XML 89 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Earned Income On Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net $ 366 $ 349
Derivatives Designated as Hedging Instruments: | Net investment income    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net 81 57
Derivatives Designated as Hedging Instruments: | Interest credited to policyholder account balances    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net (6) 6
Derivatives Designated as Hedging Instruments: | Other expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net (3) (2)
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Net derivative gains (losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net 288 283
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Policyholder benefits and claims    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income (Expense), Nonoperating, Net $ 6 $ 5