XML 82 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Separate Account assets transferred from Level 2 to Level 1 $ 0 $ 884,000,000
Separate Account Assets Invested In Real Estate $ 88,000,000 $ 84,000,000
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Capitalization Rates 4.75% 5.00%
Discount Rates 6.00% 6.75%
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Capitalization Rates 10.00% 10.00%
Discount Rates 11.00% 11.00%
Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Capitalization Rates 6.07% 6.68%
Discount Rates 6.95% 7.66%