XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Assets and Liabilities (Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Assets    
Balance at beginning of period $ 514 $ 720
Total gains (losses) included in: Net income 5 (1)
Total gains (losses) included in: OCI 8 (2)
Transfers into Level 3 3 3
Transfers out of Level 3 (12) (12)
Purchases 13 60
Sales (1) (16)
Issues 0 0
Settlements (8) (9)
Balance at end of period 522 743
Liabilities    
Balance at beginning of period (289) (299)
Total gains (losses) included in: net income 3 (15)
Total gains (losses) included in: OCI 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 0
Sales 0 0
Issues (1) (1)
Settlements 2 2
Balance at end of period (285) (313)
Fixed income securities    
Assets    
Balance at beginning of period 439 666
Total gains (losses) included in: Net income 0 12
Total gains (losses) included in: OCI 8 (5)
Transfers into Level 3 3 3
Transfers out of Level 3 (12) (12)
Purchases 13 55
Sales 0 (16)
Issues 0 0
Settlements (8) (9)
Balance at end of period 443 694
Municipal    
Assets    
Balance at beginning of period 59 78
Total gains (losses) included in: Net income 0 11
Total gains (losses) included in: OCI 1 (8)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 0
Sales 0 (15)
Issues 0 0
Settlements 0 0
Balance at end of period 60 66
Corporate - public    
Assets    
Balance at beginning of period 47 44
Total gains (losses) included in: Net income 1 0
Total gains (losses) included in: OCI 0 1
Transfers into Level 3 0 1
Transfers out of Level 3 (10) (7)
Purchases 0 0
Sales 0 0
Issues 0 0
Settlements (2) (1)
Balance at end of period 36 38
Corporate - privately placed    
Assets    
Balance at beginning of period 264 447
Total gains (losses) included in: Net income 0 1
Total gains (losses) included in: OCI 5 4
Transfers into Level 3 0 0
Transfers out of Level 3 0 (5)
Purchases 0 55
Sales 0 0
Issues 0 0
Settlements (1) (5)
Balance at end of period 268 497
ABS - CDO    
Assets    
Balance at beginning of period 27 53
Total gains (losses) included in: Net income (1) 0
Total gains (losses) included in: OCI 2 (1)
Transfers into Level 3 3 2
Transfers out of Level 3 0 0
Purchases 5 0
Sales 0 (1)
Issues 0 0
Settlements (4) (3)
Balance at end of period 32 50
ABS - consumer and other    
Assets    
Balance at beginning of period 42 44
Total gains (losses) included in: Net income 0 0
Total gains (losses) included in: OCI 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 (2) 0
Purchases 8 0
Sales 0 0
Issues 0 0
Settlements (1) 0
Balance at end of period 47 43
Equity securities    
Assets    
Balance at beginning of period 76 60
Total gains (losses) included in: Net income 5 (12)
Total gains (losses) included in: OCI 0 3
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 5
Sales (1) 0
Issues 0 0
Settlements 0 0
Balance at end of period 80 56
Free-standing derivatives, net    
Assets    
Balance at beginning of period (2) (7)
Total gains (losses) included in: Net income 1 (1)
Total gains (losses) included in: OCI 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 0
Sales 0 0
Issues 0 0
Settlements 0 0
Balance at end of period (1) (8)
Other assets    
Assets    
Balance at beginning of period 1 1
Total gains (losses) included in: Net income (1) 0
Total gains (losses) included in: OCI 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 0
Sales 0 0
Issues 0 0
Settlements 0 0
Balance at end of period 0 1
Contractholder funds: Derivatives embedded in life and annuity contracts    
Liabilities    
Balance at beginning of period (289) (299)
Total gains (losses) included in: net income 3 (15)
Total gains (losses) included in: OCI 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Purchases 0 0
Sales 0 0
Issues (1) (1)
Settlements 2 2
Balance at end of period $ (285) $ (313)