XML 88 R90.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Consolidated Securitization Entities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 10 $ 11 $ 12 $ 0
OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 (1) (2)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 1 0 14
Transfers out of Level 3 0 0 (1) 0
Balance, end of period 10 12 10 12
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period (12) (15) (13) (28)
OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 1 1 2 14
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period (11) (15) (11) (15)
Consolidated Securitization Entities | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Consolidated Securitization Entities | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 (1) 0 (1)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 (1) 0 (1)
Consolidated Securitization Entities | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Consolidated Securitization Entities | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Interest rate contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period 18 36 63 13
OCI 7 20 2 69
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances (1) (2) (1) (2)
Settlements 0 2 (31) (49)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period 25 47 25 47
Interest rate contracts | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Interest rate contracts | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Interest rate contracts | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 1 0 1
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 1 (9) (8) 16
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 1 0 1
Interest rate contracts | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign currency exchange rate contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period (76) (3) (68) (11)
OCI 0 2 1 2
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 24 15 40 14
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period (145) (54) (145) (54)
Foreign currency exchange rate contracts | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign currency exchange rate contracts | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign currency exchange rate contracts | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (99) (52) (107) (45)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) (93) (68) (118) (59)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (99) (52) (107) (45)
Foreign currency exchange rate contracts | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Credit contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period 9 17 12 29
OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 (1) 0 (4)
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period 4 8 4 8
Credit contracts | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Credit contracts | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Credit contracts | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (4) (8) (6) (15)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) (5) (8) (8) (17)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (4) (8) (6) (15)
Credit contracts | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Equity market contracts        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period (323) (395) (307) (317)
OCI 0 2 0 2
Purchases 0 0 4 4
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 9 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period (323) (346) (323) (346)
Equity market contracts | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Equity market contracts | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Equity market contracts | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 50 (29) (38)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 50 (30) (39)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 50 (29) (38)
Equity market contracts | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 (3) 1 4
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 (3) 1 4
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 (3) 1 4
Net Embedded Derivatives        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period 841 1,020 430 1,258
OCI (38) 102 (19) 78
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (216) (231) (613) (628)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period (1,166) 865 (1,166) 865
Net Embedded Derivatives | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Net Embedded Derivatives | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Net Embedded Derivatives | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (1,803) (65) (1,016) 103
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) (1,812) (58) (1,004) 102
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (1,803) (65) (1,016) 103
Net Embedded Derivatives | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 60 31 43 55
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net Income (Loss) 59 32 40 55
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 60 31 43 55
FVO general account securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 88 109 95 29
OCI 0 0 0 0
Purchases 13 0 14 0
Sales (1) (6) (8) (6)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 69
Transfers out of Level 3 0 0 0 0
Balance, end of period 91 99 91 99
FVO general account securities | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) (9) (4) (10) 7
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (9) 0 (10) 11
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (9) 0 (10) 11
FVO general account securities | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
FVO general account securities | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
FVO general account securities | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
FVO contractholder-directed unit-linked investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 364 571 455 603
OCI 0 0 0 0
Purchases 46 169 81 290
Sales (40) (288) (121) (449)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 80 89 82 60
Transfers out of Level 3 (186) (31) (223) (22)
Balance, end of period 257 488 257 488
FVO contractholder-directed unit-linked investments | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) (7) (22) (17) 6
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (7) (16) (15) 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (7) (16) (15) 0
FVO contractholder-directed unit-linked investments | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
FVO contractholder-directed unit-linked investments | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
FVO contractholder-directed unit-linked investments | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Residential mortgage loans — FVO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 345 367 308 338
OCI 0 0 0 0
Purchases 18 3 114 49
Sales (37) (63) (100) (78)
Issuances 0 0 0 0
Settlements (9) (13) (25) (26)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period 315 298 315 298
Residential mortgage loans — FVO | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) (2) 4 18 15
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (2) 4 18 15
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) (2) 4 18 15
Residential mortgage loans — FVO | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Residential mortgage loans — FVO | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Residential mortgage loans — FVO | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Trading liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period (4) 0 0 0
OCI 0 0 0 0
Purchases (2) 0 (2) 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 4 0 0 0
Balance, end of period (2) 0 (2) 0
Trading liabilities | Net investment income        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Trading liabilities | Net investment gains (losses)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Trading liabilities | Net derivative gains (losses)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Trading liabilities | Policyholder benefits and claims        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. corporate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 7,133 7,369 6,942 7,148
OCI (59) 14 (301) 276
Purchases 694 645 1,250 1,213
Sales (301) (198) (658) (746)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 552 10 687 261
Transfers out of Level 3 (1,007) (501) (932) (813)
Balance, end of period 7,035 7,340 7,035 7,340
U.S. corporate | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 7 2 14 7
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 7 2 13 4
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 7 2 13 4
U.S. corporate | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 16 (1) 33 (6)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (7)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (7)
U.S. corporate | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. corporate | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign corporate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 6,387 6,612 6,490 6,704
