Losses 142 740
Fair Value 36,480 31,893
OTTI in AOCI 10 12
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Fixed maturities available for sale, amortized cost 33,400 31,201
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 86 34
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 2
Fair Value 86 32
OTTI in AOCI $ 0 $ 0