XML 118 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES (SCHEDULE OF DERIVATIVE INSTRUMENTS) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
policy
Contract
Interest Rate Contract [Member]  
Derivative Instrument [Roll Forward]  
December 31, 2015 | Contract 264
Additions | Contract 378
Maturities/terminations | Contract (642)
December 31, 2016 | Contract 0
Embedded Derivative Financial Instruments [Member]  
Derivative Instrument [Roll Forward]  
December 31, 2015 | policy 96,660
Additions | policy 11,237
Maturities/terminations | policy (7,085)
December 31, 2016 | policy 100,812
Equity Contract [Member]  
Derivative, Notional Amount [Roll Forward]  
December 31, 2015 $ 2,379.7
Additions 2,452.5
Maturities/terminations (2,377.1)
December 31, 2016 2,455.1
Embedded Derivative Associated With Modified Coinsurance Agreement [Member]  
Derivative, Notional Amount [Roll Forward]  
Mark to market adjustment on embedded derivatives $ 135.0