XML 126 R56.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Schedule I Summary of Investments - Other Than Investments in Affiliates Level 3 (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investment Holdings, Schedule of Investments [Table Text Block] |
| As of December 31, 2016
Type of Investment | Cost | Fair Value | Amount at which shown on Balance Sheet
Fixed Maturities |  |  |
Bonds and notes |  |  |
U.S. government and government agencies and authorities (guaranteed and sponsored) | $ | 7,474 |  | $ | 7,626 |  | $ | 7,626 |
States, municipalities and political subdivisions | 10,825 |  | 11,486 |  | 11,486 |
Foreign governments | 1,164 |  | 1,171 |  | 1,171 |
Public utilities | 5,024 |  | 5,285 |  | 5,285 |
All other corporate bonds | 19,356 |  | 20,381 |  | 20,381 |
All other mortgage-backed and asset-backed securities | 9,962 |  | 10,054 |  | 10,054 |
Total fixed maturities, available-for-sale | 53,805 |  | 56,003 |  | 56,003 |
Fixed maturities, at fair value using fair value option | 288 |  | 293 |  | 293 |
Total fixed maturities | 54,093 |  | 56,296 |  | 56,296 |
Equity Securities |  |  |
Common stocks |  |  |
Industrial, miscellaneous and all other | 860 |  | 932 |  | 932 |
Non-redeemable preferred stocks | 160 |  | 165 |  | 165 |
Total equity securities, available-for-sale | 1,020 |  | 1,097 |  | 1,097 |
Equity securities, trading | 10 |  | 11 |  | 11 |
Total equity securities | 1,030 |  | 1,108 |  | 1,108 |
Mortgage loans | 5,697 |  | 5,721 |  | 5,697 |
Policy loans | 1,444 |  | 1,444 |  | 1,444 |
Futures, options and miscellaneous | 666 |  | 392 |  | 392 |
Short-term investments | 3,244 |  | 3,244 |  | 3,244 |
Investments in partnerships and trusts | 2,456 |  |  | 2,456 |
Total investments | $ | 68,630 |  |  | $ | 70,637 |

X
- Definition Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + References No definition available. + Details
Name: | us-gaap_SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration