XML 35 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Earned Income On Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income $ 318 $ 422 $ 941 $ 854
Derivatives Designated as Hedging Instruments | Net investment income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 55 44 158 111
Derivatives Designated as Hedging Instruments | Interest credited to policyholder account balances        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 6 24 21 88
Derivatives Designated as Hedging Instruments | Other expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income (2) (1) (4) (2)
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Net investment income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income (1) (1) (3) (3)
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Net derivative gains (losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 256 282 757 650
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Policyholder benefits and claims        
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income $ 4 $ 74 $ 12 $ 10