XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Change In Unrealized Gains and Losses included in Net Income for Level 3) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets $ (1) $ 5 $ 8 $ (10)
Total recurring Level 3 liabilities (8) (2) (5) (10)
Fair value, assets and liabilities gain (loss) included in earnings (6) 3 11 (6)
Gain (loss) on investments        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair value, assets and liabilities gain (loss) included in earnings (9) 3 3 (20)
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 (3) 3   (19)
(Loss) gain reclassified from AOCI into income (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 2 2 9 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 (4) (5) (10) (11)
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 (4) 3 4 1
Contractholder funds: Derivatives embedded in life and annuity contracts        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 liabilities (8) (2) (5) (10)
Municipal        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 0 1 0 1
Corporate        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 1 0 1 1
Fixed income securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 1 1 1 2
Equity securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets 1 0 8 (16)
Free-standing derivatives, net        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets (3) 4 0 4
Other assets        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total recurring Level 3 assets $ 0 $ 0 $ (1) $ 0