XML 48 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Level 4 Financial Instruments Not Carried At Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value Measurement [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Separate Account Assets $ 116,163 $ 118,163
Fair Value Measurement [Domain] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Separate Account Assets 74,870 78,099
Fair Value Measurement [Domain] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Separate Account Assets 325 140
Fair Value Measurement [Domain] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Separate Account Assets 40,028 38,700
Available-for-sale Securities, Debt Securities 25,625 24,657
Assets 174,390 175,350
Assets, Fair Value Disclosure 143,152 144,439
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,856 2,918
Liabilities 166,160 167,188
Marketable Securities, Fixed Maturities 112 165
Trading Securities, Equity 11 11
Available-for-sale Securities, Equity Securities 99 459
Other Short-term Investments 737 572
Reinsurance Recoverables 20,606 20,499
Separate Account Assets 118,648 120,111
Financial and Nonfinancial Liabilities, Fair Value Disclosure 923 941
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 114 123
Assets, Fair Value Disclosure 75,270 78,761
Marketable Securities, Fixed Maturities 0 1
Trading Securities, Equity 11 11
Available-for-sale Securities, Equity Securities 20 396
Other Short-term Investments 255 131
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,776 1,625
Assets, Fair Value Disclosure 2,419 2,046
Marketable Securities, Fixed Maturities 0 2
Trading Securities, Equity 0 0
Available-for-sale Securities, Equity Securities 43 38
Other Short-term Investments 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 291 193
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 23,735 22,909
Assets, Fair Value Disclosure 64,523 62,408
Marketable Securities, Fixed Maturities 112 162
Trading Securities, Equity 0 0
Available-for-sale Securities, Equity Securities 36 25
Other Short-term Investments 482 441
Financial and Nonfinancial Liabilities, Fair Value Disclosure 632 748
Reported Value Measurement [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 24 38
Estimate of Fair Value Measurement [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Liabilities Fair Value Disclosure 24 38
Mortgages [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets   2,918
Mortgages [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 2,997 2,995
Policy Loans [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 1,431 1,446
Policy Loans [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets, Fair Value Disclosure 1,431 1,446
Other Policyholder Funds and Benefits Payable [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 6,443 6,611
Other Policyholder Funds and Benefits Payable [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Liabilities Fair Value Disclosure 6,721 6,802
Investment Contracts [Member] | Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 754 619
Investment Contracts [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Liabilities Fair Value Disclosure 806 682
Credit Risk Contract [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (4) 7
Credit Risk Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Credit Risk Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Credit Risk Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (4) 7
Credit Risk Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Equity Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 30  
Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 30  
Foreign Exchange Contract [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1 4
Foreign Exchange Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Foreign Exchange Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Foreign Exchange Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1 4
Foreign Exchange Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (266)  
Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (266)  
Interest Rate Contract [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 117 54
Interest Rate Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Interest Rate Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Interest Rate Contract [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 117 54
Interest Rate Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (451)  
Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0  
Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (34)  
Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (417)  
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (544) (653)
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 88 95
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (632) (748)
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 276 250
Derivative Financial Instruments, Assets [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 177 158
Derivative Financial Instruments, Assets [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 99 92
Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,049 846
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 20 5
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,029 841
Collateralized Debt Obligations [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,209 1,408
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 256 330
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 953 1,078
Commercial Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 2,269 1,964
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 23 62
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 2,246 1,902
Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 15,593 15,175
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 635 534
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 14,958 14,641
Foreign Government Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 338 331
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 20 17
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 318 314
US States and Political Subdivisions Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,289 1,132
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 79 49
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,210 1,083
Residential Mortgage Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,782 1,503
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 743 628
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,039 875
US Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 2,096 2,298
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 114 123
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 1,982 2,175
Fair Value, Measurements, Recurring [Member] | Credit Risk Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (7)
Fair Value, Measurements, Recurring [Member] | Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Credit Risk Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (7)
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   41
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   41
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (376)
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (376)
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (431)
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (29)
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (402)
Fair Value, Measurements, Recurring [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 17 61
Fair Value, Measurements, Recurring [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Debt Securities 743 628
US GMWB Hedging Instruments [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 66 111
US GMWB Hedging Instruments [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
US GMWB Hedging Instruments [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 81 84
US GMWB Hedging Instruments [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (15) 27
US GMWB Hedging Instruments [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 103 47
US GMWB Hedging Instruments [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
US GMWB Hedging Instruments [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 50 51
US GMWB Hedging Instruments [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 53 (4)
Macro Hedge Program [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 96 74
Macro Hedge Program [Member] | Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Macro Hedge Program [Member] | Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 96 74
Macro Hedge Program [Member] | Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Macro Hedge Program [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 40 73
Macro Hedge Program [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Macro Hedge Program [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 72 73
Macro Hedge Program [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (32) 0
GMWB Reinsurance [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 98 83
GMWB Reinsurance [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 0 0
GMWB Reinsurance [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 98 83
GMWB Reinsurance [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 0 0
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 31 79
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 0 0
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables 0 0
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Reinsurance Recoverables $ 31 $ 79