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Derivatives and Hedging Activities (Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivatives and Hedging Activities    
Notional amount $ 144,665 $ 143,479
Derivative Liability After Application Of Master Netting Arrangements And Cash Collateral Including Embedded Derivative Liabilities 2,400 1,600
Derivative liability [1],[2] 5,885 4,300
Derivative asset [3] 5,178 3,587
Fair value of derivative collateral 940 323
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 670 193
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 19 0
GMWB and GMAB [Member]    
Derivatives and Hedging Activities    
Derivative liability 1,800 994
Derivative Liability, Fair Value, Gross Asset 73 143
Derivatives designated as hedging instruments [Member]    
Derivatives and Hedging Activities    
Notional amount 931 675
Derivatives designated as hedging instruments [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 57 58
Derivatives designated as hedging instruments [Member] | Interest rate contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 675 675
Derivatives designated as hedging instruments [Member] | Interest rate contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 54 58
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 256  
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 3  
Derivatives not designated as hedging instruments [Member]    
Derivatives and Hedging Activities    
Notional amount 143,734 142,804
Derivatives not designated as hedging instruments [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 5,121 3,529
Derivatives not designated as hedging instruments [Member] | Other liabilities [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 3,678 3,076
Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 75,028 63,798
Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 3,593 1,882
Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member] | Other liabilities [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 1,663 969
Derivatives not designated as hedging instruments [Member] | Equity contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 60,729 70,238
Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 1,452 1,587
Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] | Other liabilities [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 1,876 1,993
Derivatives not designated as hedging instruments [Member] | Credit contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 1,073 600
Derivatives not designated as hedging instruments [Member] | Credit contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 1 2
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 4,849 4,408
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 72 56
Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member] | Other liabilities [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 35 18
Derivatives not designated as hedging instruments [Member] | Other derivative contracts [Member]    
Derivatives and Hedging Activities    
Notional amount 2,055 3,760
Derivatives not designated as hedging instruments [Member] | Other derivative contracts [Member] | Other assets [Member]    
Derivatives and Hedging Activities    
Derivative asset [3] 3 2
Derivatives not designated as hedging instruments [Member] | Other derivative contracts [Member] | Other liabilities [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 104 96
Derivatives not designated as hedging instruments [Member] | GMWB and GMAB [Member] | Policyholder account balances, future policy benefits and claims [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2],[4] 1,756 851
Derivatives not designated as hedging instruments [Member] | IUL [Member] | Policyholder account balances, future policy benefits and claims [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 438 364
Derivatives not designated as hedging instruments [Member] | EIA embedded derivatives [Member] | Policyholder account balances, future policy benefits and claims [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 5 5
Derivatives not designated as hedging instruments [Member] | SMC [Member] | Customer deposits [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] 8 4
Derivatives not designated as hedging instruments [Member] | Total embedded derivatives [Member]    
Derivatives and Hedging Activities    
Derivative liability [1],[2] $ 2,207 $ 1,224
[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 $2.4 billion and $1.6 billion at September 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] The fair value of freestanding derivative assets is included in Other assets on the Consolidated Balance Sheets.
[4] The fair value of the GMWB and GMAB embedded derivatives at September 30, 2016 included $1.8 billion of individual contracts in a liability position and $73 million of individual contracts in an asset position. The fair value of the GMWB and GMAB embedded derivatives at December 31, 2015 included $994 million of individual contracts in a liability position and $143 million of individual contracts in an asset position.