XML 101 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS - Fair Value of Plan Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets $ 2,322 $ 2,473 $ 2,401
AB Qualified Retirement Plan      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 86 2,473  
AB Qualified Retirement Plan | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 67 802  
AB Qualified Retirement Plan | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 19 1,425  
AB Qualified Retirement Plan | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 0 246  
AB Qualified Retirement Plan | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   833  
AB Qualified Retirement Plan | Corporate | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   833  
AB Qualified Retirement Plan | U.S. Treasury, government and agency      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   358  
AB Qualified Retirement Plan | U.S. Treasury, government and agency | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   358  
AB Qualified Retirement Plan | States and political subdivisions      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   18  
AB Qualified Retirement Plan | States and political subdivisions | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   18  
AB Qualified Retirement Plan | Other structured debt      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 9 12  
AB Qualified Retirement Plan | Other structured debt | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 9 9  
AB Qualified Retirement Plan | Other structured debt | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   3  
AB Qualified Retirement Plan | Common and preferred equity      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 24 920  
AB Qualified Retirement Plan | Common and preferred equity | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 24 743  
AB Qualified Retirement Plan | Common and preferred equity | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   177  
AB Qualified Retirement Plan | Mutual funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 43 46  
AB Qualified Retirement Plan | Mutual funds | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 43 46  
AB Qualified Retirement Plan | Private real estate investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   1  
AB Qualified Retirement Plan | Private real estate investment funds | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   1  
AB Qualified Retirement Plan | Private real estate investment trusts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets 10 252  
AB Qualified Retirement Plan | Private real estate investment trusts | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets $ 10 10  
AB Qualified Retirement Plan | Private real estate investment trusts | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   242  
AB Qualified Retirement Plan | Cash and cash equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   13  
AB Qualified Retirement Plan | Cash and cash equivalents | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   13  
AB Qualified Retirement Plan | Short-term investments      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   20  
AB Qualified Retirement Plan | Short-term investments | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   0  
AB Qualified Retirement Plan | Short-term investments | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Defined benefit plan, fair value of plan assets   $ 20