INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Variable Interest Entity [Line Items]
Securities held to maturity, fixed maturities, amortized cost	$ 33,729	$ 34,242
Securities held to maturity, fixed maturities, fair value	36,948	38,497
Assets, fair value	71,982	73,901
Variable Interest Entity, Not Consolidated
Variable Interest Entity [Line Items]
Securities available for sale, fixed maturities, amortized cost	5,792	6,104
Securities available for sale, fixed maturities, fair value	6,367	6,937
Securities available for sale, perpetual securities, amortized cost	250	324
Securities available for sale, perpetual securities, fair value	243	330
Securities held to maturity, fixed maturities, amortized cost	2,491	2,564
Securities held to maturity, fixed maturities, fair value	2,578	2,829
Assets, amortized cost	8,533	8,992
Assets, fair value	$ 9,188	$ 10,096

Assets, Amortized Cost Disclosure

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For an unclassified balance sheet, total of perpetual securities categorized as neither held-to-maturity nor trading. Perpetual securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below cost basis.

+ References

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This item represents the aggregate amortized cost of investments in perpetual securities as of the balance sheet date and which are categorized as available-for-sale.

+ References

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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-Publisher FASB

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This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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