XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details 2) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Amortized cost    
Due in one year or less $ 4,394  
Due after one year through five years 26,870  
Due after five years through ten years 16,262  
Due after ten years 5,407  
Subtotal 52,933  
ABS, RMBS and CMBS 2,837  
Amortized cost 55,770 $ 57,201
Fair value    
Due in one year or less 4,423  
Due after one year through five years 27,753  
Due after five years through ten years 16,854  
Due after ten years 6,187  
Subtotal 55,217  
ABS, RMBS and CMBS 2,912  
Total fixed income securities $ 58,129 $ 57,948