XML 105 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Closed Block (Policyholder Dividend Obligation) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Closed block policyholder dividend obligation      
Balance at January 1, $ 3,155 $ 1,771 $ 3,828
Change in unrealized investment and derivative gains (losses) (1,372) 1,384 (2,057)
Balance at December 31, $ 1,783 $ 3,155 $ 1,771