XML 183 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Earned Income On Derivatives) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income $ 1,273 $ 1,120 $ 309
Derivatives Designated as Hedging Instruments [Member] | Net investment income      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income 219 158 135
Derivatives Designated as Hedging Instruments [Member] | Interest credited to policyholder account balances      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income 25 101 150
Derivatives Designated as Hedging Instruments [Member] | Other expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income (6) (3) (6)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net investment income      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income (5) (4) (6)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net derivative gains (losses)      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income 1,024 828 328
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder benefits and claims      
Derivative Instruments, Gain (Loss) [Line Items]      
Total earned income $ 16 $ 40 $ (292)