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