XML 118 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Mortgage Loans - Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Contracts
Dec. 31, 2015
USD ($)
Contracts
Dec. 31, 2014
USD ($)
Financing Receivable, Recorded Investment [Line Items]      
Average Recorded Investment $ 3 $ 3  
Financing Receivable, Significant Purchases $ 619 $ 346  
Percentage of Mortgage Loans Classified as Performing 99.00% 99.00%  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Contracts 0 0  
Agricultural Portfolio Segment [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Average Recorded Investment $ 3 $ 3 $ 3
Estimated fair value of mortgage loans held-for-investment $ 1,700 $ 1,500  
Loans and Leases Receivable, Number of Contract, Nonperforming, Nonaccrual of Interest | Contracts 0 0  
Financing Receivable Number of Contract of Recorded Investment Past Due | Contracts 0 0  
Commercial      
Financing Receivable, Recorded Investment [Line Items]      
Average Recorded Investment $ 0 $ 0 43
Loans and Leases Receivable, Number of Contract, Nonperforming, Nonaccrual of Interest | Contracts 0 0  
Financing Receivable Number of Contract of Recorded Investment Past Due | Contracts 0 0  
Residential      
Financing Receivable, Recorded Investment [Line Items]      
Average Recorded Investment $ 0 $ 0 0
Estimated fair value of mortgage loans held-for-investment 867 345  
Financing Receivable, Recorded Investment, Past Due 11 11  
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 4 4  
Affiliated Entity [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Financing Receivable, Significant Sales 2,300 2,000 360
Related Party Transaction, Amounts of Transaction $ 1,600 $ 973 $ 1,000