XML 239 R226.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information (Parent Company) (Condensed Statements of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]                      
Net investment income                 $ 16,790 $ 16,243 $ 18,158
Other revenues                 1,685 1,927 1,962
Net investment gains (losses)                 305 646 338
Net derivative gains (losses)                 (874) 545 722
Total revenues $ 12,635 $ 15,833 $ 16,025 $ 16,097 $ 14,990 $ 15,864 $ 14,225 $ 16,255 60,590 61,334 63,974
Expenses                      
Goodwill impairment                 260 0 0
Other expenses                 13,735 14,753 14,619
Total expenses 14,017 14,674 13,979 13,780 14,126 14,079 13,546 13,875 56,450 55,626 57,091
Income (loss) before provision for income tax                 4,140 5,708 6,883
Provision for income tax expense (benefit)                 666 1,700 1,936
Net income (loss) (2,088) 577 110 2,201 834 1,203 1,115 2,158 800 5,310 6,309
Less: Preferred stock dividends 45 6 46 6 49 6 31 30 103 116 122
Preferred stock repurchase premium 0 0 0 0 0 0 42 0 0 42 0
Net income (loss) available to common shareholders $ (2,133) $ 571 $ 64 $ 2,195 $ 785 $ 1,197 $ 1,042 $ 2,128 697 5,152 6,187
Comprehensive income (loss)                 1,376 (568) 11,854
Parent Company                      
Condensed Income Statements, Captions [Line Items]                      
Equity in earnings of subsidiaries                 1,783 5,985 6,907
Net investment income                 129 170 371
Other revenues                 151 124 128
Net investment gains (losses)                 86 12 (287)
Net derivative gains (losses)                 (68) (7) 165
Total revenues                 2,081 6,284 7,284
Expenses                      
Interest expense                 1,152 1,171 1,151
Goodwill impairment                 147 0 0
Other expenses                 390 180 197
Total expenses                 1,689 1,351 1,348
Income (loss) before provision for income tax                 392 4,933 5,936
Provision for income tax expense (benefit)                 (408) (377) (373)
Net income (loss)                 800 5,310 6,309
Less: Preferred stock dividends                 103 116 122
Preferred stock repurchase premium                 0 42 0
Net income (loss) available to common shareholders                 697 5,152 6,187
Comprehensive income (loss)                 $ 1,376 $ (568) $ 11,854