XML 73 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE DISCLOSURES (CARRYING VALUES AND FAIR VALUES OF FINANCIAL INSTRUMENTS) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Consolidated Amounts [Abstract]    
Mortgage loans on real estate $ 7,696 $ 7,171
Policy loans 3,381 3,393
Loans to affiliates 704 1,087
Policyholders' account balances, Investment contracts 33,710 33,033
Short-term debt 486 584
Separate Accounts’ liabilities 106,873 107,497
Estimate of Fair Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 7,865 7,257
Policy loans 4,451 4,343
Loans to affiliates 795 1,185
Policyholders' account balances, Investment contracts 2,868 2,806
Short-term debt 486 584
Separate Accounts’ liabilities 5,310 5,124
Estimate of Fair Value | Level 2    
Consolidated Amounts [Abstract]    
Loans to affiliates 795 795
Short-term debt 486 584
Estimate of Fair Value | Level 3    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 7,865 7,257
Policy loans 4,451 4,343
Loans to affiliates 0 390
Policyholders' account balances, Investment contracts 2,868 2,806
Short-term debt 0 0
Separate Accounts’ liabilities 5,310 5,124
Carrying Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 7,696 7,171
Policy loans 3,381 3,393
Loans to affiliates 704 1,087
Policyholders' account balances, Investment contracts 2,700 2,701
Short-term debt 486 584
Separate Accounts’ liabilities $ 5,310 $ 5,124