XML 129 R113.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Primary Risks) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 131,348 $ 133,176
Estimated Fair Value Assets 3,594 3,893
Estimated Fair Value Liabilities 3,883 1,782
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,741 1,622
Estimated Fair Value Assets 229 232
Estimated Fair Value Liabilities 10 4
Derivatives Designated as Hedging Instruments | Fair Value Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 310 420
Estimated Fair Value Assets 41 38
Estimated Fair Value Liabilities 0 1
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,431 1,202
Estimated Fair Value Assets 188 194
Estimated Fair Value Liabilities 10 3
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 45 230
Estimated Fair Value Assets 7 60
Estimated Fair Value Liabilities 0 0
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 0 35
Estimated Fair Value Assets 0 8
Estimated Fair Value Liabilities 0 0
Derivatives Designated as Hedging Instruments | Cash Flow Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,386 937
Estimated Fair Value Assets 181 126
Estimated Fair Value Liabilities 10 3
Derivatives Not Designated or Not Qualifying as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 129,607 131,554
Estimated Fair Value Assets 3,365 3,661
Estimated Fair Value Liabilities 3,873 1,778
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 28,175 23,086
Estimated Fair Value Assets 1,928 1,802
Estimated Fair Value Liabilities 1,688 638
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,100 7,036
Estimated Fair Value Assets 5 33
Estimated Fair Value Liabilities 2 24
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 12,042 13,792
Estimated Fair Value Assets 25 38
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,288 630
Estimated Fair Value Assets 9 2
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest Rate Swaption [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 15,520 18,620
Estimated Fair Value Assets 136 472
Estimated Fair Value Liabilities 0 5
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,236 659
Estimated Fair Value Assets 149 75
Estimated Fair Value Liabilities 4 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 158 185
Estimated Fair Value Assets 9 4
Estimated Fair Value Liabilities 0 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 34 21
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,891 2,093
Estimated Fair Value Assets 28 13
Estimated Fair Value Liabilities 0 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 8,037 3,669
Estimated Fair Value Assets 38 37
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 37,501 44,035
Estimated Fair Value Assets 897 1,032
Estimated Fair Value Liabilities 934 626
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 14,894 14,866
Estimated Fair Value Assets 140 120
Estimated Fair Value Liabilities 517 434
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate total return swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,876 48
Estimated Fair Value Assets 0 2
Estimated Fair Value Liabilities 611 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity total return swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,855 2,814
Estimated Fair Value Assets 1 31
Estimated Fair Value Liabilities $ 117 $ 49