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Fair Value Measurements Level 4 Fair Value Level 3 Roll Forward (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Jul. 01, 2017 | Jun. 30, 2017 | Dec. 31, 2016 | Jul. 01, 2016 | Jun. 30, 2016 | Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  | $ 0 |  |
Available-for-sale Equity Securities, Amortized Cost Basis | 1,010,000,000 |  | 1,010,000,000 |  |  |  | $ 1,020,000,000 |  |  |
Available-for-sale Securities, Debt Securities | 57,669,000,000 |  | 57,669,000,000 |  |  |  | 56,003,000,000 |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 837,000,000 |  | 837,000,000 |  |  |  | 988,000,000 |  |  |
Short-term investments | 3,756,000,000 |  | 3,756,000,000 |  |  |  | 3,244,000,000 |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 4,021,000,000 | 4,727,000,000 | 4,021,000,000 | 4,727,000,000 |  | $ 4,318,000,000 | 4,422,000,000 |  | $ 4,428,000,000 | $ 3,911,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (14,000,000) | (94,000,000) | (95,000,000) | (102,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 34,000,000 | 42,000,000 | 101,000,000 | 72,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 189,000,000 | 636,000,000 | 1,202,000,000 | 1,303,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (126,000,000) | (93,000,000) | (598,000,000) | (399,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (48,000,000) | (82,000,000) | (343,000,000) | (211,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 26,000,000 | 125,000,000 | 154,000,000 | 684,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 358,000,000 | 235,000,000 | 822,000,000 | 531,000,000 |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (13,000,000) | (96,000,000) | (103,000,000) | (60,000,000) |  |  |  |  |  |
Marketable Securities, Fixed Maturities | 82,000,000 |  | 82,000,000 |  |  |  | 293,000,000 |  |  |
Trading Securities, Equity | 11,000,000 |  | 11,000,000 |  |  |  | 11,000,000 |  |  |
Equity securities, available-for-sale, at fair value (cost of $1,010 and $1,020) | 1,112,000,000 |  | 1,112,000,000 |  |  |  | 1,097,000,000 |  |  |
Separate Account Assets | 115,626,000,000 |  | 115,626,000,000 |  |  |  | 115,665,000,000 |  |  |
Assets, Fair Value Disclosure | 176,138,000,000 |  | 176,138,000,000 |  |  |  | 172,243,000,000 |  |  |
Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Assets, Fair Value Disclosure | 82,000,000 |  | 82,000,000 |  |  |  | 293,000,000 |  |  |
Equity Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Assets, Fair Value Disclosure | 0 |  | 0 |  |  |  | 0 |  |  |
Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 338,000,000 |  | 338,000,000 |  |  |  | 620,000,000 |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 |  | 0 |  |  |  | 0 |  |  |
Short-term investments | 1,922,000,000 |  | 1,922,000,000 |  |  |  | 878,000,000 |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Marketable Securities, Fixed Maturities | 0 |  | 0 |  |  |  | 1,000,000 |  |  |
Trading Securities, Equity | 11,000,000 |  | 11,000,000 |  |  |  | 11,000,000 |  |  |
Equity securities, available-for-sale, at fair value (cost of $1,010 and $1,020) | 840,000,000 |  | 840,000,000 |  |  |  | 821,000,000 |  |  |
Assets, Fair Value Disclosure | 77,164,000,000 |  | 77,164,000,000 |  |  |  | 73,937,000,000 |  |  |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 53,886,000,000 |  | 53,886,000,000 |  |  |  | 51,573,000,000 |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 700,000,000 |  | 700,000,000 |  |  |  | 736,000,000 |  |  |
Short-term investments | 1,834,000,000 |  | 1,834,000,000 |  |  |  | 2,366,000,000 |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Marketable Securities, Fixed Maturities | 82,000,000 |  | 82,000,000 |  |  |  | 281,000,000 |  |  |
Trading Securities, Equity | 0 |  | 0 |  |  |  | 0 |  |  |
Equity securities, available-for-sale, at fair value (cost of $1,010 and $1,020) | 155,000,000 |  | 155,000,000 |  |  |  | 177,000,000 |  |  |
Assets, Fair Value Disclosure | 94,038,000,000 |  | 94,038,000,000 |  |  |  | 92,960,000,000 |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 3,445,000,000 |  | 3,445,000,000 |  |  |  | 3,810,000,000 |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 137,000,000 |  | 137,000,000 |  |  |  | 252,000,000 |  |  |
