XML 71 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments and Derivative Instruments Level 4 Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Consolidated Variable Interest Entities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 54 $ 157
Cash [1] 12 22
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [2] 43 139
Variable Interest Entity, Primary Beneficiary [Member] | Fixed Income Funds [Member]    
Consolidated Variable Interest Entities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [3] 52 154
Cash [1] 11 20
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [2] 42 138
Variable Interest Entity, Primary Beneficiary [Member] | Limited Partnerships and Other Alternative Investments [Member]    
Consolidated Variable Interest Entities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 2 3
Cash [1] 1 2
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount [2] $ 1 $ 1
[1] Included in other liabilities in the Company’s Consolidated Balance Sheets.
[2] The maximum exposure to loss represents the maximum loss amount that the Company could recognize as a reduction in net investment income or as a realized capital loss and is the cost basis of the Company’s investment.
[3] [3]Total assets included in fixed maturities, FVO, short-term investments, and equity, AFS in the Company's Consolidated Balance Sheets.