XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (TEXTUAL) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Debt securities exposure in single issuer greater than stated percentage of total investments 0.30%   0.30%    
Available-for-sale securities, amortized cost basis $ 33,486   $ 33,486   $ 31,235
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 111   111   194
Carrying value of fixed maturities non-income producing 6   6    
Investment expenses 16 $ 15 47 $ 41  
Trading securities, Cost 8,611   8,611   6,866
Trading securities, at fair value 8,702   8,702   6,805
Separate account equity investment carrying value 65   65   82
Separate account equity investment cost 49   49   72
Equity Securities, Carrying Value 86   86   32
Equity Securities, Amortized Cost 86   86   34
Other Than Investment Grade          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Available-for-sale securities, amortized cost $ 1,628   $ 1,628   $ 1,310
Percentage of available for sale securities 4.90%   4.90%   4.20%
Subprime residential mortgage loans          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Other investments and securities, at cost $ 6   $ 6   $ 7
Alt residential mortgage loans          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Other investments and securities, at cost 6   6   6
Public corporate          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Debt securities exposure in single issuer of total investments 166   166   157
Available-for-sale securities, amortized cost basis 13,181   13,181   12,890
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8   8   73
Fixed Maturities          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Available-for-sale securities, amortized cost basis $ 33,400   33,400   31,201
Fixed Maturities | Other Than Investment Grade          
Investments In Fixed Maturity Securities Other Disclosure [Abstract]          
Gross Unrealized Losses     $ 45   $ 97