Short-term investments | 0 |  | 0 |  |  |  | 0 |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 226,000,000 | 325,000,000 | 226,000,000 | 325,000,000 |  | 192,000,000 | 201,000,000 |  | 171,000,000 | 139,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 1,000,000 | 3,000,000 | 1,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 3,000,000 | (1,000,000) | 5,000,000 | 5,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 37,000,000 | 165,000,000 | 148,000,000 | 226,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (1,000,000) | (3,000,000) | (7,000,000) | (12,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (2,000,000) | (11,000,000) | (45,000,000) | (27,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 10,000,000 | 10,000,000 | 16,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (3,000,000) | (7,000,000) | (89,000,000) | 23,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 121,000,000 | 356,000,000 | 121,000,000 | 356,000,000 |  | 198,000,000 | 299,000,000 |  | 440,000,000 | 288,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 57,000,000 | 101,000,000 | 190,000,000 | (18,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 20,000,000 | (17,000,000) | (12,000,000) | (50,000,000) |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | 0 | 1,000,000 |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 57,000,000 | 78,000,000 | 190,000,000 | (41,000,000) |  |  |  |  |  |
Marketable Securities, Fixed Maturities | 0 |  | 0 |  |  |  | 11,000,000 |  |  |
Trading Securities, Equity | 0 |  | 0 |  |  |  | 0 |  |  |
Equity securities, available-for-sale, at fair value (cost of $1,010 and $1,020) | 117,000,000 |  | 117,000,000 |  |  |  | 99,000,000 |  |  |
Assets, Fair Value Disclosure | 4,037,000,000 |  | 4,037,000,000 |  |  |  | 4,375,000,000 |  |  |
Fair Value, Inputs, Level 3 [Member] | Reinsurance Recoverable [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 51,000,000 |  | 51,000,000 |  |  | 57,000,000 | 73,000,000 |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (9,000,000) |  | (33,000,000) |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (3,000,000) |  | (11,000,000) |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | 9,000,000 | 0 | 9,000,000 |  |  | 11,000,000 |  | 6,000,000 | 16,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | 0 | 0 | (1,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |  | 5,000,000 | 4,000,000 | 11,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |  | (1,000,000) | (2,000,000) | (3,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |  | (1,000,000) | (13,000,000) | (4,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 0 |  | 10,000,000 |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | 0 | 0 | 0 | (6,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | 182,000,000 | 269,000,000 | 182,000,000 | 269,000,000 |  | 176,000,000 | 228,000,000 |  | 279,000,000 | 267,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | (3,000,000) | (69,000,000) | (60,000,000) | (77,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 4,000,000 | 0 | 6,000,000 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | 9,000,000 | 63,000,000 | 14,000,000 | 79,000,000 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (3,000,000) | (70,000,000) | (57,000,000) | (48,000,000) |  |  |  |  |  |
Guaranteed Minimum Withdrawal Benefit [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | (93,000,000) | 348,000,000 | (93,000,000) | 348,000,000 |  | 134,000,000 | 241,000,000 |  | 412,000,000 | 262,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 58,000,000 | 81,000,000 | 197,000,000 | (36,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | (17,000,000) | (17,000,000) | (49,000,000) | (50,000,000) |  |  |  |  |  |
Equity Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | 2,000,000 | 0 | 2,000,000 | 0 |  | 2,000,000 | 0 |  | 1,000,000 | 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | 0 | (1,000,000) | (3,000,000) | (16,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | 0 | 0 | 5,000,000 | 16,000,000 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | 0 | (2,000,000) |  |  |  |  |  |  |
Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | (27,000,000) | (32,000,000) | (27,000,000) | (32,000,000) |  | (26,000,000) | (21,000,000) |  | (32,000,000) | (22,000,000)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | (1,000,000) | 0 | (6,000,000) | (10,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (1,000,000) | 0 | (6,000,000) | (10,000,000) |  |  |  |  |  |
Other Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | 0 | 2,000,000 | 0 | 2,000,000 |  |  | 1,000,000 |  | 4,000,000 | 7,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |  | (2,000,000) | (1,000,000) | (5,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |  | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | (2,000,000) | 0 | (5,000,000) |  |  |  |  |  |
US Macro Hedge Program [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | 183,000,000 | 168,000,000 | 183,000,000 | 168,000,000 |  | 160,000,000 | 167,000,000 |  | 141,000,000 | 147,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | 14,000,000 | (32,000,000) | 7,000,000 | (36,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 4,000,000 | 0 | 6,000,000 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | 9,000,000 | 63,000,000 | 9,000,000 | 63,000,000 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 14,000,000 | (34,000,000) | 8,000,000 | (31,000,000) |  |  |  |  |  |
