XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Securities held to maturity, fixed maturities, amortized cost $ 32,613 $ 33,350
Securities held to maturity, fixed maturities, fair value 39,307 40,021
Other Investments [1] 2,016 1,450
Assets, fair value 87,948 83,044
Variable Interest Entity, Not Consolidated    
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost 4,832 4,729
Securities available for sale, fixed maturities, fair value 5,433 5,261
Securities available for sale, perpetual securities, amortized cost 179 172
Securities available for sale, perpetual securities, fair value 230 200
Securities held to maturity, fixed maturities, amortized cost 2,662 2,563
Securities held to maturity, fixed maturities, fair value 3,085 2,948
Other Investments 47 1
Other investments, fair value 48 1
Assets, amortized cost 7,720 7,465
Assets, fair value $ 8,796 $ 8,410
[1] Includes $1,200 in 2017 and $819 in 2016 of loan receivables from consolidated variable interest entities