XML 143 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Annuity and Insurance Guarantees (Liability Rollforward) (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
GMDB and GGU [Member]      
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross      
Balance, at the beginning of the period $ 14 $ 9 $ 4
Incurred claims 11 10 9
Paid claims (9) (5) (4)
Balance, at the end of the period 16 14 9
GMIB [Member]      
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross      
Balance, at the beginning of the period 8 7 6
Incurred claims 1 1 1
Paid claims (1)    
Balance, at the end of the period 8 8 7
GMWB [Member]      
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross      
Balance, at the beginning of the period [1] 1,057 693 (383)
Incurred claims [1] (40) 364 1,076
Balance, at the end of the period [1] 1,017 1,057 693
GMAB [Member]      
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross      
Balance, at the beginning of the period [1] 0 (41) (62)
Incurred claims [1] (23) 41 21
Paid claims [1] (1)    
Balance, at the end of the period [1] (24) 0 (41)
UL [Member]      
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross      
Balance, at the beginning of the period 332 263 206
Incurred claims 127 92 75
Paid claims (25) (23) (18)
Balance, at the end of the period $ 434 $ 332 $ 263
[1] The incurred claims for GMWB and GMAB represent the change in the fair value of the liabilities (contra liabilities) less paid claims.