XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gains (losses)        
Gains (losses) $ 30 $ (294) $ (610) $ (627)
Designated as Hedging Instrument [Member] | Cash flow hedges        
Gains (losses)        
Gains (losses) 5 3 12 11
Designated as Hedging Instrument [Member] | Fair value hedges        
Gains (losses)        
Gains (losses) 5 (43) (79) (212)
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash flow hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [1] 1 1 4 5
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash flow hedges | Foreign currency contracts [Member]        
Gains (losses)        
Gains (losses) [1] 4 2 7 5
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Fair value hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [1] (8) (7) (22) (22)
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Cash flow hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [2] (4)   (6) 1
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Fair value hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [2] 8 8 24 24
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Cash flow hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [3] 1   1  
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Cash flow hedges | Foreign currency contracts [Member]        
Gains (losses)        
Gains (losses) [3] 3   6  
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Fair value hedges | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [3] 5 (44) (81) (214)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Interest rate contracts [Member]        
Gains (losses)        
Gains (losses) [3] 19 625 1,609 435
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Foreign currency contracts [Member]        
Gains (losses)        
Gains (losses) [3] (2) (6) (5) (12)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Equity market contracts [Member]        
Gains (losses)        
Gains (losses) [3] (519) 491 (1,100) 201
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Credit contracts [Member]        
Gains (losses)        
Gains (losses) [3] 1 (5) (6) (4)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Embedded derivatives - GLB reserves [Member]        
Gains (losses)        
Gains (losses) [3] 581 (1,439) (924) (1,113)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Embedded derivatives - Reinsurance related [Member]        
Gains (losses)        
Gains (losses) [3] (3) 4 (50) 34
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Indexed annuity and IUL contracts embedded derivatives [Member]        
Gains (losses)        
Gains (losses) [3] (64) 86 (76) 39
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Commissions and other expenses [Member] | Equity market contracts [Member]        
Gains (losses)        
Gains (losses) [4] $ 7 $ (10) $ 9 $ (6)
[1] Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[4] Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).