XML 56 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details 2) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Amortized cost    
Due in one year or less $ 4,392  
Due after one year through five years 29,466  
Due after five years through ten years 16,604  
Due after ten years 5,222  
Subtotal 55,684  
ABS, RMBS and CMBS 1,924  
Amortized cost 57,608 $ 56,576
Fair value    
Due in one year or less 4,415  
Due after one year through five years 30,044  
Due after five years through ten years 17,042  
Due after ten years 5,856  
Subtotal 57,357  
ABS, RMBS and CMBS 2,034  
Total fixed income securities $ 59,391 $ 57,839