XML 129 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period $ 27 $ 7 $ 27 $ 157
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period (288) 51 (562) (179)
Total realized/unrealized gains (losses) included in net income (loss) 33 (3) 47 185
Total realized/unrealized gains (losses) included in AOCI 4 (8) 144 28
Purchases 0 0 0 6
Sales 0 0 0 0
Issuances 0 (1) (7) (1)
Settlements (12) (21) 115 (19)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 (2)
Balance, end of period (263) 18 (263) 18
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 27 7 27 157
Net Embedded Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 204 227 422 (1,469)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period (1,388) (2,751) (1,411) (675)
Total realized/unrealized gains (losses) included in net income (loss) 222 262 444 (1,450)
Total realized/unrealized gains (losses) included in AOCI 4 (27) (42) (239)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (92) (84) (245) (236)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period (1,254) (2,600) (1,254) (2,600)
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 204 227 422 (1,469)
Residential mortgage loans — FVO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 615 449 566 314
Total realized/unrealized gains (losses) included in net income (loss) 32 10 38 22
Total realized/unrealized gains (losses) included in AOCI 0 0 0 0
Purchases 10 42 184 187
Sales (72) (5) (155) (12)
Issuances 0 0 0 0
Settlements (21) (15) (69) (30)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, end of period 564 481 564 481
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 32 10 38 22
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 32 10 38 22
Corporate fixed maturity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 11,632 10,938 11,537 10,311
Total realized/unrealized gains (losses) included in net income (loss) (3) 8 6 (4)
Total realized/unrealized gains (losses) included in AOCI 164 96 612 846
Purchases 713 588 2,802 1,650
Sales (285) (414) (1,487) (811)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 123 373 83 473
Transfers out of Level 3 (226) (202) (1,435) (1,078)
Balance, end of period 12,118 11,387 12,118 11,387
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (2) 0 6 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (2) 0 6 0
Foreign government        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 208 367 289 829
Total realized/unrealized gains (losses) included in net income (loss) 1 2 3 10
Total realized/unrealized gains (losses) included in AOCI (2) 2 4 (2)
Purchases 0 21 7 58
Sales 0 (7) (97) (36)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 41
Transfers out of Level 3 (9) (62) (8) (577)
Balance, end of period 198 323 198 323
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 1 2 3 9
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 1 2 3 9
U.S. government and agency        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 0 297 0 0
Total realized/unrealized gains (losses) included in net income (loss) 0 0 0 0
Total realized/unrealized gains (losses) included in AOCI 0 (1) 0 14
Purchases 0 100 0 111
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 181
Transfers out of Level 3 0 (101) 0 (11)
Balance, end of period 0 295 0 295
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Structured Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 4,939 4,862 5,215 5,121
Total realized/unrealized gains (losses) included in net income (loss) 13 26 80 74
Total realized/unrealized gains (losses) included in AOCI 31 25 118 33
Purchases 468 918 867 2,004
Sales (478) (367) (1,329) (1,182)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 44 10 26
Transfers out of Level 3 (440) (236) (428) (804)
Balance, end of period 4,533 5,272 4,533 5,272
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 22 26 68 75
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 22 26 68 75
State and political subdivision        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 0 45 10 34
Total realized/unrealized gains (losses) included in net income (loss) 0 0 0 1
Total realized/unrealized gains (losses) included in AOCI 0 3 2 1
Purchases 0 0 0 0
Sales (1) 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 62 7 59 7
Transfers out of Level 3 0 (17) (10) (5)
Balance, end of period 61 38 61 38
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 1
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 1
Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 468 509 468 334
Total realized/unrealized gains (losses) included in net income (loss) (1) 4 (14) (22)
Total realized/unrealized gains (losses) included in AOCI (4) (12) 30 41
Purchases 13 4 18 20
Sales (52) (11) (74) (16)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 1 0 327
Transfers out of Level 3 0 (6) (4) (195)
Balance, end of period 424 489 424 489
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (2) 0 (12) (26)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (2) 0 (12) (26)
FVO Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 312 231 287 270
Total realized/unrealized gains (losses) included in net income (loss) 7 4 20 9
Total realized/unrealized gains (losses) included in AOCI 0 0 0 0
Purchases 73 18 209 43
Sales (70) (6) (115) (29)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 3 0 3 18
Transfers out of Level 3 (21) (4) (100) (68)
Balance, end of period 304 243 304 243
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 7 4 16 9
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 7 4 16 9
Short-term Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 822 64 46 244
Total realized/unrealized gains (losses) included in net income (loss) 0 1 0 1
Total realized/unrealized gains (losses) included in AOCI 0 (1) 0 4
Purchases 1 222 401 231
Sales (247) (55) (2) (247)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 2 0 2 1
Transfers out of Level 3 (175) 0 (44) (3)
Balance, end of period 403 231 403 231
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 1 0 1
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 1 0 1
Separate Accounts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 959 1,485 1,141 1,558
Total realized/unrealized gains (losses) included in net income (loss) 7 (26) (22) 7
Total realized/unrealized gains (losses) included in AOCI 0 0 0 0
Purchases 136 4 271 107
Sales (18) (24) (78) (102)
Issuances 1 30 1 28
Settlements (1) (45) (62) (57)
Transfers into Level 3 56 8 21 9
Transfers out of Level 3 (101) (178) (233) (296)
Balance, end of period 1,039 1,254 1,039 1,254
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period $ 0 $ 0 $ 0 $ 0