XML 123 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Changes in Level 3 Financial Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fixed Maturities And Equity Securities [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 726 $ 857
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) 0 0
Other (18) 24
Total gains (losses) included in shareholders' net income (18) 24
Gains (losses) included in other comprehensive income (1) (11)
Gains (losses) required to adjust future policy benefits for settlement annuities [1] 29 (1)
Purchases, sales, and settlements:    
Purchases 96 153
Sales (140) (230)
Settlements (74) (21)
Total purchases, sales, settlements (118) (98)
Transfers into/(out of) Level 3:    
Transfers into Level 3 338 49
Transfers out of Level 3 (180) (94)
Total transfers into/(out of) Level 3 158 (45)
Ending Balance 776 726
Total gains (losses) included in income attributable to instruments held at the reporting date (18) (6)
Derivative Financial Instruments, Assets [Member] | Guaranteed Minimum Income Benefit [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 907 953
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) (47) (5)
Other 0 1
Total gains (losses) included in shareholders' net income (47) (4)
Gains (losses) included in other comprehensive income 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities [1] 0 0
Purchases, sales, and settlements:    
Purchases 0 0
Sales 0 0
Settlements (61) (42)
Total purchases, sales, settlements (61) (42)
Transfers into/(out of) Level 3:    
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total transfers into/(out of) Level 3 0 0
Ending Balance 799 907
Total gains (losses) included in income attributable to instruments held at the reporting date $ (47) $ (4)
[1] Amounts do not accrue to shareholders.