XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Level 4 Fair Value by Hierarchy (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value Measurement [Domain]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Separate Account Assets $ 116,163,000,000   $ 116,163,000,000     $ 118,163,000,000    
Assets accounted for at fair value on a recurring basis                
Alternative Investments, Fair Value Disclosure 0   0          
Fair Value Measurement [Domain] | Level 1 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Separate Account Assets 74,870,000,000   74,870,000,000     78,099,000,000    
Assets accounted for at fair value on a recurring basis                
Alternative Investments, Fair Value Disclosure 0   0          
Fair Value Measurement [Domain] | Level 2 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Separate Account Assets 40,028,000,000   40,028,000,000     38,700,000,000    
Assets accounted for at fair value on a recurring basis                
Alternative Investments, Fair Value Disclosure 0   0          
Fair Value Measurement [Domain] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Separate Account Assets 325,000,000   325,000,000     140,000,000    
Assets accounted for at fair value on a recurring basis                
Alternative Investments, Fair Value Disclosure 0   0          
Separate Account Assets 118,648,000,000   118,648,000,000     120,111,000,000    
Available-for-sale Securities, Debt Securities 25,625,000,000   25,625,000,000     24,657,000,000    
Marketable Securities, Fixed Maturities 112,000,000   112,000,000     165,000,000    
Trading Securities, Equity 11,000,000   11,000,000     11,000,000    
Available-for-sale Securities, Equity Securities 99,000,000   99,000,000     459,000,000    
Other Short-term Investments 737,000,000   737,000,000     572,000,000    
Alternative Investments, Fair Value Disclosure 966,000,000   966,000,000     1,216,000,000    
Reinsurance Recoverables 20,606,000,000   20,606,000,000     20,499,000,000    
Assets, Fair Value Disclosure 143,152,000,000   143,152,000,000     144,439,000,000    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (923,000,000)   (923,000,000)     (941,000,000)    
Cash collateral liability 30,000,000   30,000,000     3,000,000    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 $ 0 0 $ 0        
Separate Accounts [Member]                
Liabilities accounted for at fair value on a recurring basis                
Fair Value Investments Entities that Calculate NAV Per Share 900,000,000   900,000,000     1,200,000,000    
Guaranteed Minimum Withdrawal Benefit [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure (348,000,000)   (348,000,000)     (262,000,000)    
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 276,000,000   276,000,000     250,000,000    
Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (4,000,000)   (4,000,000)     7,000,000    
Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 30,000,000   30,000,000          
Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 1,000,000   1,000,000     4,000,000    
Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (266,000,000)   (266,000,000)          
Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 117,000,000   117,000,000     54,000,000    
Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (451,000,000)   (451,000,000)          
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (544,000,000)   (544,000,000)     (653,000,000)    
ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,049,000,000   1,049,000,000     846,000,000    
Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,209,000,000   1,209,000,000     1,408,000,000    
CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 2,269,000,000   2,269,000,000     1,964,000,000    
Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 15,593,000,000   15,593,000,000     15,175,000,000    
Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 338,000,000   338,000,000     331,000,000    
Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,289,000,000   1,289,000,000     1,132,000,000    
RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,782,000,000   1,782,000,000     1,503,000,000    
U.S. Treasuries [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
HLIC_FairValueAssetsLevel1ToLevel2TransfersAmount 299,000,000 106,000,000 465,000,000 333,000,000        
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 2,096,000,000   2,096,000,000     2,298,000,000    
Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 114,000,000   114,000,000     123,000,000    
Marketable Securities, Fixed Maturities 0   0     1,000,000    
Trading Securities, Equity 11,000,000   11,000,000     11,000,000    
Available-for-sale Securities, Equity Securities 20,000,000   20,000,000     396,000,000    
Other Short-term Investments 255,000,000   255,000,000     131,000,000    
Assets, Fair Value Disclosure 75,270,000,000   75,270,000,000     78,761,000,000    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis 0   0     0    
Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Level 1 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 114,000,000   114,000,000     123,000,000    
Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 23,735,000,000   23,735,000,000     22,909,000,000    
Marketable Securities, Fixed Maturities 112,000,000   112,000,000     162,000,000    
Trading Securities, Equity 0   0     0    
Available-for-sale Securities, Equity Securities 36,000,000   36,000,000     25,000,000    
Other Short-term Investments 482,000,000   482,000,000     441,000,000    
Assets, Fair Value Disclosure 64,523,000,000   64,523,000,000     62,408,000,000    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (632,000,000)   (632,000,000)     (748,000,000)    
Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 99,000,000   99,000,000     92,000,000    
Level 2 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (4,000,000)   (4,000,000)     7,000,000    
Level 2 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 2 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 30,000,000   30,000,000          
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 1,000,000   1,000,000     4,000,000    
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (266,000,000)   (266,000,000)          
Level 2 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 117,000,000   117,000,000     54,000,000    
Level 2 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (417,000,000)   (417,000,000)          
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (632,000,000)   (632,000,000)     (748,000,000)    
Level 2 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,029,000,000   1,029,000,000     841,000,000    
Level 2 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 953,000,000   953,000,000     1,078,000,000    
Level 2 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 2,246,000,000   2,246,000,000     1,902,000,000    
Level 2 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 14,958,000,000   14,958,000,000     14,641,000,000    
Level 2 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 318,000,000   318,000,000     314,000,000    
Level 2 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,210,000,000   1,210,000,000     1,083,000,000    
Level 2 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,039,000,000   1,039,000,000     875,000,000    
Level 2 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,982,000,000   1,982,000,000     2,175,000,000    
Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,776,000,000   1,776,000,000     1,625,000,000    
Marketable Securities, Fixed Maturities 0   0     2,000,000    
Trading Securities, Equity 0   0     0    
Available-for-sale Securities, Equity Securities 43,000,000   43,000,000     38,000,000    
Other Short-term Investments 0   0     0    
Assets, Fair Value Disclosure 2,419,000,000   2,419,000,000     2,046,000,000    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (291,000,000)   (291,000,000)     (193,000,000)    
Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure (348,000,000)   (348,000,000)     (262,000,000)    
