XML 108 R94.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Changes in Estimated Fair Value Related to Embedded Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivatives gains (losses) $ 801 $ (1,833) $ (4,992) $ (1,039)
Net derivative gains (losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivatives gains (losses) 801 (1,833) (4,992) (1,039)
Policyholder benefits and claims        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivatives gains (losses) $ (14) $ 59 $ 91 $ 40