XML 104 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Gross Components of Purchases, Sales, Issuances and Settlements, net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Mortgage loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases $ 0 $ 0
Sales 0 0
Settlements (4) (4)
Purchases, (Sales), Issuances, (Settlements) (4) (4)
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 609 1,132
Sales (194) (87)
Settlements (1,320) (453)
Purchases, (Sales), Issuances, (Settlements) (905) 592
Purchases 0 0
Issuances (641) (341)
Sales 0 0
Settlements 146 143
Purchases, (Sales), Issuances, (Settlements), Liabilities (495) (198)
Fixed Maturity Securities | Foreign governments | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 0  
Sales 0  
Settlements (2)  
Purchases, (Sales), Issuances, (Settlements) (2) 0
Fixed Maturity Securities | U.S. state, municipal and political subdivisions | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases   0
Sales   0
Settlements   (35)
Purchases, (Sales), Issuances, (Settlements) 0 (35)
Fixed Maturity Securities | U.S. state, municipal and political subdivisions | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases, (Sales), Issuances, (Settlements) 0 0
Fixed Maturity Securities | Corporate | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 95 311
Sales (68) 0
Settlements (63) (81)
Purchases, (Sales), Issuances, (Settlements) (36) 230
Fixed Maturity Securities | Corporate | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 0  
Sales 0  
Settlements (4)  
Purchases, (Sales), Issuances, (Settlements) (4) 0
Fixed Maturity Securities | CLO | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 24 112
Sales (29) 0
Settlements (41) 0
Purchases, (Sales), Issuances, (Settlements) (46) 112
Fixed Maturity Securities | CLO | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 4 26
Sales (67) (20)
Settlements 0 (28)
Purchases, (Sales), Issuances, (Settlements) (63) (22)
Fixed Maturity Securities | ABS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 261 367
Sales 0 (15)
Settlements (896) (131)
Purchases, (Sales), Issuances, (Settlements) (635) 221
Fixed Maturity Securities | ABS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases   100
Sales   0
Settlements   0
Purchases, (Sales), Issuances, (Settlements) 0 100
Fixed Maturity Securities | CMBS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 40 25
Sales 0 (1)
Settlements (1) (1)
Purchases, (Sales), Issuances, (Settlements) 39 23
Fixed Maturity Securities | RMBS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 8 91
Sales 0 0
Settlements (305) (138)
Purchases, (Sales), Issuances, (Settlements) (297) (47)
Fixed Maturity Securities | RMBS | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 144 30
Sales 0 0
Settlements 0 0
Purchases, (Sales), Issuances, (Settlements) 144 30
Equity Securities | Consolidated Entity Excluding Variable Interest Entities (VIE) and Related Party | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 0 10
Sales (4) 0
Settlements 0 0
Purchases, (Sales), Issuances, (Settlements) (4) 10
Interest sensitive contract liabilities | Embedded derivatives | Consolidated Entity Excluding Variable Interest Entities (VIE)    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 0 0
Issuances (641) (341)
Sales 0 0
Settlements 146 143
Purchases, (Sales), Issuances, (Settlements), Liabilities (495) (198)
Related Party | CLO | Consolidated Entity Excluding Variable Interest Entities (VIE) | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 33 51
Sales (26) (49)
Settlements 0 (24)
Purchases, (Sales), Issuances, (Settlements) 7 (22)
Related Party | Fixed Maturity Securities | CLO | Consolidated Entity Excluding Variable Interest Entities (VIE) | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases   9
Sales   (2)
Settlements   (6)
Purchases, (Sales), Issuances, (Settlements) 0 1
Related Party | Fixed Maturity Securities | ABS | Consolidated Entity Excluding Variable Interest Entities (VIE) | AFS securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases 0 0
Sales 0 0
Settlements (4) (5)
Purchases, (Sales), Issuances, (Settlements) $ (4) $ (5)