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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value and Notional Amount of Derivatives with Counterparty Credit Risk | The counterparties to these derivatives are financial institutions with the following credit ratings:
| September 30, 2016 | December 31, 2015
(In millions) | Notional Amount of Derivatives | Asset Derivatives Fair Value | Liability Derivatives Fair Value | Notional Amount of Derivatives | Asset Derivatives Fair Value | Liability Derivatives Fair Value
Counterparties' credit rating: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AA |  | $ | 4,193 |  |  |  | $ | 123 |  |  |  | $ | (110 | ) |  |  | $ | 2,187 |  |  |  | $ | 166 |  |  |  | $ | (35 | ) |
A |  | 33,946 |  |  |  | 1,482 |  |  |  | (425 | ) |  |  | 19,940 |  |  |  | 510 |  |  |  | (336 | ) |
BBB |  | 1,099 |  |  |  | 57 |  |  |  | (66 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Total |  | $ | 39,238 |  |  |  | $ | 1,662 |  |  |  | $ | (601 | ) |  |  | $ | 22,127 |  |  |  | $ | 676 |  |  |  | $ | (371 | ) |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The tables below summarize the balance sheet classification of our derivative fair value amounts, as well as the gross asset and liability fair value amounts. The fair value amounts presented do not include income accruals. The notional amount of derivative contracts represents the basis upon which pay or receive amounts are calculated and are not reflective of exposure or credit risk.
|  | September 30, 2016 |
(In millions) | Net Derivatives |  | Asset Derivatives |  | Liability Derivatives
Hedge Designation/ Derivative Type | Notional Amount |  | Fair Value |  | Fair Value |  | Fair Value
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 75 |  |  |  |  | $ | (1 | ) |  |  |  | $ | 1 |  |  |  |  | $ | (2 | ) |
Total cash flow hedges |  | 75 |  |  |  |  | (1 | ) |  |  |  | 1 |  |  |  |  | (2 | ) |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | 15,579 |  |  |  |  | 586 |  |  |  |  | 627 |  |  |  |  | (41 | ) |
Foreign currency options |  | 2,115 |  |  |  |  | 2 |  |  |  |  | 4 |  |  |  |  | (2 | ) |
Total fair value hedges |  | 17,694 |  |  |  |  | 588 |  |  |  |  | 631 |  |  |  |  | (43 | ) |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | 292 |  |  |  |  | (37 | ) |  |  |  | 0 |  |  |  |  | (37 | ) |
Foreign currency options |  | 826 |  |  |  |  | (48 | ) |  |  |  | 6 |  |  |  |  | (54 | ) |
Total net investment hedge |  | 1,118 |  |  |  |  | (85 | ) |  |  |  | 6 |  |  |  |  | (91 | ) |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 6,687 |  |  |  |  | 25 |  |  |  |  | 459 |  |  |  |  | (434 | ) |
Foreign currency forwards |  | 13,565 |  |  |  |  | 531 |  |  |  |  | 562 |  |  |  |  | (31 | ) |
Credit default swaps |  | 99 |  |  |  |  | 3 |  |  |  |  | 3 |  |  |  |  | 0 |  |
Total non-qualifying strategies |  | 20,351 |  |  |  |  | 559 |  |  |  |  | 1,024 |  |  |  |  | (465 | ) |
Total derivatives |  | $ | 39,238 |  |  |  |  | $ | 1,061 |  |  |  |  | $ | 1,662 |  |  |  |  | $ | (601 | ) |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  | $ | 25,019 |  |  |  |  | $ | 1,662 |  |  |  |  | $ | 1,662 |  |  |  |  | $ | 0 |  |
Other liabilities |  | 14,219 |  |  |  |  | (601 | ) |  |  |  | 0 |  |  |  |  | (601 | ) |
Total derivatives |  | $ | 39,238 |  |  |  |  | $ | 1,061 |  |  |  |  | $ | 1,662 |  |  |  |  | $ | (601 | ) |
|  | December 31, 2015 |
(In millions) | Net Derivatives |  | Asset Derivatives |  | Liability Derivatives
Hedge Designation/ Derivative Type | Notional Amount |  | Fair Value |  | Fair Value |  | Fair Value
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 75 |  |  |  |  | $ | (15 | ) |  |  |  | $ | 0 |  |  |  |  | $ | (15 | ) |
