XML 39 R177.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Total commercial mortgage and other loans $ 46,432,000,000pru_TotalCommercialMortgageAndOtherLoans [1],[2] $ 41,008,000,000pru_TotalCommercialMortgageAndOtherLoans [1],[2]  
Other Long Term Investments 10,921,000,000us-gaap_OtherLongTermInvestments [2] 10,328,000,000us-gaap_OtherLongTermInvestments [2]  
Notes Of Consolidated Variable Interest Entities 6,058,000,000pru_NotesOfConsolidatedVariableInterestEntities [2] 3,302,000,000pru_NotesOfConsolidatedVariableInterestEntities [2]  
Embedded Derivative Fair Value of Embedded Derivative 8,162,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet 430,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet  
Fair Value Assets Level1 To Level2 Transfers 2,100,000,000pru_FairValueAssetsLevel1ToLevel2Transfers 4,000,000,000pru_FairValueAssetsLevel1ToLevel2Transfers  
Fair Value Assets Level2 to Level1 Transfers 100,000,000pru_FairValueAssetsLevel2ToLevel1Transfers 5,000,000,000pru_FairValueAssetsLevel2ToLevel1Transfers  
DerivativeAssetCollateralObligationToReturnCashOffset (12,332,000,000)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset [3] (7,241,000,000)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset [3]  
Derivative Liability Collateral Right To Reclaim Cash Offset (6,661,000,000)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset [3] (7,257,000,000)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset [3]  
Netting And Collateral [Member]      
Embedded Derivative Fair Value of Embedded Derivative (5,671,000,000)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
/ pru_EmbeddedDerivativesAxis
= pru_NettingAndCollateralEmbeddedDerivativesMember
16,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
/ pru_EmbeddedDerivativesAxis
= pru_NettingAndCollateralEmbeddedDerivativesMember
 
Commercial Mortgage Loans Fair Value Based On Discounted Cash Flow Pricing Model [Member]      
Non-recurring Fair Value net loss adjustment 0pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_CommercialMortgageLoansFairValueBasedOnDiscountedCashFlowPricingModelMember
9,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_CommercialMortgageLoansFairValueBasedOnDiscountedCashFlowPricingModelMember
(2,000,000)pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_CommercialMortgageLoansFairValueBasedOnDiscountedCashFlowPricingModelMember
Commercial Mortgage Loans Carrying Value Non Recurring 0pru_CommercialMortgageLoansCarryingValueNonRecurring
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_CommercialMortgageLoansFairValueBasedOnDiscountedCashFlowPricingModelMember
27,000,000pru_CommercialMortgageLoansCarryingValueNonRecurring
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_CommercialMortgageLoansFairValueBasedOnDiscountedCashFlowPricingModelMember
 
Cost-method Investments [Member]      
Non-recurring Fair Value net loss adjustment 21,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CostmethodInvestmentsMember
21,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CostmethodInvestmentsMember
4,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CostmethodInvestmentsMember
Non Accrual Loans [Member]      
Contractual principal amounts of commercial mortgage loans, for which the fair value option has been elected 0pru_CommercialMortgageAndOtherLoansFairValueOptionContractualPrincipal
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_NonAccrualLoansMember
   
Commercial Mortgage Loans Carrying Value Non Recurring 0pru_CommercialMortgageLoansCarryingValueNonRecurring
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_NonAccrualLoansMember
   
Fair Value Option [Member]      
Interest income recorded on certain commercial loans 11,000,000pru_InterestIncomeLoansCommercialFairValueOption
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
10,000,000pru_InterestIncomeLoansCommercialFairValueOption
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
13,000,000pru_InterestIncomeLoansCommercialFairValueOption
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
Contractual principal amounts of commercial mortgage loans, for which the fair value option has been elected 372,000,000pru_CommercialMortgageAndOtherLoansFairValueOptionContractualPrincipal
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
154,000,000pru_CommercialMortgageAndOtherLoansFairValueOptionContractualPrincipal
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Other Long Term Investments 1,082,000,000us-gaap_OtherLongTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
873,000,000us-gaap_OtherLongTermInvestments
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Notes Of Consolidated Variable Interest Entities 6,033,000,000pru_NotesOfConsolidatedVariableInterestEntities
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
3,254,000,000pru_NotesOfConsolidatedVariableInterestEntities
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Commercial Mortgage Loans Carrying Value Non Recurring 380,000,000pru_CommercialMortgageLoansCarryingValueNonRecurring
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
158,000,000pru_CommercialMortgageLoansCarryingValueNonRecurring
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Interest Expense 200,000,000us-gaap_InterestExpense
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
106,000,000us-gaap_InterestExpense
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Notes Of Vies Contractual Principle Amount 6,216,000,000pru_NotesOfViesContractualPrincipleAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
3,276,000,000pru_NotesOfViesContractualPrincipleAmount
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_FairValueOptionMember
 
Mortgage Servicing Rights [Member]      
Non-recurring Fair Value net loss adjustment (7,000,000)pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_MortgageServicingRightsMember
(16,000,000)pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_MortgageServicingRightsMember
14,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_MortgageServicingRightsMember
Real Estate [Member]      
Non-recurring Fair Value net loss adjustment 0pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_RealEstateMember
0pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_RealEstateMember
4,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_RealEstateMember
Other Intangible Assets [Member]      
Non-recurring Fair Value net loss adjustment 0pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_OtherIntangibleAssetsMember
0pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_OtherIntangibleAssetsMember
46,000,000pru_FairValueMeasuredOnNonrecurringBasisLosses
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_OtherIntangibleAssetsMember
Liability For Future Policy Benefits [Member]      
Embedded Derivative Fair Value of Embedded Derivative (8,200,000,000)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
(400,000,000)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
 
Embedded Derivative Fair Value Of Embedded Derivative Liability 8,800,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
1,900,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
 
Embedded Derivative Fair Value Of Embedded Derivative Asset $ 600,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
$ 1,500,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
/ us-gaap_FairValueByMeasurementBasisAxis
= pru_LiabilityforfuturepolicybenefitsmemberMember
 
[1] Includes loans held at fair value.
[2] (1) See Note 5 for details of balances associated with variable interest entities.
[3] “Netting” amounts represent cash collateral and the impact of offsetting asset and liability positions held with the same counterparty.