XML 65 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
SIGNIFICANT ACCOUNTING POLICIES - OUT OF PERIOD ADJUSTMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quantifying Misstatement in Current Year Financial Statements [Line Items]                      
Total Revenues $ (1,842) $ 2,216 $ 4,297 $ 5,034 $ 318 $ 5,714 $ 220 $ 3,567 $ 9,705 $ 9,819 $ 15,640
Benefits and other deductions 1,727 $ 2,246 $ 2,721 $ 2,580 1,384 $ 2,375 $ 1,973 $ 2,437 9,274 8,169 9,525
Income tax expense (benefit)                 (113) 186 1,695
Earnings (loss) from operations, before income taxes                 431 1,650 6,115
Net earnings (loss)                 544 1,464 4,420
Equity $ 16,416       $ 17,595       16,416 17,595 18,108
Change in Estimates | Initial Fee Liability Amortization and Cost of Insurance | Universal Life and Investment Type Products                      
Quantifying Misstatement in Current Year Financial Statements [Line Items]                      
Total Revenues                 (4) (112)  
Benefits and other deductions                 40 (51)  
Income tax expense (benefit)                 38    
Income (loss) attributable to noncontrolling interest                 (27)    
Earnings (loss) from operations, before income taxes                 (44) (61)  
Net earnings (loss)                 $ 67 $ (40) 73
Equity                     $ 1