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Investment Holding Level 4 Repurchase Agreements, Dollar Roll Transactions and Other (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
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Assets Sold under Agreements to Repurchase [Line Items] |  |
Secured Debt, Dollar Rolls | $ 0 | $ 0
Interest-bearing Deposit Liabilities, Domestic | 2,600,000,000 | 2,500,000,000
Securities Held as Collateral, at Fair Value | 114,000,000 | 68,000,000
Securities Received as Collateral | 57,000,000 |
Securities Loaned | 168,000,000 | 67,000,000
Fixed Maturities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 358,000,000 | 440,000,000
Cash [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 5,000,000
Other Liabilities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 356,000,000 | 445,000,000
US Treasury Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | $ 75,000,000 | $ 35,000,000

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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The fair value of available-for-sale securities that serve as collateral for borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524 + Details
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- Definition Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=51816387&loc=d3e101795-111710 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729 + Details
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