XML 107 R93.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Embedded Derivatives) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within asset host contracts $ 338 $ 171
Net embedded derivatives within liability host contracts 6,883 935
Ceded guaranteed minimum benefits | Premiums, reinsurance and other receivables    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within asset host contracts 514 356
Direct guaranteed minimum benefits | Policyholder account balances [Member]    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within liability host contracts 5,000 (20)
Funds withheld on assumed reinsurance | Other invested assets    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within asset host contracts 64 35
Assumed guaranteed minimum benefits | Policyholder account balances [Member]    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within liability host contracts 1,706 965
Funds withheld on ceded reinsurance | Other liabilities    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within liability host contracts 79 (14)
Other | Policyholder account balances [Member]    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within liability host contracts 98 4
Options embedded in debt or equity securities [Member] | Investments    
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]    
Net embedded derivatives within asset host contracts $ (240) $ (220)