XML 86 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Summary of Notional and Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Total derivative assets, including embedded derivatives, fair value $ 1,510 $ 907
Total derivative liabilities, including embedded derivatives, fair value 5,329 4,516
Derivatives designated as hedges    
Derivative [Line Items]    
Derivative assets, fair value 11 14
Derivative liabilities, fair value 18 0
Derivatives designated as hedges | Foreign currency swaps    
Derivative [Line Items]    
Notional Amount 289 177
Derivative assets, fair value 11 14
Derivative liabilities, fair value 4 0
Derivatives designated as hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 302 0
Derivative assets, fair value 0 0
Derivative liabilities, fair value 14 0
Derivatives not designated as hedges    
Derivative [Line Items]    
Total derivative assets, including embedded derivatives, fair value 1,499 893
Total derivative liabilities, including embedded derivatives, fair value 5,311 4,516
Derivatives not designated as hedges | Foreign currency swaps    
Derivative [Line Items]    
Notional Amount 43 47
Derivative assets, fair value 5 5
Derivative liabilities, fair value 0 0
Derivatives not designated as hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 568 859
Derivative assets, fair value 1 2
Derivative liabilities, fair value 5 8
Derivatives not designated as hedges | Equity options    
Derivative [Line Items]    
Notional Amount 26,822 25,176
Derivative assets, fair value 1,336 831
Derivative liabilities, fair value 0 0
Derivatives not designated as hedges | Futures    
Derivative [Line Items]    
Notional Amount 0 0
Derivative assets, fair value 9 9
Derivative liabilities, fair value 0 1
Derivatives not designated as hedges | Total return swaps    
Derivative [Line Items]    
Notional Amount 41 54
Derivative assets, fair value 2 0
Derivative liabilities, fair value 0 0
Derivatives not designated as hedges | Credit default swaps    
Derivative [Line Items]    
Notional Amount 10 10
Derivative assets, fair value 0 0
Derivative liabilities, fair value 7 7
Derivatives not designated as hedges | Variance swaps    
Derivative [Line Items]    
Notional Amount 0 0
Derivative assets, fair value 0 5
Derivative liabilities, fair value 0 0
Derivatives not designated as hedges | Foreign currency forwards    
Derivative [Line Items]    
Notional Amount 805 367
Derivative assets, fair value 6 5
Derivative liabilities, fair value 10 1
Derivatives not designated as hedges | Embedded derivatives | Funds withheld    
Derivative [Line Items]    
Notional Amount 0 0
Embedded derivative assets, fair value 140 36
Embedded derivative liabilities, fair value 6 35
Derivatives not designated as hedges | Embedded derivatives | Interest sensitive contract liabilities    
Derivative [Line Items]    
Notional Amount 0 0
Embedded derivative assets, fair value 0 0
Embedded derivative liabilities, fair value $ 5,283 $ 4,464