Total cash flow hedges |  | 75 |  |  |  |  | (15 | ) |  |  |  | 0 |  |  |  |  | (15 | ) |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | 13,080 |  |  |  |  | 45 |  |  |  |  | 88 |  |  |  |  | (43 | ) |
Foreign currency options |  | 1,250 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Total fair value hedges |  | 14,330 |  |  |  |  | 45 |  |  |  |  | 88 |  |  |  |  | (43 | ) |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards |  | 763 |  |  |  |  | 13 |  |  |  |  | 19 |  |  |  |  | (6 | ) |
Foreign currency options |  | 266 |  |  |  |  | (3 | ) |  |  |  | 5 |  |  |  |  | (8 | ) |
Total net investment hedge |  | 1,029 |  |  |  |  | 10 |  |  |  |  | 24 |  |  |  |  | (14 | ) |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 6,599 |  |  |  |  | 264 |  |  |  |  | 563 |  |  |  |  | (299 | ) |
Foreign currency forwards |  | 11 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 0 |  |
Credit default swaps |  | 83 |  |  |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 0 |  |
Total non-qualifying strategies |  | 6,693 |  |  |  |  | 265 |  |  |  |  | 564 |  |  |  |  | (299 | ) |
Total derivatives |  | $ | 22,127 |  |  |  |  | $ | 305 |  |  |  |  | $ | 676 |  |  |  |  | $ | (371 | ) |
Balance Sheet Location |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  | $ | 11,413 |  |  |  |  | $ | 676 |  |  |  |  | $ | 676 |  |  |  |  | $ | 0 |  |
Other liabilities |  | 10,714 |  |  |  |  | (371 | ) |  |  |  | 0 |  |  |  |  | (371 | ) |
Total derivatives |  | $ | 22,127 |  |  |  |  | $ | 305 |  |  |  |  | $ | 676 |  |  |  |  | $ | (371 | ) |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table presents the gains and losses on derivatives and the related hedged items in fair value hedges. Fair Value Hedging Relationships
(In millions) |  |  | Hedging Derivatives |  | Hedged Items |  |
Hedging Derivatives | Hedged Items |  | Total Gains (Losses) |  | Gains (Losses) Excluded from Effectiveness Testing |  | Gains (Losses) Included in Effectiveness Testing |  | Gains (Losses) |  | Ineffectiveness Recognized for Fair Value Hedge
Three Months Ended September 30, 2016: |  |  |  |  |  |  |
Foreign currency forwards | Fixed-maturity securities and equity securities |  | $ | 90 |  |  | $ | (186 | ) |  | $ | 276 |  |  | $ | (288 | ) |  | $ | (12 | )
Foreign currency options | Fixed-maturity securities |  | (4 | ) |  | (4 | ) |  | 0 |  |  | 0 |  |  | 0 |
Nine Months Ended September 30, 2016: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards | Fixed-maturity securities and equity securities |  | $ | 2,103 |  |  | $ | (278 | ) |  | $ | 2,381 |  |  | $ | (2,406 | ) |  | $ | (25 | )
Foreign currency options | Fixed-maturity securities |  | 2 |  |  | 2 |  |  | 0 |  |  | 0 |  |  | 0 |
Three Months Ended September 30, 2015: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards | Fixed-maturity securities |  | $ | 247 |  |  | $ | (28 | ) |  | $ | 275 |  |  | $ | (267 | ) |  | $ | 8 |
Foreign currency options | Fixed-maturity securities |  | (1 | ) |  | (1 | ) |  | 0 |  |  | 0 |  |  | 0 |
Nine Months Ended September 30, 2015: |  |  |  |  |  |  |  |  |  |
Foreign currency forwards | Fixed-maturity securities |  | $ | 17 |  |  | $ | (60 | ) |  | $ | 77 |  |  | $ | (62 | ) |  | $ | 15 |
Foreign currency options | Fixed-maturity securities |  | (4 | ) |  | 3 |  |  | (7 | ) |  | 7 |  |  | 0 |
Interest rate swaptions | Fixed-maturity securities |  | (95 | ) |  | 19 |  |  | (114 | ) |  | 99 |  |  | (15 | )
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | Impact of Derivatives and Hedging Instruments The following table summarizes the impact to realized investment gains (losses) and other comprehensive income (loss) from all derivatives and hedging instruments.
