XML 81 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Other investments, amortized cost $ 1,450 [1] $ 294
Asset derivatives 1,207 676
Assets, fair value 83,044 72,996
Liability derivatives, fair value 1,998 371
Liabilities, amortized cost 109,337 100,548
Liabilities, fair value disclosure 1,998 371
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost 4,168 3,739
Securities available for sale, fixed maturities, fair value 4,982 4,554
Securities available for sale, perpetual securities, amortized cost 237 255
Securities available for sale, perpetual securities, fair value 208 228
Securities available for sale, equity securities, cost 972 363
Securities available for sale, equity securities, fair value 1,044 363
Other investments, amortized cost 819 0
Other investments, fair value disclosure 789 0
Asset derivatives, amortized cost 127 102
Asset derivatives 127 102
Assets, amortized cost 6,323 4,459
Assets, fair value 7,150 5,247
Liability derivatives, amortized cost 146 293
Liability derivatives, fair value 146 293
Liabilities, amortized cost 146 293
Liabilities, fair value disclosure $ 146 $ 293
[1] Includes $819 in 2016 of loan receivables from consolidated variable interest entities