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Separate Accounts, Death Benefits, and Other Insurance Benefits Level 3 (Tables) | 12 Months Ended
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Dec. 31, 2016
Separate Accounts Disclosure [Abstract] |
Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] |
| Universal Life-Type Contracts |  |
| GMDB/GMWB [1] | Life Secondary Guarantees | Traditional Annuity and Other Contracts [2] | Total Future Policy Benefits
Liability balance as of January 1, 2016 | $ | 863 |  | $ | 2,313 |  | $ | 10,683 |  | $ | 13,859 |
Less Shadow Reserve | — |  | — |  | (245 | ) | (245 | )
Liability balance as of January 1, 2016, excluding shadow reserve | 863 |  | 2,313 |  | 10,438 |  | 13,614 |
Incurred [3] | 37 |  | 314 |  | 604 |  | 955 |
Paid | (114 | ) | — |  | (813 | ) | (927 | )
Liability balance as of December 31, 2016, excluding shadow reserve | 786 |  | 2,627 |  | 10,229 |  | 13,642 |
Add Shadow Reserve | — |  | — |  | 287 |  | 287 |
Liability balance as of December 31, 2016 | 786 |  | 2,627 |  | 10,516 |  | 13,929 |
Reinsurance recoverable asset, as of January 1, 2016 | 523 |  | 2,313 |  | 1,478 |  | 4,314 |
Incurred [3] | — |  | 314 |  | (16 | ) | 298 |
Paid | (91 | ) | — |  | (70 | ) | (161 | )
Reinsurance recoverable asset, as of December 31, 2016 | $ | 432 |  | $ | 2,627 |  | $ | 1,392 |  | $ | 4,451 |
| Universal Life-Type Contracts |  |
| GMDB/GMWB [1] | Life Secondary Guarantees | Traditional Annuity and Other Contracts [2] | Total Future Policy Benefits
Liability balance as of January 1, 2015 | $ | 812 |  | $ | 2,041 |  | $ | 10,772 |  | $ | 13,625 |
Less Shadow Reserve | — |  | — |  | (292 | ) | (292 | )
Liability balance as of January 1, 2015, excluding shadow reserve | 812 |  | 2,041 |  | 10,480 |  | 13,333 |
Incurred [3] | 163 |  | 272 |  | 776 |  | 1,211 |
Paid | (112 | ) | — |  | (818 | ) | (930 | )
Liability balance as of December 31, 2015, excluding shadow reserve | 863 |  | 2,313 |  | 10,438 |  | 13,614 |
Add Shadow Reserve | — |  | — |  | 245 |  | 245 |
Liability balance as of December 31, 2015 | 863 |  | 2,313 |  | 10,683 |  | 13,859 |
Reinsurance recoverable asset, as of January 1, 2015 | 481 |  | 2,041 |  | 1,412 |  | 3,934 |
Incurred [3] | 131 |  | 272 |  | 147 |  | 550 |
Paid | (89 | ) | — |  | (81 | ) | (170 | )
Reinsurance recoverable asset, as of December 31, 2015 | $ | 523 |  | $ | 2,313 |  | $ | 1,478 |  | $ | 4,314 |
[1] | These liability balances include all GMDB benefits, plus the life-contingent portion of GMWB benefits in excess of the return of the GRB. GMWB benefits that make up a shortfall between the account value and the GRB are embedded derivatives held at fair value and are excluded from these balances.
[2] | Represents life-contingent reserves for which the company is subject to insurance and investment risk.
[3] | Includes the portion of assessments established as additions to reserves as well as changes in estimates affecting the reserve
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block] | Account Balance Breakdown of Variable Separate Account Investments for Contracts with Guarantees
Asset Type | As of December 31, 2016 | As of December 31, 2015
Equity securities (including mutual funds) | $ | 33,880 |  | $ | 36,970 |
Cash and cash equivalents | 3,045 |  | 3,453 |
Total | $ | 36,925 |  | $ | 40,423 |
| As of December 31, 2016
Maximum Anniversary Value (“MAV”) [1] | Account Value (“AV”) [8] | Net Amount at Risk (“NAR”) [9] | Retained Net Amount at Risk (“RNAR”) [9] | Weighted Average Attained Age of Annuitant
MAV only | $ | 13,565 |  | $ | 2,285 |  | $ | 350 |  | 71
With 5% rollup [2] | 1,156 |  | 187 |  | 60 |  | 71
With Earnings Protection Benefit Rider (“EPB”) [3] | 3,436 |  | 464 |  | 75 |  | 70
With 5% rollup & EPB | 467 |  | 102 |  | 22 |  | 73
Total MAV | 18,624 |  | 3,038 |  | 507 |  |
Asset Protection Benefit (“APB”) [4] | 10,438 |  | 172 |  | 114 |  | 69
Lifetime Income Benefit (“LIB”) – Death Benefit [5] | 464 |  | 6 |  | 6 |  | 70
Reset [6] (5-7 years) | 2,406 |  | 13 |  | 12 |  | 70
Return of Premium (“ROP”) [7]/Other | 8,766 |  | 69 |  | 65 |  | 69
Subtotal Variable Annuity with GMDB/GMWB [10] | 40,698 |  | $ | 3,298 |  | $ | 704 |  | 70
Less: General Account Value with GMDB/GMWB | 3,773 |  |  |  |
Subtotal Separate Account Liabilities with GMDB | 36,925 |  |  |  |
Separate Account Liabilities without GMDB | 78,740 |  |  |  |
Total Separate Account Liabilities | $ | 115,665 |  |  |  |

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- Definition Tabular disclosure of the fair value of assets, by major investment asset category, supporting separate accounts with additional insurance benefits and minimum investment return guarantees as of each date for which a statement of financial position is presented. The taxonomy for investment disclosures is utilized to tag elements that represent more detailed breakdowns of the major investment categories specified in reporting regulations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473 + Details
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- Definition Tabular disclosure of minimum guaranteed benefits to policyholders and contract holders, such as guaranteed minimum death benefit, guaranteed minimum income benefit, and guaranteed annuitization benefits, discloses the amount of liability reported for additional insurance benefits, annuitization benefits and other minimum guarantees, by type of benefit, for the most recent balance sheet date and the incurred and paid amounts for periods presented for traditional and nontraditional products. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389 + Details
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