XML 136 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Summary of Investments - Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost $ 43,133,761 [1]
Amount at which shown in the balance sheet 44,757,568
Fixed Maturity Securities [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 40,030,780 [1]
Fair value 41,129,260
Amount at which shown in the balance sheet 41,137,319
Fixed Maturity Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 39,953,955 [1]
Fair value 41,060,494
Amount at which shown in the balance sheet 41,060,494
United States Government Full Faith and Credit [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 11,864 [1]
Fair value 11,805
Amount at which shown in the balance sheet 11,805
United States Government Sponsored Agencies [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 1,368,340 [1]
Fair value 1,344,787
Amount at which shown in the balance sheet 1,344,787
United States Municipalities, States and Territories [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 3,626,395 [1]
Fair value 3,926,950
Amount at which shown in the balance sheet 3,926,950
Foreign Government Obligations [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 224,588 [1]
Fair value 232,233
Amount at which shown in the balance sheet 232,233
Corporate Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 26,338,214 [1]
Fair value 27,118,526
Amount at which shown in the balance sheet 27,118,526
Corporate Securities [Member] | Held For Investment [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 76,825 [1]
Fair value 68,766
Amount at which shown in the balance sheet 76,825
Residential Mortgage Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 1,166,944 [1]
Fair value 1,254,835
Amount at which shown in the balance sheet 1,254,835
Commercial Mortgage Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 5,422,255 [1]
Fair value 5,365,235
Amount at which shown in the balance sheet 5,365,235
Other Asset Backed Securities [Member] | Available For Sale [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 1,795,355 [1]
Fair value 1,806,123
Amount at which shown in the balance sheet 1,806,123
Mortgage Loans on Real Estate [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 2,480,956 [1]
Fair value 2,522,035
Amount at which shown in the balance sheet 2,480,956
Derivative Instruments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 313,729 [1]
Fair value 830,519
Amount at which shown in the balance sheet 830,519
Other Investments [Member]  
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Amortized cost 308,296 [1]
Amount at which shown in the balance sheet $ 308,774
[1] On the basis of cost adjusted for other than temporary impairments, repayments and amortization of premiums and accrual of discounts for fixed maturity securities and short-term investments, original cost for derivative instruments and unpaid principal balance less allowance for credit losses for mortgage loans.