XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES (UNREALIZED GAINS (LOSSES) FOR LEVEL 3 STILL HELD) (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Corporate        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net $ 1 $ 0 $ 1 $ 1
OCI (2) (2) 8 (3)
State and Political Sub- divisions        
Change in Accounting Estimate [Line Items]        
OCI 0 0 0 (1)
Commercial Mortgage- backed        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net (12) (7) (36) (27)
OCI 10 12 (1) 46
Asset-backed Securities        
Change in Accounting Estimate [Line Items]        
OCI (1) (3) 1 (3)
Gmib Reinsurance        
Change in Accounting Estimate [Line Items]        
Increase (Decrease) in the Fair Value of the Reinsurance Contract Asset (235) 2,214 2,426 1,363
Policy- holders’ Benefits     0  
Equity Method Investments        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net 0 0 (1) 5
OCI   0 0 (2)
Separate Accounts Assets        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net 7 8 19 25
OCI     0 0
GWBL and Other Features’ Liability        
Change in Accounting Estimate [Line Items]        
Policy- holders’ Benefits (88) 68 (48) (37)
Assets and Liabilities Still Held | Corporate        
Change in Accounting Estimate [Line Items]        
OCI 0 (2) 9 (3)
Assets and Liabilities Still Held | State and Political Sub- divisions        
Change in Accounting Estimate [Line Items]        
OCI 0 0 1 (1)
Assets and Liabilities Still Held | Commercial Mortgage- backed        
Change in Accounting Estimate [Line Items]        
OCI 10 11 (6) 44
Assets and Liabilities Still Held | Asset-backed Securities        
Change in Accounting Estimate [Line Items]        
OCI (1) (3) 1 (3)
Assets and Liabilities Still Held | Fixed Maturities, Available-for-Sale [Member]        
Change in Accounting Estimate [Line Items]        
OCI 9 6 5 37
Assets and Liabilities Still Held | Total Debt Maturities Available For Sale        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net 6 8 19 25
Increase (Decrease) in the Fair Value of the Reinsurance Contract Asset (198) 2,263 2,543 1,503
OCI 9 6 5 37
Policy- holders’ Benefits (29) 116 117 97
Assets and Liabilities Still Held | Gmib Reinsurance        
Change in Accounting Estimate [Line Items]        
Increase (Decrease) in the Fair Value of the Reinsurance Contract Asset (198) 2,263 2,543 1,503
Assets and Liabilities Still Held | Separate Accounts Assets        
Change in Accounting Estimate [Line Items]        
Investment Gains (Losses), Net 6 8 19 25
Assets and Liabilities Still Held | GWBL and Other Features’ Liability        
Change in Accounting Estimate [Line Items]        
Policy- holders’ Benefits $ (29) $ 116 $ 117 $ 97