XML 90 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 225 $ 268 $ 351 $ 443
Sales (32) (52) 181 (86)
Maturities (124) (31) (236) (48)
Settlements (17) (14) (42) (24)
Calls (13)   (108) (57)
Total 39 171 146 228
Corporate bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 162 172 200 289
Sales (3) (8) (65)  
Maturities (25)   (47) (3)
Settlements (64) (46) (127) (83)
Calls (13)   (108) (57)
Total 57 118 (147) 146
ABS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   15   15
Settlements   (1)   (1)
Total   14   14
U.S. government bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Settlements   10   10
Total   10   10
RMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   15 4 15
Total   15 4 15
CMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 14   55  
Sales   (1)   (1)
Settlements   (1)   (2)
Total 14 (2) 55 (3)
CLOs [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 13 40 18 80
Settlements       (2)
Total 13 40 18 78
Equity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 1   8 4
Sales     (2)  
Total 1   6 4
Trading securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances     2  
Sales     (17)  
Settlements     (1) (1)
Total     (16) (1)
Derivative investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 48 45 95 85
Sales (29) (43) 265 (85)
Maturities (99) (31) (189) (45)
Total (80) (29) 171 (45)
Indexed annuity and IUL contracts embedded derivatives [Member] | Future contract benefits [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances (13) (19) (31) (45)
Settlements 47 24 86 55
Total $ 34 $ 5 $ 55 $ 10