XML 52 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS - Investment Exposures Individually Exceeded 10% of Shareholders' Equity (Details) - Japan National Government - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Summary of Investment Holdings [Line Items]    
Credit Rating A A
Amortized Cost $ 45,064 $ 36,859
Fair Value $ 59,305 $ 42,025