XML 38 R97.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingencies and Other Matters - Financial Guarantees (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Market Value Guarantee [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Maximum Exposure, Undiscounted $ 41
Guarantee Obligations, Current Carrying Value 11
Market Value Guarantee [Member] | Expiring In 2016 [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Maximum Exposure, Undiscounted 16
Market Value Guarantee [Member] | Expiring In 2022 [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Maximum Exposure, Undiscounted 25
Indemnification Guarantee [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Maximum Exposure, Undiscounted 199
Guarantee Obligations, Current Carrying Value 0
Guarantee Type, Other [Member] | Retirement And Life Insurance Contracts [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Current Carrying Value $ 496
Separate Accounts Liability Sold Business Percent Reinsured 14.00%
Guarantee Type, Other [Member] | Variable Annuity [Member] | Guaranteed Minimum Income Benefit [Member]  
Guarantee Obligations [Line Items]  
Guarantee Obligations, Maximum Exposure, Undiscounted $ 833
Annuitization election period 30 days
Underlying mutual fund investment values for Guaranteed Minimum Income Benefits $ 940