OCI (237) (179) (458) 277
Purchases 261 449 634 893
Sales (50) (145) (306) (516)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 147 124 157 281
Transfers out of Level 3 (843) (630) (865) (1,414)
Balance, end of period 5,667 6,233 5,667 6,233
Foreign corporate | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 2 7 11 16
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 3 7 8 15
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 3 7 8 15
Foreign corporate | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 (5) 4 (8)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (2)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (2)
Foreign corporate | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign corporate | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign government        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,336 1,672 1,311 2,235
OCI (1) (32) 1 (104)
Purchases 17 114 30 265
Sales (17) (29) (39) (160)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 11 167 7 189
Transfers out of Level 3 (659) (618) (629) (1,249)
Balance, end of period 691 1,278 691 1,278
Foreign government | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 4 4 10 106
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 4 4 10 7
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 4 4 10 7
Foreign government | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 (4)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign government | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Foreign government | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. Treasury and agency        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 55 320 0 62
OCI 0 0 (1) 0
Purchases 0 0 0 0
Sales (1) 0 (1) 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 18 0 19 0
Transfers out of Level 3 (55) (320) 0 (62)
Balance, end of period 17 0 17 0
U.S. Treasury and agency | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. Treasury and agency | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. Treasury and agency | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
U.S. Treasury and agency | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
RMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 4,136 3,945 4,383 2,957
OCI (47) 28 (40) 96
Purchases 1,583 708 2,392 1,278
Sales (262) (340) (848) (443)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 359 0 295 146
Transfers out of Level 3 (318) (346) (789) (70)
Balance, end of period 5,480 4,006 5,480 4,006
RMBS | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 32 11 88 34
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 32 10 88 34
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 32 10 88 34
RMBS | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) (3) 0 (1) 8
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 (1) (1)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 (1) (1)
RMBS | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
RMBS | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
CMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 729 595 765 972
OCI 8 9 (3) (21)
Purchases 165 58 308 133
Sales (39) (64) (168) (270)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 2 62 21 73
Transfers out of Level 3 (18) (15) (76) (241)
Balance, end of period 847 634 847 634
CMBS | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 2 0 2
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (1)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (1)
CMBS | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 (13) 0 (14)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 (13) 0 (13)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 (13) 0 (13)
CMBS | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
CMBS | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
ABS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 2,153 3,786 2,244 4,210
OCI (7) (5) (25) 56
Purchases 796 1,164 1,362 2,369
Sales (117) (177) (288) (793)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 74 39 37
Transfers out of Level 3 (619) (1,564) (1,127) (2,567)
Balance, end of period 2,206 3,279 2,206 3,279
ABS | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 1 3 6
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 1 1 2 2
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 1 1 2 2
ABS | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 (2) (39)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
ABS | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
ABS | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
State and political subdivision        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 55 35 0 10
OCI 1 (1) 0 0
Purchases 20 0 46 0
Sales 0 (7) 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 4
Transfers out of Level 3 (30) (23) 0 (10)
Balance, end of period 46 4 46 4
State and political subdivision | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
State and political subdivision | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
State and political subdivision | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
State and political subdivision | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Common stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 157 186 95 177
OCI (11) (37) (10) (78)
Purchases 12 3 54 28
Sales (12) (10) (19) (40)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 1 1 1
Transfers out of Level 3 (28) (42) (3) 0
Balance, end of period 126 101 126 101
Common stock | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Common stock | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 8 0 8 13
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (2)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (2)
Common stock | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Common stock | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Non-redeemable preferred stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 332 263 250 395
OCI (3) (5) (12) 6
Purchases 0 0 3 0
Sales (1) (13) (15) (58)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 106 0
Transfers out of Level 3 (2) 0 (7) (100)
Balance, end of period 324 247 324 247
Non-redeemable preferred stock | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Non-redeemable preferred stock | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) (2) 2 (1) 4
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (3)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 (3)
Non-redeemable preferred stock | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Non-redeemable preferred stock | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Actively Traded Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 13 20 5 12
OCI 0 0 0 0
Purchases 32 3 35 8
Sales 0 (15) 0 (7)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 (5) 0 0 (5)
Balance, end of period 40 8 40 8
Actively Traded Securities | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Actively Traded Securities | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Actively Traded Securities | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Actively Traded Securities | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Short-term Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,809 246 336 254
OCI 0 0 0 (1)
Purchases 1,296 114 1,313 126
Sales (11) (131) (28) (205)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 5 0 0 0
Transfers out of Level 3 (1,786) (75) (309) (20)
Balance, end of period 1,313 155 1,313 155
Short-term Investments | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 1 1 3
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 1 0 1
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 1 0 1
Short-term Investments | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 (2)
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Short-term Investments | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Short-term Investments | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Separate account assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,925 1,691 1,922 1,465
OCI 0 0 0 0
Purchases 95 117 297 510
Sales (93) (129) (232) (337)
Issuances 0 1 0 82
Settlements 0 0 (2) (28)
Transfers into Level 3 2 219 3 147
Transfers out of Level 3 (271) (38) (311) (47)
Balance, end of period 1,682 1,891 1,682 1,891
Separate account assets | Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Separate account assets | Net investment gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 24 30 5 99
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Separate account assets | Net derivative gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Separate account assets | Policyholder benefits and claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net Income (Loss) 0 0 0 0
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in Unrealized Gains (Losses) Included in Net Income (Loss) $ 0 $ 0 $ 0 $ 0