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Fair Value of Assets and Liabilities (Details 6) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financial assets        
Mortgage loans $ 3,781 $ 3,686    
Financial liabilities        
Notes due to related parties 275 275    
Liability for collateral 550 510 $ 328 $ 561
Carrying value        
Financial assets        
Mortgage loans 3,781 3,686    
Cost method limited partnerships 530 508    
Bank loans 502 431    
Agent Loans Categorized under Other Investments 422 368    
Notes due from related party 275 275    
Financial liabilities        
Contractholder funds on investment contracts 12,387 13,708    
Notes due to related parties 275 275    
Liability for collateral 550 510    
Fair value        
Financial assets        
Mortgage loans 3,920 3,922    
Cost method limited partnerships 661 686    
Bank loans 493 427    
Agent Loans Categorized under Other Investments 408 361    
Notes due from related party 275 275    
Financial liabilities        
Contractholder funds on investment contracts 12,836 14,364    
Notes due to related parties 275 275    
Liability for collateral $ 550 $ 510