XML 104 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Credit Derivatives) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 140 $ 65
Maximum Amount of Future Payments under Credit Default Swaps $ 11,664 $ 10,311
Weighted Average Years to Maturity 4 years 6 months 4 years 1 month
Aaa/Aa/A    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 28 $ 12
Maximum Amount of Future Payments under Credit Default Swaps $ 2,420 $ 2,296
Weighted Average Years to Maturity 3 years 6 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 $ 7 $ 6
Maximum Amount of Future Payments under Credit Default Swaps $ 483 $ 661
Weighted Average Years to Maturity 3 years 4 months 2 years 6 months
Aaa/Aa/A | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 21 $ 6
Maximum Amount of Future Payments under Credit Default Swaps $ 1,937 $ 1,635
Weighted Average Years to Maturity 3 years 6 months 3 years 5 months
Baa    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 105 $ 45
Maximum Amount of Future Payments under Credit Default Swaps $ 8,863 $ 7,212
Weighted Average Years to Maturity 4 years 10 months 4 years 5 months
Baa | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 8 $ 8
Maximum Amount of Future Payments under Credit Default Swaps $ 946 $ 1,349
Weighted Average Years to Maturity 2 years 7 months 2 years 6 months
Baa | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 97 $ 37
Maximum Amount of Future Payments under Credit Default Swaps $ 7,917 $ 5,863
Weighted Average Years to Maturity 5 years 1 month 4 years 10 months
Ba    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (5) $ (3)
Maximum Amount of Future Payments under Credit Default Swaps $ 155 $ 164
Weighted Average Years to Maturity 4 years 4 months 1 year 6 months
Ba | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (5) $ (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 155 $ 64
Weighted Average Years to Maturity 4 years 4 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 $ 0 $ 100
Weighted Average Years to Maturity 0 years 1 year
B    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 12 $ 11
Maximum Amount of Future Payments under Credit Default Swaps $ 226 $ 639
Weighted Average Years to Maturity 4 years 4 months 4 years 11 months
B | Single name credit default swaps (corporate)    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 1 $ 0
Maximum Amount of Future Payments under Credit Default Swaps $ 70 $ 0
Weighted Average Years to Maturity 2 years 1 month 0 years
B | Credit default swaps referencing indices    
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 11 $ 11
Maximum Amount of Future Payments under Credit Default Swaps $ 156 $ 639
Weighted Average Years to Maturity 5 years 4 months 4 years 11 months