XML 52 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements Level 4 Fair Value by Hierarchy (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0     $ 0
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 59,109 $ 59,384    
Fixed maturities, FVO 548 488    
Trading Securities, Equity 11 11 [1]    
Available-for-sale Securities, Equity Securities 813 1,047    
Short-term investments 3,433 4,883    
Alternative Investments, Fair Value Disclosure 3,067 2,942    
Reinsurance recoverable for U.S. GMWB 23,087 22,920    
Separate account assets 121,634 134,702    
Assets, Fair Value Disclosure 182,893 199,248    
Liabilities, Fair Value Disclosure [Abstract]        
Total liabilities accounted for at fair value on a recurring basis (1,214) (1,095)    
Derivative Liability, Fair Value, Amount Offset Against Collateral 24 137    
Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (291)      
Credit derivative [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 13 8    
Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (29)      
Commodity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 7      
Equity Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   3    
Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 20      
Foreign Exchange Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 10      
Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (469)      
Interest Rate Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 79 129    
Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (648)      
Other Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 8 12    
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [1] 304 364 [2]    
Derivative Financial Instruments, Liabilities [Member]        
Liabilities, Fair Value Disclosure [Abstract]        
Derivative Liability, Fair Value, Amount Offset Against Collateral 136 413    
Derivative Financial Instruments, Liabilities [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [3] (923) (927) [4]    
Embedded Derivative Financial Instruments [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [5]   (3)    
ABS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 2,716 2,472    
Collateralized Debt Obligations [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities [6] 3,031 2,841    
CMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 4,542 4,415    
Corporate [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 26,772 27,359    
Foreign Government Debt Securities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 1,255 1,636    
Municipal [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 12,211 12,871    
RMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 3,859 3,918    
U.S. Treasuries [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 4,723 3,872    
Level 1 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 934 106    
Fixed maturities, FVO 1 0    
Trading Securities, Equity 11 11 [1]    
Available-for-sale Securities, Equity Securities 565 786    
Short-term investments 700 349    
Assets, Fair Value Disclosure 79,579 92,789    
Liabilities, Fair Value Disclosure [Abstract]        
Total liabilities accounted for at fair value on a recurring basis 0 0    
Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Credit derivative [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Level 1 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Commodity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Equity Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Level 1 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Interest Rate Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Level 1 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 1 [Member] | Other Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 [3] 0 [4]    
Level 1 [Member] | Embedded Derivative Financial Instruments [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [5]   0    
Level 1 [Member] | ABS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | Collateralized Debt Obligations [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | CMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | Corporate [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | Foreign Government Debt Securities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | Municipal [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | RMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Level 1 [Member] | U.S. Treasuries [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 934 106    
Level 2 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 54,937 55,803    
Fixed maturities, FVO 486 396    
Trading Securities, Equity 0 0 [1]    
Available-for-sale Securities, Equity Securities 149 163    
Short-term investments 2,733 4,534    
Assets, Fair Value Disclosure 99,032 101,735    
Liabilities, Fair Value Disclosure [Abstract]        
Total liabilities accounted for at fair value on a recurring basis (1,069) (1,004)    
Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 2 [Member] | Credit derivative [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 13 10    
Level 2 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (29)      
Level 2 [Member] | Commodity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 2 [Member] | Equity Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Level 2 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 20      
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 10      
Level 2 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (469)      
Level 2 [Member] | Interest Rate Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 69 113    
Level 2 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (618)      
Level 2 [Member] | Other Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 101 [1] 128 [2]    
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (1,069) [3] (1,004) [4]    
Level 2 [Member] | Embedded Derivative Financial Instruments [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [5]   0    
Level 2 [Member] | ABS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 2,689 2,350    
Level 2 [Member] | Collateralized Debt Obligations [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 2,486 2,218    
Level 2 [Member] | CMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 4,373 4,131    
Level 2 [Member] | Corporate [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 25,867 26,319    
Level 2 [Member] | Foreign Government Debt Securities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 1,205 1,577    
Level 2 [Member] | Municipal [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 12,161 12,805    
Level 2 [Member] | RMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 2,367 2,637    
Level 2 [Member] | U.S. Treasuries [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 3,789 3,766    
Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 3,238 3,475    
Fixed maturities, FVO 61 92    
Trading Securities, Equity 0 0 [1]    
Available-for-sale Securities, Equity Securities 99 98    
Short-term investments 0 0    
Assets, Fair Value Disclosure 4,282 4,724    
Liabilities, Fair Value Disclosure [Abstract]        
Total liabilities accounted for at fair value on a recurring basis (145) (91)    
Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (291)      
Level 3 [Member] | Credit derivative [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 (2)    
Level 3 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 3 [Member] | Commodity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 7      
Level 3 [Member] | Equity Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   3    
Level 3 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 3 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 3 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Level 3 [Member] | Interest Rate Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 10 16    
Level 3 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (30)      
Level 3 [Member] | Other Contract [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 8 12    
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 203 [1] 236 [2]    
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 146 [3] 77 [4]    
Level 3 [Member] | Embedded Derivative Financial Instruments [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net [5]   (3)    
Level 3 [Member] | ABS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 27 122    
Level 3 [Member] | Collateralized Debt Obligations [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 545 623    
