XML 75 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE INSTRUMENTS - Gains (Losses) Recognized on Fair Value Hedging Relationships (Details) - Fixed maturities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Foreign currency forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) recognized for derivatives $ 857 $ 37
Gains (losses) on derivatives excluded from effectiveness testing (44) (15)
Gains (losses) on derivatives included in effectiveness testing 901 52
Gains (losses) recognized for hedged items (882) (39)
Ineffectiveness recognized for fair value hedge 19 13
Foreign currency options    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) recognized for derivatives (1) 2
Gains (losses) on derivatives excluded from effectiveness testing (1) 3
Gains (losses) on derivatives included in effectiveness testing 0 (1)
Gains (losses) recognized for hedged items 0 1
Ineffectiveness recognized for fair value hedge $ 0 0
Interest rate swaptions    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gains (losses) recognized for derivatives   (91)
Gains (losses) on derivatives excluded from effectiveness testing   19
Gains (losses) on derivatives included in effectiveness testing   (110)
Gains (losses) recognized for hedged items   94
Ineffectiveness recognized for fair value hedge   $ (16)