XML 106 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Changes in Level 3 Financial Liabilities (Details) - Derivative Financial Instruments, Liabilities [Member] - Guaranteed Minimum Income Benefit [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (929) $ (741)
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) 2 (251)
Other 0 15
Total gains (losses) included in shareholders' net income 2 (236)
Gains (losses) included in other comprehensive income 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities [1] 0 0
Purchases, sales, settlements:    
Purchases 0 0
Sales 0 0
Settlements 42 48
Total purchases, sales, and settlements 42 48
Transfers into/(out of) Level 3:    
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Transfers into/(out of) Level 3 0 0
Ending balance (885) (929)
Total gains (losses) included in income attributable to instruments held at the reporting date $ 2 $ (236)
[1] Amounts do not accrue to shareholders.