XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE DISCLOSURES (FAIR VALUE MEASUREMENTS) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale $ 33,271 $ 32,683
Trading securities 10,291 9,134
Fair Value, Measurements, Recurring    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 33,096 32,570
Other equity investments 58 8
Trading securities 10,291 9,134
Other invested assets 1,958 1,178
Cash equivalents 1,264 1,529
Segregated securities 1,256 946
GMIB reinsurance contract asset 9,795 10,309
Separate Accounts’ assets 114,705 111,216
Total Assets 172,423 166,890
Liabilities, Fair Value Disclosure [Abstract]    
Contingent payment arrangements 17 18
Total Liabilities 1,609 1,319
Fair Value, Measurements, Recurring | Corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 13,317 13,012
Fair Value, Measurements, Recurring | Private corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 7,371 7,040
Fair Value, Measurements, Recurring | U.S. Treasury, government and agency    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 10,330 10,336
Fair Value, Measurements, Recurring | State and Political Sub- divisions    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 480 493
Fair Value, Measurements, Recurring | Foreign Govts    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 355 390
Fair Value, Measurements, Recurring | Commercial Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 341 371
Fair Value, Measurements, Recurring | Residential Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 297 314
Fair Value, Measurements, Recurring | Asset- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 57 60
Fair Value, Measurements, Recurring | Redeemable Preferred Stock    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 548 554
Fair Value, Measurements, Recurring | Short-term investments    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 250 574
Fair Value, Measurements, Recurring | Assets of Consolidated VIEs/VOEs [Member]    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 758 553
Fair Value, Measurements, Recurring | Swaps    
Investment Fair Value Disclosure [Abstract]    
Other invested assets (240) (925)
Fair Value, Measurements, Recurring | Credit Default Swaps    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 12 5
Fair Value, Measurements, Recurring | Futures    
Investment Fair Value Disclosure [Abstract]    
Other invested assets (1)  
Fair Value, Measurements, Recurring | Options    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 1,179 960
Fair Value, Measurements, Recurring | Floors    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 0 11
Fair Value, Measurements, Recurring | Currency Contracts    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 0  
Fair Value, Measurements, Recurring | GWBL and Other Features’ liability    
Liabilities, Fair Value Disclosure [Abstract]    
Guarantees, Fair Value Disclosure 106 164
Fair Value, Measurements, Recurring | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities, Fair Value Disclosure [Abstract]    
Guarantees, Fair Value Disclosure 1,099 887
Fair Value, Measurements, Recurring | Level 1    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 228 218
Other equity investments 53 3
Trading securities 439 478
Other invested assets 505 342
Cash equivalents 1,264 1,529
Segregated securities 0  
Separate Accounts’ assets 111,549 108,085
Total Assets 114,038 110,655
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 382 248
Fair Value, Measurements, Recurring | Level 1 | Corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 0  
Fair Value, Measurements, Recurring | Level 1 | Redeemable Preferred Stock    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 228 218
Fair Value, Measurements, Recurring | Level 1 | Assets of Consolidated VIEs/VOEs [Member]    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 506 342
Fair Value, Measurements, Recurring | Level 1 | Futures    
Investment Fair Value Disclosure [Abstract]    
Other invested assets (1)  
Fair Value, Measurements, Recurring | Level 2    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 31,456 31,091
Other equity investments 0 0
Trading securities 9,852 8,656
Other invested assets 1,443 830
Cash equivalents 0  
Segregated securities 1,256 946
Separate Accounts’ assets 2,831 2,818
Total Assets 46,838 44,341
Liabilities, Fair Value Disclosure [Abstract]    
Total Liabilities 1,104 889
Fair Value, Measurements, Recurring | Level 2 | Corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 13,289 12,984
Fair Value, Measurements, Recurring | Level 2 | Private corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 6,385 6,223
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury, government and agency    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 10,330 10,336
Fair Value, Measurements, Recurring | Level 2 | State and Political Sub- divisions    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 438 451
Fair Value, Measurements, Recurring | Level 2 | Foreign Govts    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 355 390
Fair Value, Measurements, Recurring | Level 2 | Commercial Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 17 22
Fair Value, Measurements, Recurring | Level 2 | Residential Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 297 314
Fair Value, Measurements, Recurring | Level 2 | Asset- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 26 36
Fair Value, Measurements, Recurring | Level 2 | Redeemable Preferred Stock    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 319 335
Fair Value, Measurements, Recurring | Level 2 | Short-term investments    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 250 574
Fair Value, Measurements, Recurring | Level 2 | Assets of Consolidated VIEs/VOEs [Member]    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 242 205
Fair Value, Measurements, Recurring | Level 2 | Swaps    
Investment Fair Value Disclosure [Abstract]    
Other invested assets (240) (925)
Fair Value, Measurements, Recurring | Level 2 | Credit Default Swaps    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 12 5
Fair Value, Measurements, Recurring | Level 2 | Futures    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 0  
Fair Value, Measurements, Recurring | Level 2 | Options    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 1,179 960
Fair Value, Measurements, Recurring | Level 2 | Floors    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 0 11
Fair Value, Measurements, Recurring | Level 2 | Currency Contracts    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 0  
Fair Value, Measurements, Recurring | Level 2 | GWBL and Other Features’ liability    
Liabilities, Fair Value Disclosure [Abstract]    
Guarantees, Fair Value Disclosure 0  
Fair Value, Measurements, Recurring | Level 2 | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities, Fair Value Disclosure [Abstract]    
Guarantees, Fair Value Disclosure 1,099 887
Fair Value, Measurements, Recurring | Level 3    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 1,412 1,261
Other equity investments 5 5
Trading securities 0  
Other invested assets 10 6
GMIB reinsurance contract asset 9,795 10,309
Separate Accounts’ assets 325 313
Total Assets 11,547 11,894
Liabilities, Fair Value Disclosure [Abstract]    
Contingent payment arrangements 17 18
Total Liabilities 123 182
Fair Value, Measurements, Recurring | Level 3 | Corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 28 28
Fair Value, Measurements, Recurring | Level 3 | Private corporate    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 986 817
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury, government and agency    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 0  
Fair Value, Measurements, Recurring | Level 3 | State and Political Sub- divisions    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 42 42
Fair Value, Measurements, Recurring | Level 3 | Foreign Govts    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 0 0
Fair Value, Measurements, Recurring | Level 3 | Commercial Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 324 349
Fair Value, Measurements, Recurring | Level 3 | Residential Mortgage- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 0 0
Fair Value, Measurements, Recurring | Level 3 | Asset- backed    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 31 24
Fair Value, Measurements, Recurring | Level 3 | Redeemable Preferred Stock    
Investment Fair Value Disclosure [Abstract]    
Fixed maturities, available-for-sale 1 1
Fair Value, Measurements, Recurring | Level 3 | Assets of Consolidated VIEs/VOEs [Member]    
Investment Fair Value Disclosure [Abstract]    
Other invested assets 10 6
Fair Value, Measurements, Recurring | Level 3 | GWBL and Other Features’ liability    
Liabilities, Fair Value Disclosure [Abstract]    
Guarantees, Fair Value Disclosure 106 164
Variable Interest Entity, Primary Beneficiary | Fair Value, Measurements, Recurring    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability 387 250
Variable Interest Entity, Primary Beneficiary | Fair Value, Measurements, Recurring | Level 1    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability 382 248
Variable Interest Entity, Primary Beneficiary | Fair Value, Measurements, Recurring | Level 2    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability $ 5 $ 2