XML 46 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements Level 4 Fair Value Option (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 2,249 $ 2,240 $ 2,220 $ 2,140
Changes in fair value of assets and liabilities accounted for using the fair value option 0 (34)    
Assets, Fair Value Disclosure 140,000   137,423  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (54) 7    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 18 (16)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 293 189    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 44 36    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 72 15    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 11 49    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 123 78    
Fixed Maturities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option 1 0    
Residential Mortgage Backed Securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option 1 0    
Equity Securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option (1) (34)    
Equity Securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Assets, Fair Value Disclosure 93   0  
Fixed Maturities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Assets, Fair Value Disclosure 63   82  
Fixed Maturities [Member] | Residential Mortgage Backed Securities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Assets, Fair Value Disclosure 63   82  
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 277 154 201 139
Assets, Fair Value Disclosure 2,221   2,182  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 (4)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 97 38    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 4 5    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 8 10    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 3    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (15) 15    
Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   1   2
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   1    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements   0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   (2)    
Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) (44)      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 176 260 218 253
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (42) 1    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases   8    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 2    
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 into Level 3   0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0    
US GMWB Hedging Instruments [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) (36) 9    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 46 144 81 135
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (35) 9    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 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 into Level 3 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0    
US Macro Hedge Program [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) (8) (1)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 159 145 167 147
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (8) 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 2    
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 into Level 3 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0    
Equity Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 (5)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   3   0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   (5)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases   8    
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    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3   0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3   0    
Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)   (3)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (29) (32) $ (30) $ (29)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 1 (3)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 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 into Level 3 0 0    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 $ 0 $ 0    
Credit Default Swap, Selling Protection [Member] | External Credit Rating, Non Investment Grade [Member] | Collateralized Mortgage Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] | Basket Credit Default Swaps [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Average Term of Credit Risk Derivatives     1 year  
Less than 1 year [Member] | Credit Default Swap, Selling Protection [Member] | External Credit Rating, Non Investment Grade [Member] | Collateralized Mortgage Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] | Basket Credit Default Swaps [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Average Term of Credit Risk Derivatives 1 year      
Less than 1 year [Member] | Other Credit Derivatives [Member] | External Credit Rating, Investment Grade [Member] | Debt Securities Payable [Member] | Standard & Poor's, A+ Rating [Member] | Embedded Derivative Financial Instruments [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Average Term of Credit Risk Derivatives 1 year   1 year