Reinsurance Recoverable [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |  | 98,000,000 |  | 98,000,000 |  |  |  |  | 106,000,000 | 83,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |  | (12,000,000) |  | 4,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |  | 0 |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |  | 0 |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |  | (4,000,000) |  | (11,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |  | 0 |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |  | 0 |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |  | 0 |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (9,000,000) | (12,000,000) | (33,000,000) | 4,000,000 |  |  |  |  |  |
US GMWB Hedging Instruments [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 | 0 | 0 | 0 | (6,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs | 24,000,000 | 131,000,000 | 24,000,000 | 131,000,000 |  | 40,000,000 | 81,000,000 |  | 165,000,000 | 135,000,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings | (16,000,000) | (34,000,000) | (57,000,000) | (10,000,000) |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (16,000,000) | (34,000,000) | (57,000,000) | (2,000,000) |  |  |  |  |  |
Other Policyholder Funds and Benefits Payable [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 58,000,000 | 78,000,000 | 193,000,000 | (41,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 20,000,000 | (17,000,000) | (12,000,000) | (50,000,000) |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 58,000,000 | 78,000,000 | 193,000,000 | (41,000,000) |  |  |  |  |  |
Other Policyholder Funds and Benefits Payable [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 58,000,000 | 81,000,000 | 197,000,000 | (36,000,000) |  |  |  |  |  |
Equity Linked Notes [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 0 | 31,000,000 | 0 | 31,000,000 |  | 37,000,000 | 33,000,000 |  | 28,000,000 | 26,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | (3,000,000) | (4,000,000) | (5,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 37,000,000 |  | 37,000,000 | 0 |  |  |  |  |  |
Equity Linked Notes [Member] | Other Policyholder Funds and Benefits Payable [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |  | 0 |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | (3,000,000) | (4,000,000) | (5,000,000) |  |  |  |  |  |
Obligations [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 28,000,000 | (23,000,000) | 28,000,000 | (23,000,000) |  | 27,000,000 | 25,000,000 |  | 0 | 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 23,000,000 |  |  | 23,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurements, Recurring [Member] | Other Policyholder Funds and Benefits Payable [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 93,000,000 | 379,000,000 | 93,000,000 | 379,000,000 |  | 171,000,000 | 274,000,000 |  | 440,000,000 | 288,000,000
Fair Value, Measurements, Recurring [Member] | Obligations [Member] | Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | (1,000,000) |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |  | 0 | (3,000,000) | 0 |  |  |  |  |  |
Equity Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Equity securities, available-for-sale, at fair value (cost of $1,010 and $1,020) | 0 |  | 0 |  |  |  | 0 |  |  |
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 3,445,000,000 | 3,926,000,000 | 3,445,000,000 | 3,926,000,000 |  | 3,795,000,000 | 3,810,000,000 |  | 3,769,000,000 | 3,313,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (2,000,000) | (13,000,000) | (5,000,000) | (28,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 35,000,000 | 43,000,000 | 105,000,000 | 60,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 120,000,000 | 399,000,000 | 1,009,000,000 | 981,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (128,000,000) | (89,000,000) | (600,000,000) | (389,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (46,000,000) | (70,000,000) | (285,000,000) | (175,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 26,000,000 | 115,000,000 | 144,000,000 | 668,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (355,000,000) | (228,000,000) | (733,000,000) | 504,000,000 |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (1,000,000) | (13,000,000) | (14,000,000) | (15,000,000) |  |  |  |  |  |
