XML 65 R54.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
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total derivative assets, including embedded derivatives, fair value $ 2,087 $ 1,510
Total derivative liabilities, including embedded derivatives, fair value 6,285 5,329
Derivatives designated as hedges    
Derivative [Line Items]    
Derivative assets, fair value 1 11
Derivative liabilities, fair value 32 18
Derivatives designated as hedges | Foreign currency swaps    
Derivative [Line Items]    
Notional Amount 592 289
Derivative assets, fair value 1 11
Derivative liabilities, fair value 32 4
Derivatives designated as hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 302 302
Derivative assets, fair value 0 0
Derivative liabilities, fair value 0 14
Derivatives not designated as hedges    
Derivative [Line Items]    
Total derivative assets, including embedded derivatives, fair value 2,086 1,499
Total derivative liabilities, including embedded derivatives, fair value 6,253 5,311
Derivatives not designated as hedges | Foreign currency swaps    
Derivative [Line Items]    
Notional Amount 42 43
Derivative assets, fair value 3 5
Derivative liabilities, fair value 2 0
Derivatives not designated as hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 457 568
Derivative assets, fair value 1 1
Derivative liabilities, fair value 2 5
Derivatives not designated as hedges | Equity options    
Derivative [Line Items]    
Notional Amount 29,649 26,822
Derivative assets, fair value 1,775 1,336
Derivative liabilities, fair value 10 0
Derivatives not designated as hedges | Futures    
Derivative [Line Items]    
Notional Amount 12 0
Derivative assets, fair value 5 9
Derivative liabilities, fair value 1 0
Derivatives not designated as hedges | Total return swaps    
Derivative [Line Items]    
Notional Amount 110 41
Derivative assets, fair value 2 2
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 6 7
Derivatives not designated as hedges | Variance swaps    
Derivative [Line Items]    
Notional Amount 0 0
Derivative assets, fair value 1 0
Derivative liabilities, fair value 0 0
Derivatives not designated as hedges | Foreign currency forwards    
Derivative [Line Items]    
Notional Amount 790 805
Derivative assets, fair value 20 6
Derivative liabilities, fair value 10 10
Derivatives not designated as hedges | Embedded derivatives | Funds withheld    
Derivative [Line Items]    
Notional Amount 0 0
Embedded derivative assets, fair value 279 140
Embedded derivative liabilities, fair value 15 6
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 $ 6,207 $ 5,283