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Derivatives Instruments Level 4 Non-qualifying Strategies for Hedge Accounting (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Maximum Aggregate Principal Amount of Junior Subordinated Notes | $ 0 |  | $ 0 |  |
Derivative, Notional Amount | 52,010 |  | 52,010 |  | $ 56,216
Derivative, Fair Value, Net | (514) |  | (514) |  | (1,001)
Put Option [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Maximum Aggregate Principal Amount of Junior Subordinated Notes | 0 |  | 0 |  |
Interest Rate Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 10,200 |  | 10,200 |  | 10,600
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Fair Value, Net | 58 |  | 58 |  | 68
GMWB Hedging Instruments [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 9,484 |  | 9,484 |  | 10,256
Derivative, Fair Value, Net | 85 |  | 85 |  | 94
Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (40) | $ 42 | (87) | $ 13 |
Derivative, Notional Amount | 47,838 |  | 47,838 |  | 52,537
Derivative, Fair Value, Net | (498) |  | (498) |  | (907)
Not Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 165 |  | 165 |  | 1,064
Derivative, Fair Value, Net | 0 |  | 0 |  | 68
Not Designated as Hedging Instrument [Member] | Put Option [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0 | (1) | (1) | (3) |
Derivative, Notional Amount | 0 |  | 0 |  | 500
Derivative, Fair Value, Net | 0 |  | 0 |  | 1
Not Designated as Hedging Instrument [Member] | Macro Hedge Program [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (38) | (20) | (124) | (34) |
Derivative, Notional Amount | 6,885 |  | 6,885 |  | 6,532
Derivative, Fair Value, Net | 168 |  | 168 |  | 178
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (17) | 82 | (6) | 121 |
Not Designated as Hedging Instrument [Member] | Other Contract [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (8) | (25) | (10) | (47) |
Not Designated as Hedging Instrument [Member] | Equity Contract [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (4) | (5) | (4) | 13 |
Derivative, Notional Amount | 321 |  | 321 |  | 105
Derivative, Fair Value, Net | 3 |  | 3 |  | 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (1) | 4 | 6 | (20) |
Derivative, Notional Amount | 10,882 |  | 10,882 |  | 11,743
Derivative, Fair Value, Net | (485) |  | (485) |  | (890)
Not Designated as Hedging Instrument [Member] | Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Invested Assets Suppoting Modco | 889 |  | 889 |  | 875
Not Designated as Hedging Instrument [Member] | GMWB Product Derivatives [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 39 | (30) | 140 | (109) |
Derivative, Notional Amount | 12,178 |  | 12,178 |  | 13,114
Derivative, Fair Value, Net | (134) |  | (134) |  | (241)
Not Designated as Hedging Instrument [Member] | GMWB Reinsurance [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (6) | 1 | (24) | 13 |
Derivative, Notional Amount | 2,527 |  | 2,527 |  | 2,709
Derivative, Fair Value, Net | 57 |  | 57 |  | 73
Not Designated as Hedging Instrument [Member] | Credit Default Swap, Buying Protection [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 115 |  | 115 |  | 209
Derivative, Fair Value, Net | (3) |  | (3) |  | (4)
Not Designated as Hedging Instrument [Member] | Credit Default Swap, Selling Protection [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 1,654 |  | 1,654 |  | 1,309
Derivative, Fair Value, Net | 2 |  | 2 |  | 10
Not Designated as Hedging Instrument [Member] | Fixed Annuity Hedging Instruments [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (10) | 60 | 11 | 96 |
Not Designated as Hedging Instrument [Member] | GMWB Hedging Instruments [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (13) | 32 | (78) | 82 |
Derivative, Notional Amount | 9,484 |  | 9,484 |  | 10,256
Derivative, Fair Value, Net | 85 |  | 85 |  | 94
GMWB Hedging Instruments [Member] | Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 5,102 |  | 5,102 |  | 5,191
GMWB Hedging Instruments [Member] | Equity Contract [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 1,383 |  | 1,383 |  | 1,362
GMWB Hedging Instruments [Member] | Interest Rate Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 2,999 |  | 2,999 |  | 3,703
Fair Value Hedging [Member] | Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Fair Value, Net | 74 |  | 74 |  | 100
Fair Value Hedging [Member] | Equity Contract [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Fair Value, Net | (35) |  | (35) |  | (27)
Fair Value Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Fair Value, Net | 46 |  | 46 |  | 21
Fair Value Hedging [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (18) | (17) | (86) | (48) |
Other Credit Derivatives [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (5) | (23) | 5 | (60) |
Credit Default Swap, Buying Protection [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 41 | (2) | 30 | (7) |
Credit Default Swap, Selling Protection [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Notional Amount | 2,621 |  | 2,621 |  | $ 2,968
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (33) | 6 | (16) | 4 |
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (7) | $ 22 | $ (17) | $ 25 |

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- Definition Amount of invested assets supporting other policyholder fund liabilities under a modified coinsurance agreement. + References No definition available. + Details
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