XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Supplemental Cash Flow Information [Abstract]    
Non-cash modifications of certain mortgage loans, fixed income securities, limited partnership interests and other investments, as well as mergers completed with equity securities $ 84 $ 105
Non-cash financing activities related to the issuance of shares for vested restricted stock units 74 46
Obligation to fund limited partnership investment 90  
Net change in proceeds managed    
Net change in short-term investments (2) (162)
Operating cash flow used (2) (162)
Net change in cash 1 7
Net change in proceeds managed (1) (155)
Net change in liabilities    
Liabilities for collateral, beginning of period (782) (624)
Liabilities for collateral, end of period (783) (779)
Operating cash flow provided $ 1 $ 155