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 117,000,000 | 100,000,000 | 117,000,000 | 100,000,000 |  | 98,000,000 | 99,000,000 |  | 97,000,000 | 93,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | (1,000,000) | 0 | (1,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (4,000,000) | 0 | (9,000,000) | 7,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 23,000,000 | 4,000,000 | 27,000,000 | 6,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 |  | 0 | (5,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 |  | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | (1,000,000) | 0 | (1,000,000) |  |  |  |  |  |
US Treasury Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 4,098,000,000 |  | 4,098,000,000 |  |  |  | 3,679,000,000 |  |  |
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 338,000,000 |  | 338,000,000 |  |  |  | 620,000,000 |  |  |
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 3,760,000,000 |  | 3,760,000,000 |  |  |  | 3,059,000,000 |  |  |
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Residential Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 4,205,000,000 |  | 4,205,000,000 |  |  |  | 4,767,000,000 |  |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 2,255,000,000 |  | 2,255,000,000 |  |  |  | 2,795,000,000 |  |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 1,950,000,000 |  | 1,950,000,000 |  |  |  | 1,972,000,000 |  |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 1,950,000,000 |  | 1,950,000,000 |  |  |  | 1,963,000,000 |  |  |
Residential Mortgage Backed Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,950,000,000 | 2,055,000,000 | 1,950,000,000 | 2,055,000,000 |  | 2,011,000,000 | 1,972,000,000 |  | 1,873,000,000 | 1,622,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 27,000,000 | 15,000,000 | 60,000,000 | 11,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 40,000,000 | 253,000,000 | 263,000,000 | 683,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (119,000,000) | (78,000,000) | (329,000,000) | (236,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | (8,000,000) | (7,000,000) | (8,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 5,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (9,000,000) | 0 | (9,000,000) | 22,000,000 |  |  |  |  |  |
Corporate Debt Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 25,746,000,000 |  | 25,746,000,000 |  |  |  | 25,666,000,000 |  |  |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 24,707,000,000 |  | 24,707,000,000 |  |  |  | 24,586,000,000 |  |  |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 1,039,000,000 |  | 1,039,000,000 |  |  |  | 1,080,000,000 |  |  |
Corporate Debt Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,039,000,000 | 1,094,000,000 | 1,039,000,000 | 1,094,000,000 |  | 1,136,000,000 | 1,080,000,000 |  | 1,136,000,000 | 854,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (1,000,000) | (12,000,000) | (7,000,000) | (26,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 8,000,000 | 27,000,000 | 38,000,000 | 39,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 42,000,000 | 69,000,000 | 257,000,000 | 136,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (1,000,000) | (3,000,000) | (39,000,000) | (52,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (40,000,000) | (52,000,000) | (230,000,000) | (143,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 19,000,000 | 115,000,000 | 111,000,000 | 628,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (126,000,000) | 192,000,000 | (171,000,000) | (342,000,000) |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (1,000,000) | (13,000,000) | (13,000,000) | (14,000,000) |  |  |  |  |  |
US States and Political Subdivisions Debt Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 12,435,000,000 |  | 12,435,000,000 |  |  |  | 11,486,000,000 |  |  |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 12,349,000,000 |  | 12,349,000,000 |  |  |  | 11,368,000,000 |  |  |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 86,000,000 |  | 86,000,000 |  |  |  | 118,000,000 |  |  |
US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 86,000,000 | 126,000,000 | 86,000,000 | 126,000,000 |  | 86,000,000 | 118,000,000 |  | 90,000,000 | 49,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 4,000,000 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 2,000,000 | 4,000,000 | 7,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 34,000,000 | 0 | 54,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 |  | (40,000,000) | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 16,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Collateralized Debt Obligations [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 2,395,000,000 |  | 2,395,000,000 |  |  |  | 1,916,000,000 |  |  |
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 2,207,000,000 |  | 2,207,000,000 |  |  |  | 1,502,000,000 |  |  |
