XML 23 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments and Derivative Instruments Level 4 Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 55 $ 157
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 11 22
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 44 139
Fixed Income Funds [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 53 154
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 10 20
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 43 138
Limited Partnerships and Other Alternative Investments [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 1 2
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 1 $ 1