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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Consolidated Entity Excluding Variable Interest Entities (VIE)      
Amortization (accretion) of net investment premiums, discounts, and other $ (172) $ (77) $ 92
Net investments (income) loss (25) 8 (134)
Net recognized (gains) losses on investments and derivatives (342) 520 (1,463)
Sales, maturities, and repayments of:      
Trading securities 748 1,226 807
Investment funds 420 343 793
Derivative instruments and other invested assets 468 1,151 1,863
Short-term investments 870 207 0
Purchases of:      
Fixed maturity securities (related party: 2016 – $(82), 2015 – $(64) and 2014 – $(527)) (11,797) (11,069) (11,000)
Equity securities (319) (239) (51)
Trading securities (868) (1,409) (551)
Investment funds (535) (614) (676)
Short-term investments (873) (267) (17)
Variable Interest Entities      
Amortization (accretion) of net investment premiums, discounts, and other 3 4 (14)
Net investments (income) loss 3 3 1
Net recognized (gains) losses on investments and derivatives 25 (35) (67)
Purchases of:      
Sales, maturities, and repayments of investments 504 257 1,410
Purchases of investments (19) (17) (491)
Related Party | Consolidated Entity Excluding Variable Interest Entities (VIE)      
Amortization (accretion) of net investment premiums, discounts, and other (6) (8) 0
Net investments (income) loss (51) (6) (53)
Net recognized (gains) losses on investments and derivatives 34 42 0
Sales, maturities, and repayments of:      
Trading securities 26 72 271
Investment funds 293 99 228
Derivative instruments and other invested assets 8 0 0
Short-term investments 55 130 0
Purchases of:      
Fixed maturity securities (related party: 2016 – $(82), 2015 – $(64) and 2014 – $(527)) (82) (64) (527)
Equity securities (20) 0 0
Trading securities (39) (52) (320)
Investment funds (441) (510) (517)
Short-term investments 0 (85) 0
Related Party | Variable Interest Entities      
Net recognized (gains) losses on investments and derivatives 3 (46) (46)
Purchases of:      
Sales, maturities, and repayments of investments 22 244 1,401
Purchases of investments (19) (17) (482)
Total fixed maturity securities | Consolidated Entity Excluding Variable Interest Entities (VIE)      
Sales, maturities, and repayments of:      
Available-for-sale securities 9,211 10,424 9,909
Total fixed maturity securities | Related Party | Consolidated Entity Excluding Variable Interest Entities (VIE)      
Sales, maturities, and repayments of:      
Available-for-sale securities $ 78 $ 65 $ 259