XML 74 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Held-to-Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value $ 47,937 $ 37,520
Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 47,937 37,520
Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 31,093 23,391
Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 16,817 14,103
Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 27 26
Government and agencies | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 31,093 23,391
Government and agencies | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 31,093 23,391
Government and agencies | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 31,093 23,391
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 31,093 23,391
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 549 415
Municipalities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 549 415
Municipalities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 549 415
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 549 415
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 39 38
Mortgage- and asset-backed securities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 12 12
Mortgage- and asset-backed securities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 27 26
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 12 12
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 12 12
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 27 26
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 27 26
Public utilities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,198 3,203
Public utilities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,198 3,203
Public utilities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,198 3,203
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,198 3,203
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,394 2,711
Sovereign and supranational | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,394 2,711
Sovereign and supranational | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,394 2,711
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,394 2,711
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,790 4,546
Banks/financial institutions | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,790 4,546
Banks/financial institutions | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,642 4,546
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 4,642 4,546
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Consensus pricing valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 148  
Banks/financial institutions | Fixed maturities | Consensus pricing valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0  
Banks/financial institutions | Fixed maturities | Consensus pricing valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 148  
Banks/financial institutions | Fixed maturities | Consensus pricing valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0  
Other corporate | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,874 3,216
Other corporate | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,874 3,216
Other corporate | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,775 3,189
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,775 3,189
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Consensus pricing valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 99 27
Other corporate | Fixed maturities | Consensus pricing valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Consensus pricing valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 99 27
Other corporate | Fixed maturities | Consensus pricing valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value $ 0 $ 0