XML 96 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 96 $ 65
Maximum Amount of Future Payments under Credit Default Swaps $ 11,183 $ 10,311
Weighted Average Years to Maturity 4 years 4 months 4 years 1 month
Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 19 $ 12
Maximum Amount of Future Payments under Credit Default Swaps $ 2,465 $ 2,296
Weighted Average Years to Maturity 3 years 7 months 3 years 2 months
Aaa/Aa/A | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 5 $ 6
Maximum Amount of Future Payments under Credit Default Swaps $ 529 $ 661
Weighted Average Years to Maturity 3 years 2 months 2 years 6 months
Aaa/Aa/A | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 14 $ 6
Maximum Amount of Future Payments under Credit Default Swaps $ 1,936 $ 1,635
Weighted Average Years to Maturity 3 years 8 months 3 years 5 months
Baa    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 71 $ 45
Maximum Amount of Future Payments under Credit Default Swaps $ 8,427 $ 7,212
Weighted Average Years to Maturity 4 years 7 months 4 years 5 months
Baa | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 5 $ 8
Maximum Amount of Future Payments under Credit Default Swaps $ 956 $ 1,349
Weighted Average Years to Maturity 2 years 5 months 2 years 6 months
Baa | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 66 $ 37
Maximum Amount of Future Payments under Credit Default Swaps $ 7,471 $ 5,863
Weighted Average Years to Maturity 4 years 11 months 4 years 10 months
Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (1) $ (3)
Maximum Amount of Future Payments under Credit Default Swaps $ 160 $ 164
Weighted Average Years to Maturity 11 months 1 year 6 months
Ba | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (1) $ (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 60 $ 64
Weighted Average Years to Maturity 1 year 8 months 2 years 4 months
Ba | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 0 $ (1)
Maximum Amount of Future Payments under Credit Default Swaps $ 100 $ 100
Weighted Average Years to Maturity 6 months 1 year
B    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 7 $ 11
Maximum Amount of Future Payments under Credit Default Swaps $ 131 $ 639
Weighted Average Years to Maturity 4 years 1 month 4 years 11 months
B | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 0 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 0 $ 0
Weighted Average Years to Maturity 0 years 0 years
B | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 7 $ 11
Maximum Amount of Future Payments under Credit Default Swaps $ 131 $ 639
Weighted Average Years to Maturity 4 years 1 month 4 years 11 months