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Separate Accounts, Death Benefits, and Other Insurance Benefits Level 3 (Tables)
12 Months Ended
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