XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities ("VIE's") (Consolidated Variable Interest Entity Asset and Liability Information) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
item
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | item 1 2
Notional Amounts, Assets $ 542 $ 733
Carrying Value, Assets   $ 200
Total Return Swap [Member]    
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | item 1 1
Notional Amounts, Assets $ 542 $ 533
Carrying Value, Assets
Credit default swaps [Member]    
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | item 1
Notional Amounts, Assets $ 200
Carrying Value, Assets
Fixed maturity securities [Member] | Asset-backed credit card loans [Member]    
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | item [1]
Notional Amounts, Assets [1]
Carrying Value, Assets [1] $ 200
[1] Reported in variable interest entities' fixed maturity securities on our Consolidated Balance Sheets.