XML 84 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Securities held to maturity, fixed maturities, amortized cost $ 33,459 $ 34,242
Securities held to maturity, fixed maturities, fair value 37,520 38,497
Assets, fair value 72,996 73,901
Variable Interest Entity, Not Consolidated    
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost 5,536 6,104
Securities available for sale, fixed maturities, fair value 6,027 6,937
Securities available for sale, perpetual securities, amortized cost 249 324
Securities available for sale, perpetual securities, fair value 253 330
Securities held to maturity, fixed maturities, amortized cost 2,477 2,564
Securities held to maturity, fixed maturities, fair value 2,636 2,829
Assets, amortized cost 8,262 8,992
Assets, fair value $ 8,916 $ 10,096