XML 158 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Separate Accounts, Death Benefits, and Other Insurance Benefits Level 4 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Separate Accounts Disclosure [Line Items]      
Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments $ (287) $ (245) $ (292)
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 298 550  
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net 13,642 13,614 13,333
Movement in Changes in U.S. GMDB/GMWB, International GMDB/GMIB, and UL Secondary Guarantee Benefits [Roll Forward]      
Liabilities, as of Jan. 1 13,859 13,625  
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (955) (1,211)  
Liabilities, as of Dec. 31 13,929 13,859 13,625
Reinsurance Recoverable, as of Jan. 1 4,314 3,934  
Reinsurance Recoverable, as of Dec. 31 4,451 4,314 3,934
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value 18,624    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 3,038    
Separate Accounts, Liability 115,665 120,123  
Net Amount at Risk by Product and Guarantee, Separate Account Value 78,740    
Schedule of Fair Value of Separate Accounts [Abstract]      
Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value $ 36,925 $ 40,423  
Invested in Fixed Income Securities 16.00% 17.00%  
Invested in Equity Securities 84.00% 83.00%  
Reinsurance Recoverable for Paid Claims and Claims Adjustments $ (161) $ (170)  
Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits (927) (930)  
Equity Securities [Member]      
Schedule of Fair Value of Separate Accounts [Abstract]      
Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value 33,880 36,970  
Cash and Cash Equivalents [Member]      
Schedule of Fair Value of Separate Accounts [Abstract]      
Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value 3,045 3,453  
Guaranteed Lifetime Withdrawal Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 6,400    
Guaranteed Minimum Withdrawal Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 72 years    
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 0    
With Five Percent Rollup and EPB [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 467    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 73 years    
With Earnings Protection Benefit Rider (EPB) [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 3,436    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 70 years    
With Five Percent Rollup [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 1,156    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 71 years    
Annuitization Benefit [Member]      
Separate Accounts Disclosure [Line Items]      
Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments $ (287) (245) (292)
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 16 147  
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net 10,229 10,438 10,480
Movement in Changes in U.S. GMDB/GMWB, International GMDB/GMIB, and UL Secondary Guarantee Benefits [Roll Forward]      
Liabilities, as of Jan. 1 10,683 10,772  
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (604) (776)  
Liabilities, as of Dec. 31 10,516 10,683 10,772
Reinsurance Recoverable, as of Jan. 1 1,478 1,412  
Reinsurance Recoverable, as of Dec. 31 1,392 1,478 1,412
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 507    
Schedule of Fair Value of Separate Accounts [Abstract]      
Reinsurance Recoverable for Paid Claims and Claims Adjustments (70) (81)  
Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits (813) (818)  
MAV Only [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 13,565    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 71 years    
Guaranteed Minimum Death Benefit [Member]      
Separate Accounts Disclosure [Line Items]      
Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments $ 0 0 0
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 0 131  
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net 786 863 812
Movement in Changes in U.S. GMDB/GMWB, International GMDB/GMIB, and UL Secondary Guarantee Benefits [Roll Forward]      
Liabilities, as of Jan. 1 863 812  
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (37) (163)  
Liabilities, as of Dec. 31 786 863 812
Reinsurance Recoverable, as of Jan. 1 523 481  
Reinsurance Recoverable, as of Dec. 31 432 523 481
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 3,773    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 70 years    
Separate Accounts, Liability $ 36,925    
Schedule of Fair Value of Separate Accounts [Abstract]      
Reinsurance Recoverable for Paid Claims and Claims Adjustments (91) (89)  
Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits (114) (112)  
Guaranteed Minimum Death Benefit [Member] | Variable Annuity [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value 40,698    
Reset [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 2,406    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 70 years    
Return of Net Deposit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 8,766    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 69 years    
Secondary Guarantees [Member] | Universal Life [Member]      
Separate Accounts Disclosure [Line Items]      
Liabilities for Guarantees on Long-Duration Contracts, Other Liability Adjustments $ 0 0 0
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 314 272  
Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Net 2,627 2,313 2,041
Movement in Changes in U.S. GMDB/GMWB, International GMDB/GMIB, and UL Secondary Guarantee Benefits [Roll Forward]      
Liabilities, as of Jan. 1 2,313 2,041  
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits (314) (272)  
Liabilities, as of Dec. 31 2,627 2,313 2,041
Reinsurance Recoverable, as of Jan. 1 2,313 2,041  
Reinsurance Recoverable, as of Dec. 31 2,627 $ 2,313 $ 2,041
Asset Protection Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 10,438    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 69 years    
Lifetime Income Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, General Account Value $ 464    
Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age 70 years    
Lifetime Income Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 6    
Lifetime Income Benefit [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 6    
Asset Protection Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 172    
Asset Protection Benefit [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 114    
Guaranteed Minimum Death Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 3,298    
Guaranteed Minimum Death Benefit [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 704    
Return of Net Deposit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 69    
Return of Net Deposit [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 65    
MAV Only [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 2,285    
MAV Only [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 350    
With Five Percent Rollup [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 187    
With Five Percent Rollup [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 60    
Reset [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 13    
Reset [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 12    
With Earnings Protection Benefit Rider (EPB) [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 464    
With Earnings Protection Benefit Rider (EPB) [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 75    
With Five Percent Rollup and EPB [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk 102    
With Five Percent Rollup and EPB [Member] | Annuitization Benefit [Member]      
Minimum Guarantees, Net Amount at Risk [Abstract]      
Net Amount at Risk by Product and Guarantee, Net Amount at Risk $ 22