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Offsetting Assets and Liabilities (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives [Abstract]    
Gross amounts of recognized liabilities [1],[2] $ 4,300 $ 4,688
Securities loaned [Abstract]    
Gross amounts of recognized liabilities 203 261
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (30) (49)
Securities collateral (164) (205)
Net amount 9 7
Repurchase agreements [Abstract]    
Gross amounts of recognized liabilities 50 50
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Securities collateral (50) (50)
Net amount 0 0
Total [Abstract]    
Gross amounts of recognized liabilities 3,329 4,266
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (2,678) (3,273)
Cash collateral (26) (8)
Securities collateral (607) (978)
Net amount 18 7
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 2,725 3,723
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (2,331) (3,000)
Securities collateral (393) (723)
Net amount 1 0
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 345 232
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (314) (224)
Cash collateral (25) (8)
Net amount 6  
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 6  
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (3)  
Cash collateral (1)  
Net amount 2  
Total Over the Counter Derivatives [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 3,076 3,955
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (2,648) (3,224)
Cash collateral (26) (8)
Securities collateral (393) $ (723)
Net amount $ 9  
[1] The fair value of freestanding derivative liabilities is included in Other liabilities on the Consolidated Balance Sheets. The fair value of GMWB and GMAB, IUL, and EIA embedded derivatives is included in Policyholder account balances, future policy benefits and claims on the Consolidated Balance Sheets. The fair value of the SMC embedded derivative liability is included in Customer deposits on the Consolidated Balance Sheets.
[2] The fair value of the Company’s derivative liabilities after considering the effects of master netting arrangements, cash collateral held by the same counterparty and the fair value of net embedded derivatives was $1.6 billion and $1.5 billion at December 31, 2015 and 2014, respectively. See Note 15 for additional information related to master netting arrangements and cash collateral. See Note 4 for information about derivatives held by consolidated VIEs.
[3] Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.