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2016 | 2015 | 2016 | 2015
(In millions) | Realized Investment Gains (Losses) | Other Comprehensive Income (Loss)(1) | Realized Investment Gains (Losses) | Other Comprehensive Income (Loss)(1) | Realized Investment Gains (Losses) | Other Comprehensive Income (Loss)(1) | Realized Investment Gains (Losses) | Other Comprehensive Income (Loss)(1)
Qualifying hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 0 |  |  |  | $ | 0 |  |  |  | $ | 0 |  |  |  | $ | (1 | ) |  |  | $ | 1 |  |  |  | $ | 11 |  |  |  | $ | 0 |  |  |  | $ | (3 | ) |
Total cash flow hedges |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (1 | ) |  |  | 1 |  |  |  | 11 |  |  |  | 0 |  |  |  | (3 | ) |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forwards(2) |  | (198 | ) |  |  | 0 |  |  |  | (20 | ) |  |  | 0 |  |  |  | (303 | ) |  |  | 0 |  |  |  | (45 | ) |  |  | 0 |  |
Foreign currency options(2) |  | (4 | ) |  |  | 0 |  |  |  | (1 | ) |  |  | 0 |  |  |  | 2 |  |  |  | 0 |  |  |  | 3 |  |  |  | 0 |  |
Interest rate swaptions(2) |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4 |  |  |  | 0 |  |
Total fair value hedges |  | (202 | ) |  |  | 0 |  |  |  | (21 | ) |  |  | 0 |  |  |  | (301 | ) |  |  | 0 |  |  |  | (38 | ) |  |  | 0 |  |
Net investment hedge: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non- derivative hedging instruments |  | 0 |  |  |  | (2 | ) |  |  | 0 |  |  |  | (4 | ) |  |  | 0 |  |  |  | (39 | ) |  |  | 0 |  |  |  | 1 |  |
Foreign currency forwards |  | 0 |  |  |  | (28 | ) |  |  | 0 |  |  |  | (35 | ) |  |  | 0 |  |  |  | (161 | ) |  |  | 0 |  |  |  | (1 | ) |
Foreign currency options |  | 0 |  |  |  | 31 |  |  |  | 0 |  |  |  | (3 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (3 | ) |
Total net investment hedge |  | 0 |  |  |  | 1 |  |  |  | 0 |  |  |  | (42 | ) |  |  | 0 |  |  |  | (200 | ) |  |  | 0 |  |  |  | (3 | ) |
Non-qualifying strategies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | (51 | ) |  |  | 0 |  |  |  | 2 |  |  |  | 0 |  |  |  | (145 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Foreign currency forwards |  | 144 |  |  |  | 0 |  |  |  | 17 |  |  |  | 0 |  |  |  | 165 |  |  |  | 0 |  |  |  | 16 |  |  |  | 0 |  |
Credit default swaps |  | 2 |  |  |  | 0 |  |  |  | (1 | ) |  |  | 0 |  |  |  | 2 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |
Interest rate swaps |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 5 |  |  |  | 0 |  |
Total non- qualifying strategies |  | 95 |  |  |  | 0 |  |  |  | 18 |  |  |  | 0 |  |  |  | 22 |  |  |  | 0 |  |  |  | 21 |  |  |  | 0 |  |
Total |  | $ | (107 | ) |  |  | $ | 1 |  |  |  | $ | (3 | ) |  |  | $ | (43 | ) |  |  | $ | (278 | ) |  |  | $ | (189 | ) |  |  | $ | (17 | ) |  |  | $ | (6 | ) |
(1) Cash flow hedge items are recorded as unrealized gains (losses) on derivatives and net investment hedge items are recorded in the unrealized foreign currency translation gains (losses) line in the consolidated statement of comprehensive income (loss). (2) Impact shown net of effect of hedged items (see Fair Value Hedges section of this Note 4 for further detail)
