XML 49 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities (Level 3 Fair Value Measurment) (Details) - Significant unobservable inputs (Level 3) - Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options - Stochastic cash flow model - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Quantitative information about the significant unobservable inputs    
Fair value $ (255) $ (247)
Weighted average projected option cost (as a percent) 1.75% 1.76%
Minimum    
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 1.00% 1.00%
Maximum    
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 2.20% 2.20%