XML 75 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Changes in Level 3 Net Derivative Assets (Liabilities) (Details) - Guaranteed Minimum Income Benefit [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Net Derivative Asset (Liability), Measured On Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 16 $ 16 $ 19 $ 22
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 0 0 0 0
Other (3) 12 (6) 6
Total gains (losses) included in shareholders' net income (3) 12 (6) 6
Gains (losses) included in other comprehensive income 0 0 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities [1] 0 0 0 0
Purchases, sales, settlements:        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Total purchases, sales, settlements 0 0 0 0
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Transfers into/out of Level 3 0 0 0 0
Ending balance 13 28 13 28
Total gains (losses) included in income attributable to instruments held at the reporting date $ (3) $ 12 $ (6) $ 6
[1]
Amounts do not accrue to shareholders.