XML 91 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 237 $ 250 $ 588 $ 692
Sales (148) (55) 34 (143)
Maturities (131) (88) (367) (136)
Settlements (33)   (76) (22)
Calls (26) (78) (134) (135)
Total (101) 29 45 256
Corporate bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 167 92 367 381
Sales (114) (20) (179) (19)
Maturities (19) (18) (66) (22)
Settlements (43) (50) (170) (133)
Calls (26) (78) (134) (135)
Total (35) (74) (182) 72
ABS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances       15
Settlements       (1)
Total       14
U.S. government bonds [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Settlements   (2)   8
Total   (2)   8
RMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 6 51 10 66
Total 6 51 10 66
CMBS [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   31 55 31
Sales       (2)
Settlements (1) (1) (1) (2)
Total (1) 30 54 27
CLOs [Member] | Fixed maturity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 15 35 33 115
Settlements       (2)
Total 15 35 33 113
Equity AFS securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 10   18 4
Sales (1) (4) (3) (4)
Total 9 (4) 15  
Trading securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances   7 2 6
Sales (10)   (27)  
Settlements   (1) (1) (1)
Total (10) 6 (26) 5
Derivative investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 50 47 145 132
Sales (23) (46) 243 (133)
Maturities (112) (70) (301) (114)
Total (85) (69) 87 (115)
Indexed annuity and embedded derivatives [Member] | Other assets [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 3   3  
Total 3   3  
Indexed annuity and embedded derivatives [Member] | Future contract benefits [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances (14) (13) (45) (58)
Settlements 11 54 96 109
Total $ (3) 41 $ 51 51
Credit default swaps [Member] | Other liabilities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Sales   15   15
Total   $ 15   $ 15