XML 90 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Reserve for Life-Contingent Contract Benefits and Contractholder Funds (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period $ 350 $ 555
Less reinsurance recoverables 234 255
Net balance at beginning of period 116 300
Incurred guarantee benefits 27 43
Paid guarantee benefits 0 0
Sold in LBL disposition   (227)
Net change 27 (184)
Net balance at end of period 143 116
Plus reinsurance recoverables 222 234
Balance at end of period 365 350
Liability for guarantees related to death benefits and interest-sensitive life products    
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 195 377
Less reinsurance recoverables 98 100
Net balance at beginning of period 97 277
Incurred guarantee benefits 20 34
Paid guarantee benefits 0 0
Sold in LBL disposition   (214)
Net change 20 (180)
Net balance at end of period 117 97
Plus reinsurance recoverables 106 98
Balance at end of period 223 195
Liability for guarantees related to income benefits    
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 95 113
Less reinsurance recoverables 91 99
Net balance at beginning of period 4 14
Incurred guarantee benefits (1) 0
Paid guarantee benefits 0 0
Sold in LBL disposition   (10)
Net change (1) (10)
Net balance at end of period 3 4
Plus reinsurance recoverables 64 91
Balance at end of period 67 95
Liability for guarantees related to accumulation and withdrawal benefits    
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 60 65
Less reinsurance recoverables 45 56
Net balance at beginning of period 15 9
Incurred guarantee benefits 8 9
Paid guarantee benefits 0 0
Sold in LBL disposition   (3)
Net change 8 6
Net balance at end of period 23 15
Plus reinsurance recoverables 52 45
Balance at end of period $ 75 $ 60