XML 98 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Pre-Tax Income (Loss) Effects of Cash Flow Hedges (Detail) (Cash Flow Hedges, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI $ 1,215us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $ (866)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $ (115)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Gain (loss) reclassified into net income (loss) from OCI 57us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet 45us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet 35us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Gain (loss) recognized in net income (loss) 15us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet [1] (14)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet [1] (12)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet [1]
Interest Rate Swaps Hedging Assets | Net Investment Income
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI 1,229us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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(74)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain (loss) reclassified into net income (loss) from OCI 63us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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47us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Interest Rate Swaps Hedging Assets | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain (loss) reclassified into net income (loss) from OCI 2us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Gain (loss) recognized in net income (loss) 15us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] (14)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] (12)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1]
Interest Rate Swaps Hedging Liabilities | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in net income (loss) 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1]
Interest Rate Swaps Hedging Liabilities | Interest Expense
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI (69)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain (loss) reclassified into net income (loss) from OCI 1us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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2us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Forward bond purchase commitments | Net Investment Income
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI 34us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain (loss) reclassified into net income (loss) from OCI 0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Forward bond purchase commitments | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in net income (loss) 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1]
Inflation indexed swaps | Net Investment Income
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI 17us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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(58)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain (loss) reclassified into net income (loss) from OCI (9)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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(5)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Inflation indexed swaps | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
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[1]
Foreign currency swaps | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in net income (loss) 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1]
Foreign currency swaps | Interest Expense
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in OCI 4us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Gain Or Loss Recognized In Net Income | Interest Rate Swaps Hedging Assets | Net Investment Gains (Losses)
     
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in net income (loss) $ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] $ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1] $ 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[1]
[1] Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness.