XML 138 R123.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost $ 66,612
Fair Value 68,953
Carrying Value 68,098
U.S. Treasury, government and agency  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 12,644
Fair Value 13,135
Carrying Value 13,135
States and political subdivisions  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 414
Fair Value 481
Carrying Value 481
Foreign governments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 376
Fair Value 396
Carrying Value 396
Public utilities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 3,540
Fair Value 3,728
Carrying Value 3,728
All other corporate bonds  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 17,083
Fair Value 17,784
Carrying Value 17,784
Residential mortgage-backed  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 236
Fair Value 251
Carrying Value 251
Asset-backed  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 89
Fair Value 92
Carrying Value 92
Redeemable preferred stock  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 449
Fair Value 491
Carrying Value 491
Fixed maturities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 34,831
Fair Value 36,358
Carrying Value 36,358
Mortgage loans on real estate  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 10,943
Fair Value 10,895
Carrying Value 10,935
Real estate held for the production of income  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 390
Fair Value 390
Carrying Value 390
Policy loans  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 3,315
Fair Value 4,210
Carrying Value 3,315
Other equity investments  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,351
Fair Value 1,351
Carrying Value 1,351
Trading securities  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 12,661
Fair Value 12,628
Carrying Value 12,628
Other invested assets  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 3,121
Fair Value 3,121
Carrying Value $ 3,121