Offsetting Assets | The tables below summarize our derivatives and securities lending transactions, and as reflected in the tables, in accordance with U.S. GAAP, our policy is to not offset these financial instruments in the Consolidated Balance Sheets. Offsetting of Financial Assets and Derivative Assets
September 30, 2016
|  |  |  |  |  |  |  | Gross Amounts Not Offset in Balance Sheet |  |  |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Carrying Value of Financial Instruments | Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 460 |  |  |  |  | $ | 0 |  |  |  |  | $ | 460 |  |  |  |  | $ | 0 |  |  |  | $ | (142 | ) |  |  |  | $ | 318 |  |
Foreign currency forwards |  | 1,189 |  |  |  |  | 0 |  |  |  |  | 1,189 |  |  |  |  | 0 |  |  |  | (1,134 | ) |  |  |  | 55 |  |
Foreign currency options |  | 10 |  |  |  |  | 0 |  |  |  |  | 10 |  |  |  |  | 0 |  |  |  | (1 | ) |  |  |  | 9 |  |
Credit default swaps |  | 3 |  |  |  |  | 0 |  |  |  |  | 3 |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 3 |  |
Total derivative assets, subject to a master netting arrangement or offsetting arrangement |  | 1,662 |  |  |  |  | 0 |  |  |  |  | 1,662 |  |  |  |  | 0 |  |  |  | (1,277 | ) | (1) |  |  | 385 |  |
Securities lending and similar arrangements |  | 1,029 |  |  |  |  | 0 |  |  |  |  | 1,029 |  |  |  |  | 0 |  |  |  | (1,029 | ) |  |  |  | 0 |  |
Total |  | $ | 2,691 |  |  |  |  | $ | 0 |  |  |  |  | $ | 2,691 |  |  |  |  | $ | 0 |  |  |  | $ | (2,306 | ) |  |  |  | $ | 385 |  |
(1) Consists of $1,047 of pledged securities and $230 of cash.
December 31, 2015
|  |  |  |  |  |  | Gross Amounts Not Offset in Balance Sheet |  |  |  |
(In millions) | Gross Amount of Recognized Assets |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Assets Presented in Balance Sheet |  | Carrying Value of Financial Instruments | Collateral Received |  | Net Amount
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 563 |  |  |  |  | $ | 0 |  |  |  |  | $ | 563 |  |  |  |  | $ | 0 |  |  |  | $ | (313 | ) |  |  |  | $ | 250 |  |
Foreign currency forwards |  | 107 |  |  |  |  | 0 |  |  |  |  | 107 |  |  |  |  | 0 |  |  |  | (96 | ) |  |  |  | 11 |  |
Foreign currency options |  | 5 |  |  |  |  | 0 |  |  |  |  | 5 |  |  |  |  | 0 |  |  |  | (3 | ) |  |  |  | 2 |  |
Credit default swaps |  | 1 |  |  |  |  | 0 |  |  |  |  | 1 |  |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 1 |  |
Total derivative assets, subject to a master netting arrangement or offsetting arrangement |  | 676 |  |  |  |  | 0 |  |  |  |  | 676 |  |  |  |  | 0 |  |  |  | (412 | ) | (1) |  |  | 264 |  |
Securities lending and similar arrangements |  | 921 |  |  |  |  | 0 |  |  |  |  | 921 |  |  |  |  | 0 |  |  |  | (921 | ) |  |  |  | 0 |  |
Total |  | $ | 1,597 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,597 |  |  |  |  | $ | 0 |  |  |  | $ | (1,333 | ) |  |  |  | $ | 264 |  |
(1) Consists of $86 of pledged securities and $326 of cash.
