XML 184 R167.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Investments Other Than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost $ 42,970
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 44,841 [1]
Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 30,212
Summary of Investments, Other than Investments in Related Parties, Fair Value 32,094
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 32,094 [1]
US Treasury and Government [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,519
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,468
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,468 [1]
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 567
Summary of Investments, Other than Investments in Related Parties, Fair Value 592
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 592 [1]
Foreign Government Debt [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 5,157 [2]
Summary of Investments, Other than Investments in Related Parties, Fair Value 6,343 [2]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 6,343 [1],[2]
Public Utility, Bonds [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,971
Summary of Investments, Other than Investments in Related Parties, Fair Value 2,091
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,091 [1]
Asset-backed Securities [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 4,044
Summary of Investments, Other than Investments in Related Parties, Fair Value 4,072
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 4,072 [1]
All Other Corporate Bonds [Member] | Fixed Maturities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 16,954
Summary of Investments, Other than Investments in Related Parties, Fair Value 17,528
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 17,528 [1]
Nonredeemable Preferred Stock [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 56
Summary of Investments, Other than Investments in Related Parties, Fair Value 51
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 51 [1]
Other Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 230
Summary of Investments, Other than Investments in Related Parties, Fair Value 224
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 224 [1]
Equity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 286
Summary of Investments, Other than Investments in Related Parties, Fair Value 275
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 275 [1]
Mortgage Loans on Real Estate [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 3,776
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,776 [1]
Policy Loans [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,428
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,428 [1]
Funds Withheld At Interest [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 5,876
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 5,876 [1]
Short-term Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 77
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 77 [1]
Other Invested Assets [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,315
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 1,315 [1]
[1] Fixed maturity securities are classified as available-for-sale and carried at fair value.
[2] Includes fixed maturities directly issued by foreign governments, supranational and foreign government-sponsored enterprises.