XML 167 R151.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 224,673 $ 217,146
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value (4,397) (4,200)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 3,747 4,163
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value $ (2,202) $ (2,364)
Significant Unobservable Inputs (Level 3) [Member] | Minimum [Member] | Reinsurance recoverable [Member] | Other assets [Member]    
Fair Value Inputs [Abstract]    
Utilization of guaranteed withdrawal 85.00%  
Claims Utilization Factor 60.00%  
Premiums Utilization Factor 80.00%  
NPR 0.02%  
Volatility 1.00%  
Significant Unobservable Inputs (Level 3) [Member] | Minimum [Member] | Other Liabilities GLB Reserves Embedded Derivatives [Member] | Other liabilities [Member]    
Fair Value Inputs [Abstract]    
Utilization of guaranteed withdrawal 85.00%  
Claims Utilization Factor 60.00%  
Premiums Utilization Factor 80.00%  
NPR 0.02%  
Volatility 1.00%  
Significant Unobservable Inputs (Level 3) [Member] | Maximum [Member] | Reinsurance recoverable [Member] | Other assets [Member]    
Fair Value Inputs [Abstract]    
Utilization of guaranteed withdrawal 100.00%  
Claims Utilization Factor 100.00%  
Premiums Utilization Factor 115.00%  
NPR 0.35%  
Volatility 29.00%  
Significant Unobservable Inputs (Level 3) [Member] | Maximum [Member] | Other Liabilities GLB Reserves Embedded Derivatives [Member] | Other liabilities [Member]    
Fair Value Inputs [Abstract]    
Utilization of guaranteed withdrawal 100.00%  
Claims Utilization Factor 100.00%  
Premiums Utilization Factor 115.00%  
NPR 0.35%  
Volatility 29.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Corporate bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 1,797  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | ABS [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 24  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Foreign government bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 76  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Hybrid and redeemable preferred securities [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 4  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 26  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Reinsurance recoverable [Member] | Other assets [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 203  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Future contract benefits [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value (1,139)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Other Liabilities GLB Reserves Embedded Derivatives [Member] | Other liabilities [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value $ (371)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Corporate bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 0.90%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | ABS [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 3.50%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Foreign government bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 1.80%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Hybrid and redeemable preferred securities [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 2.10%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Equity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 4.50%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Reinsurance recoverable [Member] | Other assets [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 1.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Future contract benefits [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 1.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Minimum [Member] | Other Liabilities GLB Reserves Embedded Derivatives [Member] | Other liabilities [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 1.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Corporate bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 20.40%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | ABS [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 3.50%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Foreign government bonds [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 5.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Hybrid and redeemable preferred securities [Member] | Fixed maturity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 2.10%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Equity AFS securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Liquidity Duration Adjustment 5.10%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Reinsurance recoverable [Member] | Other assets [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 30.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Future contract benefits [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 9.00%  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Maximum [Member] | Other Liabilities GLB Reserves Embedded Derivatives [Member] | Other liabilities [Member]    
Fair Value Inputs [Abstract]    
Lapse Rate 30.00%