XML 174 R158.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Summary of Investments - Other Than Investments in Related Parties (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost $ 66,236  
Amount at Which Shown on Balance Sheet 68,729  
Other Investments 3,887 $ 4,942
Short-term investments 926 1,737
Other Limited Partnership Interests 1,639 1,846
Real Estate Investments, Net 215 628
Loans, Gross, Insurance Policy 1,093 1,266
Mortgage Loans on Real Estate 8,884 $ 7,262
Fixed Maturities [Member]    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 49,312  
Estimated Fair Value 51,785  
Amount at Which Shown on Balance Sheet 51,785  
U.S. government and agency securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 10,517  
Estimated Fair Value 11,550  
Amount at Which Shown on Balance Sheet 11,550  
State and political subdivision securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 2,633  
Estimated Fair Value 2,914  
Amount at Which Shown on Balance Sheet 2,914  
Public utilities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 1,637  
Estimated Fair Value 1,815  
Amount at Which Shown on Balance Sheet 1,815  
Foreign government    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 946  
Estimated Fair Value 1,046  
Amount at Which Shown on Balance Sheet 1,046  
All other corporate bonds    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 21,214  
Estimated Fair Value 21,912  
Amount at Which Shown on Balance Sheet 21,912  
Total bonds    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 36,947  
Estimated Fair Value 39,237  
Amount at Which Shown on Balance Sheet 39,237  
Mortgage-backed and asset-backed securities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 12,121  
Estimated Fair Value 12,214  
Amount at Which Shown on Balance Sheet 12,214  
Redeemable preferred stock    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 244  
Estimated Fair Value 334  
Amount at Which Shown on Balance Sheet 334  
Equity Securities, Investment Summary [Member]    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 280  
Estimated Fair Value 300  
Amount at Which Shown on Balance Sheet 300  
Industrial, miscellaneous and all other    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 98  
Estimated Fair Value 116  
Amount at Which Shown on Balance Sheet 116  
Public utilities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 0  
Estimated Fair Value 2  
Amount at Which Shown on Balance Sheet 2  
Banks, Trust and Insurance, Equities    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 2  
Estimated Fair Value 5  
Amount at Which Shown on Balance Sheet 5  
Non-redeemable preferred stock    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Cost or Amortized Cost 180  
Estimated Fair Value 177  
Amount at Which Shown on Balance Sheet 177  
Mortgage loans    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet 8,884  
Policy loans    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet 1,093  
Real estate and real estate joint ventures    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet 215  
Other limited partnership interests    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet 1,639  
Short-term investments    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet 926  
Other invested assets    
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]    
Amount at Which Shown on Balance Sheet $ 3,887