XML 101 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gains (losses)      
Gains (losses) $ (605) $ (549) $ (784)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]      
Gains (losses)      
Gains (losses) 13 14 15
Designated as Hedging Instrument [Member] | Fair Value Hedges [Member]      
Gains (losses)      
Gains (losses) 11 20 (196)
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [1] 4 5 8
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member]      
Gains (losses)      
Gains (losses) [1] 18 11 6
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Fair Value Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [1] (23) (28) (30)
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [2] (18) (10) 1
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Fair Value Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [2] 27 32 32
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [3]   1  
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member]      
Gains (losses)      
Gains (losses) [3] 9 7  
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Fair Value Hedges [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [3] 7 16 (198)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Interest rate contracts [Member]      
Gains (losses)      
Gains (losses) [3] 103 181 304
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Foreign currency contracts [Member]      
Gains (losses)      
Gains (losses) [3]   (14) (11)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Equity market contracts [Member]      
Gains (losses)      
Gains (losses) [3] (1,427) (1,253) (118)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Credit contracts [Member]      
Gains (losses)      
Gains (losses) [3] 1 (5) (6)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | GLB Embedded Derivatives [Member]      
Gains (losses)      
Gains (losses) [3] 1,055 582 (779)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Embedded derivatives - Reinsurance related [Member]      
Gains (losses)      
Gains (losses) [3] 10 34 63
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Indexed annuity and embedded derivatives [Member]      
Gains (losses)      
Gains (losses) [3] (400) (120) (57)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Commissions and other expenses [Member] | Equity market contracts [Member]      
Gains (losses)      
Gains (losses) [4] $ 29 $ 12 $ 1
[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).