XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments Level 4 Non-qualifying Strategies for Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount $ 39,644   $ 39,644   $ 41,099
Derivative, Fair Value, Net (405)   (405)   (475)
Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 37,810   37,810   39,141
Derivative, Fair Value, Net (395)   (395)   (466)
Derivative, Gain (Loss) on Derivative, Net (58) $ (47) (139) $ (28)  
Not Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (50) (58) (136) (106)  
Currency Swap [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 37   37   382
Derivative, Fair Value, Net 0   0   36
Swap [Member] | GMWB Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 5,035   5,035   5,191
Swap [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Fair Value, Net 62   62   100
Macro Hedge Program [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 8,157   8,157   6,532
Derivative, Fair Value, Net 166   166   178
Derivative, Gain (Loss) on Derivative, Net (65) (64) (189) (98)  
Other Contract [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 0 (1) (10) (48)  
Foreign Exchange Forward [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net       108  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (4) 12 4 104  
Fixed Annuity Hedging Instruments [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (3) 13 8 109  
Equity Contract [Member] | GMWB Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 1,370   1,370   1,362
Equity Contract [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Fair Value, Net (41)   (41)   (27)
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 0   0   100
Derivative, Fair Value, Net 0   0   0
Derivative, Gain (Loss) on Derivative, Net 0 (2) (4) 30  
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 3,240   3,240   2,774
Derivative, Fair Value, Net (387)   (387)   (411)
Derivative, Gain (Loss) on Derivative, Net (5) (3) 3 (11)  
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Invested Assets Suppoting Modco 882   882   875
Derivative, Fair Value, Net 57   57   68
Interest Rate Swap [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 2,700   2,700   2,700
Interest Rate Swap [Member] | GMWB Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 2,986   2,986   3,703
Interest Rate Swap [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Fair Value, Net 44   44   21
GMWB Product Derivatives [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 11,797   11,797   13,114
Derivative, Fair Value, Net (93)   (93)   (241)
Derivative, Gain (Loss) on Derivative, Net 58 87 198 (22)  
GMWB Reinsurance [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 2,450   2,450   2,709
Derivative, Fair Value, Net 51   51   73
Derivative, Gain (Loss) on Derivative, Net (9) (15) (33) (2)  
GMWB Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 9,391   9,391   10,256
Derivative, Fair Value, Net 65   65   94
GMWB Hedging Instruments [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 9,391   9,391   10,256
Derivative, Fair Value, Net 65   65   94
Derivative, Gain (Loss) on Derivative, Net (34) (66) (112) 16  
Three Win Related Foreign Currency Swaps [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 804   804   804
Derivative, Fair Value, Net (255)   (255)   (263)
Basket Credit Default Swaps [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amount of Standard Market Indices of Diversified Portfolios of Corporate Issuers 1,200   1,200   1,800
Credit Default Swap, Buying Protection [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 2 (4) 14 (7)  
Credit Default Swap, Selling Protection [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Notional Amount 672   672   $ 961
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (1) 9 (10) 10  
Currency Swap [Member] | Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ (1) $ (1) $ (4) $ (5)