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Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Financial assets        
Mortgage loans $ 4,396 $ 4,338    
Financial liabilities        
Long-term debt 5,110 5,124    
Liability for collateral 1,095 840 $ 783 $ 782
Carrying value        
Financial assets        
Mortgage loans 4,396 4,338    
Cost method limited partnerships 1,375 1,154    
Bank loans 1,660 1,565    
Agent loans 463 422    
Financial liabilities        
Contractholder funds on investment contracts 11,644 12,424    
Long-term debt 5,110 5,124    
Liability for collateral 1,095 840    
Fair value        
Financial assets        
Mortgage loans 4,573 4,489    
Cost method limited partnerships 1,600 1,450    
Bank loans 1,665 1,527    
Agent loans 452 408    
Financial liabilities        
Contractholder funds on investment contracts 12,345 12,874    
Long-term debt 5,992 5,648    
Liability for collateral $ 1,095 $ 840