XML 120 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equity Changes in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance $ 3,680    
Total other comprehensive income (loss) (326) $ 530 $ 819
Ending balance 4,030 3,680  
Accumulated Net Unrealized Investment Gain (Loss) [Member]      
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 2,121 1,627  
Other comprehensive income before reclassifications (280) 722  
Amounts reclassified from other comprehensive income (483) (228)  
Total other comprehensive income (loss) (763) 494  
Ending balance 1,358 2,121 1,627
Accumulated Other Comprehensive Income (Loss), Other [Member]      
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance (388) (424)  
Other comprehensive income before reclassifications 17 37  
Amounts reclassified from other comprehensive income 420 (1)  
Total other comprehensive income (loss) 437 36  
Ending balance 49 (388) (424)
Accumulated Other Comprehensive Income (Loss)      
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Beginning Balance 1,733 1,203  
Other comprehensive income before reclassifications (263) 759  
Amounts reclassified from other comprehensive income (63) (229)  
Total other comprehensive income (loss) (326) 530  
Ending balance $ 1,407 $ 1,733 $ 1,203