XML 78 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ 12 $ 17 $ 12
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 19 9 109
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date, included in earnings 31 26 121
Realized capital gains and losses      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date (2) 4 9
Net investment income      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 14 12 9
Interest credited to contractholder funds      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 26 (5) 35
Contract benefits      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date (7) 15 74
Loss on disposition of operations      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date     (6)
Contractholder funds: Derivatives embedded in life and annuity contracts      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 19 (8) 89
Liabilities held for sale      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 0 17 20
Fixed income securities      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 12 11 5
Municipal      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 0 (1) (4)
Corporate      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 11 11 13
ABS      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 1 0 (2)
CMBS      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 0 1 (2)
Equity securities      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (1) 0 0
Free-standing derivatives, net      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 1 5 10
Other assets      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 0 1 (1)
Assets held for sale      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ 0 $ 0 $ (2)