XML 51 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS - Held-to-Maturity Investments in Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost $ 38,772 $ 33,459
Gross Unrealized Gains 9,220 4,278
Gross Unrealized Losses 55 217
Fair Value 47,937 37,520
Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Fair Value 47,937 37,520
Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 38,772 33,459
Gross Unrealized Gains 9,220 4,278
Gross Unrealized Losses 55 217
Fair Value 47,937 37,520
Japan government and agencies | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 23,852 20,004
Gross Unrealized Gains 7,241 3,387
Gross Unrealized Losses 0 0
Fair Value 31,093 23,391
Municipalities | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 404 341
Fair Value 549 415
Municipalities | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 404 341
Gross Unrealized Gains 145 74
Gross Unrealized Losses 0 0
Fair Value 549 415
Mortgage- and asset-backed securities | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 37 36
Fair Value 39 38
Mortgage- and asset-backed securities | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 37 36
Gross Unrealized Gains 2 2
Gross Unrealized Losses 0 0
Fair Value 39 38
Public utilities | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 3,687 3,092
Fair Value 4,198 3,203
Public utilities | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 3,687 3,092
Gross Unrealized Gains 525 205
Gross Unrealized Losses 14 94
Fair Value 4,198 3,203
Sovereign and supranational | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 2,998 2,555
Fair Value 3,394 2,711
Sovereign and supranational | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 2,998 2,555
Gross Unrealized Gains 402 182
Gross Unrealized Losses 6 26
Fair Value 3,394 2,711
Banks/financial institutions | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 4,544 4,431
Fair Value 4,790 4,546
Banks/financial institutions | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 4,544 4,431
Gross Unrealized Gains 271 168
Gross Unrealized Losses 25 53
Fair Value 4,790 4,546
Other corporate | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 3,250 3,000
Fair Value 3,874 3,216
Other corporate | Yen-denominated | Fixed maturities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 3,250 3,000
Gross Unrealized Gains 634 260
Gross Unrealized Losses 10 44
Fair Value $ 3,874 $ 3,216