XML 145 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Holding Level 4 Net Realized Capital Gains (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Investments [Line Items]        
HFPI estimated tax benefit on disposition $ 0      
Gain (Loss) on Investments, Excluding Other than Temporary Impairments   $ (212) $ (54) $ 75
Available-for-sale Securities, Gross Realized Gains   441 460 527
Available-for-sale Securities, Gross Realized Losses   253 405 250
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net   56 102 59
Foreign Currency Transaction Gain (Loss), before Tax   (148) (4) 124
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   140 (3) (142)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   (650)    
Realized Investment Gains (Losses)   (268) (156) 16
Mortgages [Member]        
Gain (Loss) on Investments [Line Items]        
Valuation Allowances and Reserves, Additions for Adjustments   0 5 4
Macro Hedge Program [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   (163) (46) (11)
GMWB Derivatives, Net [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   (38) (87) 5
Other Investments [Member]        
Gain (Loss) on Investments [Line Items]        
Realized Investment Gains (Losses)   (191) 36 (174)
Variable Annuity [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   (201) (133) (6)
Not Designated as Hedging Instrument [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   (64) (104) (353)
Not Designated as Hedging Instrument [Member] | Fixed Annuity Hedging Instruments [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   25 (21) (148)
Fair Value Hedging [Member] | Not Designated as Hedging Instrument [Member]        
Gain (Loss) on Investments [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   (201) (133) (6)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Gain (Loss) on Investments [Line Items]        
Gain (Loss) on Investments, Excluding Other than Temporary Impairments   $ 132 $ (32) $ 217