XML 87 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shares And Stockholders' Equity (Schedule of Reclassifications Out Of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) $ (114) $ (48)
Net investment income 1,172 1,187
Interest and debt expense 68 68
Commissions and other expenses 976 1,013
Income (loss) from continuing operations before taxes 235 362
Federal income tax expense (benefit) 27 62
Net income (loss) 208 300
Unrealized Gain (Loss) on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from continuing operations before taxes (46) 177
Federal income tax expense (benefit) 16 (62)
Net income (loss) (30) 115
Unrealized OTTI on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from continuing operations before taxes   (5)
Federal income tax expense (benefit)   2
Net income (loss)   (3)
Unrealized Gain (Loss) on Derivative Instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from continuing operations before taxes 6 (193)
Federal income tax expense (benefit) (2) 68
Net income (loss) 4 (125)
Gross Reclassification [Member] | Unrealized Gain (Loss) on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) (44) 184
Gross Reclassification [Member] | Unrealized OTTI on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss)   (3)
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Nonoperating income expense 7 (194)
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member] | Interest rate contracts [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment income 1 (197)
Interest and debt expense   1
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member] | Foreign currency contracts [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net investment income 6 2
Associated amortization of DAC, VOBA, DSI and DFEL [Member] | Unrealized Gain (Loss) on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss) (2) (7)
Associated amortization of DAC, VOBA, DSI and DFEL [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Commissions and other expenses $ (1) 1
Change In DAC, VOBA, DSI, And DFEL [Member] | Unrealized OTTI on AFS Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total realized gain (loss)   $ (2)