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 177,000,000   177,000,000     158,000,000    
Level 3 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 3 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 3 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 3 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (34,000,000)   (34,000,000)          
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 88,000,000   88,000,000     95,000,000    
Level 3 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 20,000,000   20,000,000     5,000,000    
Level 3 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 256,000,000   256,000,000     330,000,000    
Level 3 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 23,000,000   23,000,000     62,000,000    
Level 3 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 635,000,000   635,000,000     534,000,000    
Level 3 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 20,000,000   20,000,000     17,000,000    
Level 3 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 79,000,000   79,000,000     49,000,000    
Level 3 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 743,000,000   743,000,000     628,000,000    
Level 3 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (7,000,000)    
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           41,000,000    
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (376,000,000)    
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (431,000,000)    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (7,000,000)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           41,000,000    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (376,000,000)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (402,000,000)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (29,000,000)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 17,000,000   17,000,000     61,000,000    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 743,000,000   743,000,000     628,000,000    
US GMWB Hedging Instruments [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 66,000,000   66,000,000     111,000,000    
US GMWB Hedging Instruments [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 103,000,000   103,000,000     47,000,000    
US GMWB Hedging Instruments [Member] | Level 1 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
US GMWB Hedging Instruments [Member] | Level 1 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
US GMWB Hedging Instruments [Member] | Level 2 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (15,000,000)   (15,000,000)     27,000,000    
US GMWB Hedging Instruments [Member] | Level 2 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 53,000,000   53,000,000     (4,000,000)    
US GMWB Hedging Instruments [Member] | Level 3 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 81,000,000   81,000,000     84,000,000    
US GMWB Hedging Instruments [Member] | Level 3 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 50,000,000   50,000,000     51,000,000    
Macro Hedge Program [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 96,000,000   96,000,000     74,000,000    
Macro Hedge Program [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 40,000,000   40,000,000     73,000,000    
Macro Hedge Program [Member] | Level 1 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | Level 1 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | Level 2 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | Level 2 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (32,000,000)   (32,000,000)     0    
Macro Hedge Program [Member] | Level 3 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 96,000,000   96,000,000     74,000,000    
Macro Hedge Program [Member] | Level 3 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 72,000,000   72,000,000     73,000,000    
GMWB Reinsurance [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 98,000,000   98,000,000     83,000,000    
GMWB Reinsurance [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
GMWB Reinsurance [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
GMWB Reinsurance [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 98,000,000   98,000,000     83,000,000    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 31,000,000   31,000,000     79,000,000    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 31,000,000   31,000,000     79,000,000    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
Portion at Other than Fair Value Measurement [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Separate Account Assets 2,500,000,000   2,500,000,000     1,800,000,000    
Derivative [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 265,000,000 328,000,000 265,000,000 328,000,000   253,000,000 $ 267,000,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   (61,000,000) 59,000,000          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases     71,000,000          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements     6,000,000          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3     (6,000,000)          
Derivative [Member] | Level 3 [Member] | Credit derivative [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   0   0     0 $ (3,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings       (1,000,000)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases       (8,000,000)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements       0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales   0   0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3       (10,000,000)        
Derivative [Member] | Level 3 [Member] | Equity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 0 0 0 0 $ 1,000,000 0 3,000,000 5,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 1,000,000 3,000,000 8,000,000 (5,000,000)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases     8,000,000          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements       10,000,000        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales   0   0        
Derivative [Member] | Level 3 [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (34,000,000) (30,000,000) (34,000,000) (30,000,000) (34,000,000) (29,000,000) (28,000,000) (27,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   2,000,000 5,000,000 2,000,000        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements       1,000,000        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales   0   0        
Derivative [Member] | US GMWB Hedging Instruments [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 131,000,000 171,000,000 131,000,000 171,000,000 $ 165,000,000 $ 135,000,000 $ 125,000,000 $ 170,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings $ 34,000,000 (46,000,000) 10,000,000 (21,000,000)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements       20,000,000        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales   $ 0   $ 0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3     $ (6,000,000)          
Hedge Funds [Member] | Separate Accounts [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage 39.00%   39.00%     28.00%    
Private Equity Funds [Member] | Separate Accounts [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage 19.00%   19.00%     4.00%    
Equity linked notes [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure $ (31,000,000)   $ (31,000,000)     $ (26,000,000)    
Equity linked notes [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Equity linked notes [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Equity linked notes [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure (31,000,000)   (31,000,000)     (26,000,000)    
Liability [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure (379,000,000)   (379,000,000)     (288,000,000)    
Liability [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Liability [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure 0   0     0    
Liability [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Obligations, Fair Value Disclosure $ (379,000,000)   $ (379,000,000)     $ (288,000,000)