XML 190 R135.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Credit Risk on Freestanding Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) $ 1,477 $ 1,916
Fair Value of Incremental Collateral Provided Upon 1 5
Downgrade in the company's credit rating to a level that triggers full overnight collateralization or termination of the derivative position 1 7
Fixed maturity securities    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 1,539 1,815
Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 8 133
Derivatives Subject to Credit-Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) 1,270 1,832
Fair Value of Incremental Collateral Provided Upon 1 5
Downgrade in the company's credit rating to a level that triggers full overnight collateralization or termination of the derivative position 1 7
Derivatives Subject to Credit-Contingent Provisions | Fixed maturity securities    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 1,365 1,750
Derivatives Subject to Credit-Contingent Provisions | Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 4 131
Derivatives Not Subject to Credit-Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated fair value of derivatives in a net liability position (1) 207 84
Fair Value of Incremental Collateral Provided Upon 0 0
Downgrade in the company's credit rating to a level that triggers full overnight collateralization or termination of the derivative position 0 0
Derivatives Not Subject to Credit-Contingent Provisions | Fixed maturity securities    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 174 65
Derivatives Not Subject to Credit-Contingent Provisions | Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided $ 4 $ 2