XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
CLOSED BLOCK (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
CLOSED BLOCK LIABILITIES:        
Future policy benefits, policyholders’ account balances and other $ 7,107 $ 7,179    
Policyholder dividend obligation 38 52 $ 160 $ 81
Other liabilities 151 43    
Total Closed Block liabilities 7,296 7,274    
ASSETS DESIGNATED TO THE CLOSED BLOCK:        
Fixed maturities, available for sale, at fair value (amortized cost of $4,162 and $3,884) 4,322 4,025    
Mortgage loans on real estate 1,789 1,623    
Policy loans 814 839    
Cash and other invested assets 22 444    
Other assets 206 181    
Total assets designated to the Closed Block 7,153 7,112    
Excess of Closed Block liabilities over assets designated to the Closed Block 143 162    
Closed Block Assets and Liabilities, Effect on Other Comprehensive Income (Loss) [Abstract]        
Net unrealized investment gains (losses), net of policyholder dividend obligation of $(38) and $(52) 132 100    
Maximum Future Earnings To Be Recognized From Closed Block Assets and Liabilities $ 275 $ 262