Offsetting Liabilities | Offsetting of Financial Liabilities and Derivative Liabilities
September 30, 2016
|  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in Balance Sheet |  |  |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Carrying Value of Financial Instruments | Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | (436 | ) |  |  |  | $ | 0 |  |  |  |  | $ | (436 | ) |  |  |  | $ | 0 |  |  |  | $ | 168 |  |  |  |  | $ | (268 | ) |
Foreign currency forwards |  | (109 | ) |  |  |  | 0 |  |  |  |  | (109 | ) |  |  |  | 0 |  |  |  | 37 |  |  |  |  | (72 | ) |
Foreign currency options |  | (56 | ) |  |  |  | 0 |  |  |  |  | (56 | ) |  |  |  | 0 |  |  |  | 54 |  |  |  |  | (2 | ) |
Total derivative liabilities, subject to a master netting arrangement or offsetting arrangement |  | (601 | ) |  |  |  | 0 |  |  |  |  | (601 | ) |  |  |  | 0 |  |  |  | 259 |  | (1) |  |  | (342 | ) |
Securities lending and similar arrangements |  | (1,053 | ) |  |  |  | 0 |  |  |  |  | (1,053 | ) |  |  |  | 1,029 |  |  |  | 0 |  |  |  |  | (24 | ) |
Total |  | $ | (1,654 | ) |  |  |  | $ | 0 |  |  |  |  | $ | (1,654 | ) |  |  |  | $ | 1,029 |  |  |  | $ | 259 |  |  |  |  | $ | (366 | ) |
(1) Consists entirely of cash.
December 31, 2015
|  |  |  |  |  |  | Gross Amounts Not Offset in Balance Sheet |  |  |  |
(In millions) | Gross Amount of Recognized Liabilities |  | Gross Amount Offset in Balance Sheet |  | Net Amount of Liabilities Presented in Balance Sheet |  | Carrying Value of Financial Instruments | Collateral Pledged |  | Net Amount
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | (314 | ) |  |  |  | $ | 0 |  |  |  |  | $ | (314 | ) |  |  |  | $ | 0 |  |  |  | $ | 1 |  |  |  |  | $ | (313 | ) |
Foreign currency forwards |  | (49 | ) |  |  |  | 0 |  |  |  |  | (49 | ) |  |  |  | 0 |  |  |  | 18 |  |  |  |  | (31 | ) |
Foreign currency options |  | (8 | ) |  |  |  | 0 |  |  |  |  | (8 | ) |  |  |  | 0 |  |  |  | 1 |  |  |  |  | (7 | ) |
Total derivative liabilities, subject to a master netting arrangement or offsetting arrangement |  | (371 | ) |  |  |  | 0 |  |  |  |  | (371 | ) |  |  |  | 0 |  |  |  | 20 |  | (1) |  |  | (351 | ) |
Securities lending and similar arrangements |  | (941 | ) |  |  |  | 0 |  |  |  |  | (941 | ) |  |  |  | 921 |  |  |  | 0 |  |  |  |  | (20 | ) |
Total |  | $ | (1,312 | ) |  |  |  | $ | 0 |  |  |  |  | $ | (1,312 | ) |  |  |  | $ | 921 |  |  |  | $ | 20 |  |  |  |  | $ | (371 | ) |
(1) Consists of $17 of pledged securities and $3 of cash.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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