Level 3 [Member] | CMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 169 284    
Level 3 [Member] | Corporate [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 905 1,040    
Level 3 [Member] | Foreign Government Debt Securities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 50 59    
Level 3 [Member] | Municipal [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 50 66    
Level 3 [Member] | RMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 1,492 1,281    
Level 3 [Member] | U.S. Treasuries [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 0 0    
Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (165)    
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (16)    
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   28    
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (445)    
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (597)    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (9)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   25    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (445)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (574)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Alternative Investments, Fair Value Disclosure 98 189    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (165)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit derivative [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (7)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   3    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Exchange Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest Rate Contract [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (23)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 169 284    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]        
Assets, Fair Value Disclosure [Abstract]        
Total fixed maturities 1,492 1,281    
Interim Period [Member] | U.S. Treasuries [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 471     278
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0   $ 0  
Annual Period [Member] | U.S. Treasuries [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 995     $ 1,900
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0   $ 0  
US GMWB Hedging Instruments [Member] | Level 3 [Member] | Other Contract [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 171 124    
US GMWB Hedging Instruments [Member] | UNITED STATES | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 94 119    
US GMWB Hedging Instruments [Member] | UNITED STATES | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 113 55    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 1 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 1 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 2 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 9 5    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 2 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 27 (1)    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 3 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 85 114    
US GMWB Hedging Instruments [Member] | UNITED STATES | Level 3 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 86 56    
Equity Linked Notes [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (21)      
Equity Linked Notes [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Equity Linked Notes [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Equity Linked Notes [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (21)      
Equity Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (26)    
Equity Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Equity Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Equity Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (26)    
GMWB Reinsurance [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 73 56    
GMWB Reinsurance [Member] | Level 1 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 0 0    
GMWB Reinsurance [Member] | Level 2 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 0 0    
GMWB Reinsurance [Member] | Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 73 56    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 62 34    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 1 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 0 0    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 2 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 62 34    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Reinsurance recoverable for U.S. GMWB 0 0    
Macro Hedge Program [Member] | UNITED STATES | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 100 93    
Macro Hedge Program [Member] | UNITED STATES | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 83 48    
Macro Hedge Program [Member] | UNITED STATES | Level 1 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Macro Hedge Program [Member] | UNITED STATES | Level 1 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Macro Hedge Program [Member] | UNITED STATES | Level 2 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Macro Hedge Program [Member] | UNITED STATES | Level 2 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0 0    
Macro Hedge Program [Member] | UNITED STATES | Level 3 [Member] | Other Investments [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 100 93    
Macro Hedge Program [Member] | UNITED STATES | Level 3 [Member] | Other liabilities [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 83 48    
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (270)      
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net 0      
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net (270)      
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (139)    
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   0    
Guaranteed Minimum Withdrawal Benefit [Member] | UNITED STATES | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]        
Assets, Fair Value Disclosure [Abstract]        
Derivative Assets (Liabilities), at Fair Value, Net   (139)    
Portion at Fair Value Measurement [Member]        
Assets, Fair Value Disclosure [Abstract]        
Alternative Investments, Fair Value Disclosure 815 [2] 770 [7]    
Separate account assets 117,725 [7] 132,211 [3]    
Portion at Fair Value Measurement [Member] | Level 1 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Alternative Investments, Fair Value Disclosure 0 [2] 0 [7]    
Separate account assets 77,368 [7] 91,537 [3]    
Portion at Fair Value Measurement [Member] | Level 2 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Alternative Investments, Fair Value Disclosure 717 [2] 581 [7]    
Separate account assets 39,847 [7] 40,096 [3]    
Portion at Fair Value Measurement [Member] | Level 3 [Member]        
Assets, Fair Value Disclosure [Abstract]        
Alternative Investments, Fair Value Disclosure 98 [2] 189 [7]    
Separate account assets 510 [7] 578 [3]    
Portion at Other than Fair Value Measurement [Member]        
Assets, Fair Value Disclosure [Abstract]        
Separate account assets [7] $ 3,900 $ 2,500    
[1] [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[2] [2]Includes over-the-counter ("OTC") and OTC-cleared derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements, which may be imposed by agreements, clearing house rules and applicable law. As of September 30, 2015, and December 31, 2014, $136 and $413, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheets and is excluded from the preceding table. See the following footnote 5 for derivative liabilities.
[3] [4]Approximately $3.9 billion and $2.5 billion of investment sales receivable, as of September 30, 2015, and December 31, 2014, respectively, are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.
[4] [5]Includes OTC and OTC-cleared derivative instruments in a net negative fair value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements, which may be imposed by agreements, clearing house rules and applicable law. In the following Level 3 roll-forward table in this Note 4, the derivative assets and liabilities are referred to as “freestanding derivatives” and are presented on a net basis.
[5] [6]Represents embedded derivatives associated with non-funding agreement-backed consumer equity linked notes.
[6] Gross unrealized gains (losses) exclude the fair value of bifurcated embedded derivatives within certain securities. Subsequent changes in value are recorded in net realized capital gains (losses).
[7] [3]Represents hedge funds where investment company accounting has been applied to a wholly-owned fund of funds measured at fair value.