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Investment Holding Level 4 Net Realized Capital Gains (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Available-for-sale Securities, Gross Realized Gains | $ 114,000,000 | $ 83,000,000 | $ 328,000,000 | $ 401,000,000
Available-for-sale Securities, Gross Realized Losses | 24,000,000 | 73,000,000 | 157,000,000 | 333,000,000
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | 14,000,000 | 40,000,000 | 44,000,000 | 63,000,000
Periodic Net Coupon Settlements on Credit Derivatives | 2,000,000 | 3,000,000 | 2,000,000 | 8,000,000
Derivative, Gain (Loss) on Derivative, Net | (58,000,000) | 19,000,000 | (106,000,000) | (11,000,000)
Realized Investment Gains (Losses) | (17,000,000) | (44,000,000) | (119,000,000) | (30,000,000)
HFPI estimated tax benefit on disposition | 65,000,000 |  |  |
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | (50,000,000) | 0 | (50,000,000) | 0
HFPI estimated after tax gain | 6,000,000 |  |  |
Foreign Currency Transaction Gain (Loss), Realized | (19,000,000) | (17,000,000) | (150,000,000) | (1,000,000)
Gain (Loss) on Investments, Excluding Other than Temporary Impairments | (3,000,000) | (4,000,000) | (75,000,000) | 33,000,000
Proceeds from Sale of Available-for-sale Securities | 4,300,000,000 | 4,500,000,000 | 13,300,000,000 | 16,300,000,000
UNITED KINGDOM |  |  |  |
Gain (Loss) on Disposition of Assets | 59,000,000 |  | 0 |
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (35,000,000) | 6,000,000 | (22,000,000) | (40,000,000)
Not Designated as Hedging Instrument [Member] | UNITED KINGDOM |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 18,000,000 | 8,000,000 | 135,000,000 | (23,000,000)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |  |  |  |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments | 77,000,000 | (29,000,000) | 128,000,000 | 14,000,000
Mortgages [Member] |  |  |  |
Valuation Allowances and Reserves, Adjustments | 0 | (1,000,000) | 0 | 2,000,000
GMWB Derivatives, Net [Member] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 6,000,000 | (32,000,000) | (8,000,000) | (35,000,000)
Macro Hedge Program [Member] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (64,000,000) | 51,000,000 | (98,000,000) | 24,000,000
Other Investments [Member] |  |  |  |
Realized Investment Gains (Losses) | $ (37,000,000) | $ (37,000,000) | $ (142,000,000) | $ (30,000,000)

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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (b)(7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20187-122688 + Details
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
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