XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (4) $ (40)
Associated amortization of DAC, VOBA, DSI and DFEL   4
Net OTTI recognized in net income (loss), pre-tax (4) (36)
Portion of OTTI Recognized in OCI    
Gross OTTI recognized in OCI   26
Change in DAC, VOBA, DSI and DFEL   (6)
Net portion of OTTI recognized in OCI, pre-tax   20
Fixed maturity securities [Member] | Corporate bonds [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (2) (36)
Fixed maturity securities [Member] | ABS [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (1) (2)
Fixed maturity securities [Member] | RMBS [Member]    
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (1) $ (2)