XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Financial assets        
Mortgage loans $ 4,453 $ 4,338    
Financial liabilities        
Long-term debt 5,109 5,124    
Liability for collateral 896 840 $ 751 $ 782
Carrying value        
Financial assets        
Mortgage loans 4,453 4,338    
Cost method limited partnerships 1,284 1,154    
Bank loans 1,635 1,565    
Agent loans 452 422    
Financial liabilities        
Contractholder funds on investment contracts 11,919 12,424    
Long-term debt 5,109 5,124    
Liability for collateral 896 840    
Fair value        
Financial assets        
Mortgage loans 4,666 4,489    
Cost method limited partnerships 1,511 1,450    
Bank loans 1,614 1,527    
Agent loans 444 408    
Financial liabilities        
Contractholder funds on investment contracts 12,420 12,874    
Long-term debt 5,868 5,648    
Liability for collateral $ 896 $ 840