XML 80 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contracts Accounted for as Insurance - Gross Premium Receivable Net of Commissions on Assumed Business Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Gross Premium Receivable Net of Ceding Commissions [Roll Forward]    
Beginning of period $ 576 $ 693
Premiums receivable from acquisitions (see Note 2) 270 0
Gross written premiums on new business, net of commissions on assumed business 110 41
Gross premiums received, net of commissions on assumed business (92) (49)
Adjustments:    
Changes in the expected term (1) (22)
Accretion of discount, net of commissions on assumed business 4 0
Foreign exchange translation 9 (1)
End of period 876 662
Variable Interest Entity, Primary Beneficiary [Member]    
Adjustments:    
End of period $ 11 $ 16