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Variable Annuity and Insurance Guarantees (Tables)
 12 Months Ended
Dec. 31, 2015
Insurance [Abstract]  
Schedule of variable annuity guarantees [Table Text Block]
The following table provides information related to variable annuity guarantees for which the Company has established additional liabilities:
 
 
December 31, 2015
 
December 31, 2014
Variable Annuity Guarantees by Benefit Type(1)
 
Total Contract Value
 
Contract Value in Separate Accounts
 
Net Amount at Risk
 
Weighted Average Attained Age
 
Total Contract Value
 
Contract Value in Separate Accounts
 
Net Amount at Risk
 
Weighted Average Attained Age
 
 
(in millions, except age)
GMDB:
 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 
Return of premium
 
$
54,716

 
$
52,871

 
$
297

 
65
 
$
55,378

 
$
53,565

 
$
24

 
64
Five/six-year reset
 
9,307

 
6,731

 
78

 
65
 
10,360

 
7,821

 
28

 
64
One-year ratchet
 
6,747

 
6,379

 
266

 
67
 
7,392

 
7,006

 
39

 
66
Five-year ratchet
 
1,613

 
1,556

 
20

 
63
 
1,773

 
1,717

 
2

 
63
Other
 
887

 
869

 
82

 
71
 
959

 
941

 
38

 
70
Total — GMDB
 
$
73,270

 
$
68,406

 
$
743

 
65
 
$
75,862

 
$
71,050

 
$
131

 
64
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GGU death benefit
 
$
1,056

 
$
1,004

 
$
113

 
67
 
$
1,072

 
$
1,019

 
$
123

 
67
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GMIB
 
$
270

 
$
251

 
$
17

 
68
 
$
343

 
$
321

 
$
9

 
67
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GMWB:
 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 
GMWB
 
$
3,118

 
$
3,109

 
$
2

 
69
 
$
3,671

 
$
3,659

 
$
1

 
68
GMWB for life
 
37,301

 
37,179

 
330

 
66
 
36,843

 
36,735

 
95

 
65
Total — GMWB
 
$
40,419

 
$
40,288

 
$
332

 
66
 
$
40,514

 
$
40,394

 
$
96

 
65
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GMAB
 
$
4,018

 
$
4,006

 
$
31

 
58
 
$
4,247

 
$
4,234

 
$
2

 
58
(1) Individual variable annuity contracts may have more than one guarantee and therefore may be included in more than one benefit type. Variable annuity contracts for which the death benefit equals the account value are not shown in this table.
Schedule of net amount of risk UL secondary guarantees [Table Text Block]
The following table provides information related to insurance guarantees for which the Company has established additional liabilities:
 
December 31, 2015
 
December 31, 2014
 
Net Amount at Risk
 
Weighted Average Attained Age
 
Net Amount at Risk
 
Weighted Average Attained Age
 
(in millions, except age)
UL secondary guarantees
$
6,601

 
63
 
$
6,076

 
62
Schedule of changes in additional liabilities for variable annuity and insurance guarantees [Table Text Block]
Changes in additional liabilities (contra liabilities) for variable annuity and insurance guarantees were as follows:
 
GMDB & GGU
 
GMIB
 
GMWB(1)
 
GMAB(1)
 
UL
 
(in millions)
Balance at January 1, 2013
$
4

 
$
9

 
$
799

 
$
103

 
$
155

Incurred claims
4

 
(2
)
 
(1,182
)
 
(165
)
 
67

Paid claims
(4
)
 
(1
)
 
—

 
—

 
(16
)
Balance at December 31, 2013
4

 
6

 
(383
)
 
(62
)
 
206

Incurred claims
9

 
1

 
1,076

 
21

 
75

Paid claims
(4
)
 
—

 
—

 
—

 
(18
)
Balance at December 31, 2014
9

 
7

 
693

 
(41
)
 
263

Incurred claims
10

 
1

 
364

 
41

 
92

Paid claims
(5
)
 
—

 
—

 
—

 
(23
)
Balance at December 31, 2015
$
14

 
$
8

 
$
1,057

 
$
—

 
$
332


(1) The incurred claims for GMWB and GMAB represent the total change in the liabilities (contra liabilities).
Schedule of separate account balances by asset type [Table Text Block]
The following table summarizes the distribution of separate account balances by asset type for variable annuity contracts providing guaranteed benefits:
 
December 31,
 
2015
 
2014
 
(in millions)
Mutual funds:
 
 
 
Equity
$
39,806

 
$
41,403

Bond
23,700

 
25,060

Other
5,241

 
4,490

Total mutual funds
$
68,747

 
$
70,953