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Offsetting Assets and Liabilities (Details 2) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives [Abstract]    
Gross amounts of recognized liabilities [1],[2] $ 6,212 $ 4,300
Securities loaned [Abstract]    
Gross amounts of recognized liabilities 234 203
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (45) (30)
Securities collateral (183) (164)
Net amount 6 9
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 4,111 3,329
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (3,573) (2,678)
Cash collateral (92) (26)
Securities collateral (399) (607)
Net amount 47 18
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 2,746 2,725
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (2,546) (2,331)
Cash collateral 0  
Securities collateral (166) (393)
Net amount 34 1
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 1,065 345
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (968) (314)
Cash collateral (91) (25)
Net amount 6 6
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 16 6
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (14) (3)
Cash collateral (1) (1)
Net amount 1 2
Total derivatives [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 3,827 3,076
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [3] (3,528) (2,648)
Cash collateral (92) (26)
Securities collateral (166) (393)
Net amount $ 41 $ 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 $2.6 billion and $1.6 billion at June 30, 2016 and December 31, 2015, respectively. See Note 11 for additional information related to master netting arrangements and cash collateral. See Note 3 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.