XML 61 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS - Contractual Maturities of Investments in Fixed Maturities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Held to maturity:    
Total fixed maturities held to maturity, amortized cost $ 35,515 $ 33,459
Held to maturity:    
Total fixed maturities held to maturity, fair value 42,807 $ 37,520
Aflac Japan    
Available for sale:    
Due in one year or less 182  
Due after one year through five years 3,305  
Due after five years through 10 years 11,490  
Due after 10 years 36,829  
Mortgage- and asset-backed securities 388  
Total fixed maturities available for sale, amortized cost 52,194  
Held to maturity:    
Due in one year or less 222  
Due after one year through five years 1,811  
Due after five years through 10 years 1,904  
Due after 10 years 31,541  
Mortgage- and asset-backed securities 37  
Total fixed maturities held to maturity, amortized cost 35,515  
Available for sale:    
Due in one year or less 192  
Due after one year through five years 3,560  
Due after five years through 10 years 11,675  
Due after 10 years 42,681  
Mortgage- and asset-backed securities 444  
Total fixed maturities available for sale, fair value 58,552  
Held to maturity:    
Due in one year or less 223  
Due after one year through five years 1,904  
Due after five years through 10 years 2,038  
Due after 10 years 38,602  
Mortgage- and asset-backed securities 40  
Total fixed maturities held to maturity, fair value 42,807  
Aflac U.S.    
Available for sale:    
Due in one year or less 74  
Due after one year through five years 712  
Due after five years through 10 years 2,222  
Due after 10 years 8,885  
Mortgage- and asset-backed securities 35  
Total fixed maturities available for sale, amortized cost 11,928  
Held to maturity:    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through 10 years 0  
Due after 10 years 0  
Mortgage- and asset-backed securities 0  
Total fixed maturities held to maturity, amortized cost 0  
Available for sale:    
Due in one year or less 76  
Due after one year through five years 768  
Due after five years through 10 years 2,381  
Due after 10 years 9,763  
Mortgage- and asset-backed securities 41  
Total fixed maturities available for sale, fair value 13,029  
Held to maturity:    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through 10 years 0  
Due after 10 years 0  
Mortgage- and asset-backed securities 0  
Total fixed maturities held to maturity, fair value $ 0