XML 187 R108.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEFERRED POLICY ACQUISITION COSTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Rollforward of deferred policy acquisition costs      
Balance, beginning of year $ 11,115 $ 9,828 $ 9,436
Dispositions (110)    
Acquisition costs deferred 5,216 5,825 5,919
Amortization expense (4,521) (5,236) (5,330)
Change in net unrealized gains (losses) on securities (259) 848 (360)
Increase (decrease) due to foreign exchange and other 72 (150) 163
Reclassified to Assets held for sale (471)    
Balance, end of year 11,042 11,115 9,828
Value of business acquired      
Amortization of VOBA 40 64 17
Unamortized balance of VOBA $ 393 453 510
Percentage of unamortized balance of VOBA expected to be amortized in the next five years      
Year one (as a percent) 8.60%    
Year two (as a percent) 7.90%    
Year three (as a percent) 7.20%    
Year four (as a percent) 6.80%    
Year five (as a percent) 6.20%    
Years after five year (as a percent) 63.30%    
Reportable Segments | Life insurance companies      
Rollforward of deferred policy acquisition costs      
Increase (decrease) in deferred policy acquisition costs due to net unrealized gains and losses on available for sale securities $ (842) $ (583) $ (1,400)