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 188,000,000 |  | 188,000,000 |  |  |  | 414,000,000 |  |  |
Collateralized Debt Obligations [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 188,000,000 | 469,000,000 | 188,000,000 | 469,000,000 |  | 339,000,000 | 414,000,000 |  | 478,000,000 | 541,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 | (1,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | (1,000,000) | (3,000,000) | (2,000,000) | (5,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 29,000,000 | 1,000,000 | 329,000,000 | 1,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | (7,000,000) | (208,000,000) | (67,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 |  | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (179,000,000) | 0 | (345,000,000) | 0 |  |  |  |  |  |
Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 5,120,000,000 |  | 5,120,000,000 |  |  |  | 4,936,000,000 |  |  |
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 5,027,000,000 |  | 5,027,000,000 |  |  |  | 4,856,000,000 |  |  |
Commercial Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 93,000,000 |  | 93,000,000 |  |  |  | 80,000,000 |  |  |
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 49,000,000 |  | 49,000,000 |  |  |  | 52,000,000 |  |  |
Commercial Mortgage Backed Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 93,000,000 | 77,000,000 | 93,000,000 | 77,000,000 |  | 98,000,000 | 80,000,000 |  | 79,000,000 | 150,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | (1,000,000) | (1,000,000) | (2,000,000) | (2,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 1,000,000 | (3,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 15,000,000 | 75,000,000 | 65,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (4,000,000) | (6,000,000) | (10,000,000) | (24,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | 0 | 0 | (3,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 1,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | (10,000,000) | (51,000,000) | 107,000,000 |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | 0 | (1,000,000) | (1,000,000) |  |  |  |  |  |
Asset-backed Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 2,305,000,000 |  | 2,305,000,000 |  |  |  | 2,382,000,000 |  |  |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 2,249,000,000 |  | 2,249,000,000 |  |  |  | 2,300,000,000 |  |  |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 56,000,000 |  | 56,000,000 |  |  |  | 82,000,000 |  |  |
Asset-backed Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 56,000,000 | 31,000,000 | 56,000,000 | 31,000,000 |  | 96,000,000 | 82,000,000 |  | 41,000,000 | 37,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 |  | 0 |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 18,000,000 | 70,000,000 | 18,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | (6,000,000) | 0 | (12,000,000) | (7,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | (6,000,000) | (2,000,000) | (6,000,000) | (2,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 7,000,000 | 0 | 33,000,000 | 18,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | (35,000,000) | (26,000,000) | (111,000,000) | (33,000,000) |  |  |  |  |  |
Foreign Government Debt Securities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 1,365,000,000 |  | 1,365,000,000 |  |  |  | 1,171,000,000 |  |  |
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 0 |  | 0 |  |  |  | 0 |  |  |
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 1,332,000,000 |  | 1,332,000,000 |  |  |  | 1,107,000,000 |  |  |
Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Available-for-sale Securities, Debt Securities | 33,000,000 |  | 33,000,000 |  |  |  | 64,000,000 |  |  |
Foreign Government Debt Securities [Member] | Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] |  |  |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 33,000,000 | 74,000,000 | 33,000,000 | 74,000,000 |  | $ 29,000,000 | $ 64,000,000 |  | $ 72,000,000 | $ 60,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | 0 | 0 | 1,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1,000,000 | 2,000,000 | 4,000,000 | 11,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 9,000,000 | 9,000,000 | 15,000,000 | 24,000,000 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | (1,000,000) | (2,000,000) | (3,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | (8,000,000) | (2,000,000) | (19,000,000) |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 | 0 | 0 |  |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | $ (6,000,000) | $ 0 | $ (46,000,000) | $ 0 |  |  |  |  |  |

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (b)-(g) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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