XML 78 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Changes in Level 3 Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fixed Maturities And Equity Securities [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 776 $ 726
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) 0 0
Other 23 (25)
Total gains (losses) included in shareholders' net income 23 (25)
Gains (losses) included in other comprehensive income (8) 0
Gains (losses) required to adjust future policy benefits for settlement annuities [1] 0 11
Purchases, sales, and settlements:    
Purchases 25 24
Sales (47) 0
Settlements (27) (11)
Total purchases, sales, settlements (49) 13
Transfers into/(out of) Level 3:    
Transfers into Level 3 40 128
Transfers out of Level 3 (55) (61)
Total transfers into/(out of) Level 3 (15) 67
Ending Balance 727 792
Total gains (losses) included in income attributable to instruments held at the reporting date (6) (25)
Derivative Financial Instruments, Assets [Member] | Guaranteed Minimum Income Benefit [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 799 907
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) (11) 61
Other 1 (1)
Total gains (losses) included in shareholders' net income (10) 60
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, and settlements:    
Purchases 0 0
Sales 0 0
Settlements (12) (10)
Total purchases, sales, settlements (12) (10)
Transfers into/(out of) Level 3:    
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total transfers into/(out of) Level 3 0 0
Ending Balance 777 957
Total gains (losses) included in income attributable to instruments held at the reporting date $ (10) $ 60
[1] Amounts do not accrue to shareholders.