XML 97 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings $ (2) $ 10 $ (3)
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 19 9 109
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date, included in earnings 17 19 106
Realized capital gains and losses      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date (20) (3) (9)
Net investment income      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date 18 12 12
Interest credited to contractholder funds      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date 26 (5) 35
Life and annuity contract benefits      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date (7) 15 74
Loss on disposition of operations      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date     (6)
Contractholder funds: Derivatives embedded in life and annuity contracts      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 19 (8) 89
Liabilities held for sale      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 0 17 20
Fixed income securities      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 1 4 (10)
Municipal      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings (12) (7) (19)
Corporate      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 11 11 13
ABS      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 2 1 (1)
RMBS      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 (1) (1)
CMBS      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 0 (2)
Equity securities      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings (4) 0 0
Free-standing derivatives, net      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 1 5 10
Other assets      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 1 (1)
Assets held for sale      
Gains (losses) included in net income for Level 3 assets and liabilities:      
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings $ 0 $ 0 $ (2)