XML 1097 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Payables For Collateral On Investments) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Carrying Value Of Payables For Collateral On Investments [Abstract]    
Collateral payable held for derivative investments 1,673lnc_CollateralPayableHeldForDerivativeInvestmentsCarryingValue [1] $ 638lnc_CollateralPayableHeldForDerivativeInvestmentsCarryingValue [1]
Securities pledged under securities lending agreements 204lnc_SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue [2] 184lnc_SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue [2]
Securities pledged under repurchase agreements 607lnc_SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue [3] 530lnc_SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue [3]
Securities pledged for Term Asset-Backed Securities Loan Facility ("TALF")    [4] 36lnc_SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityCarryingValue [4]
Investments pledged for Federal Home Loan Bank of Indianapolis ('FHLBI') 1,925lnc_SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue [5] 1,850lnc_SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue [5]
Total payables for collateral on investments 4,409us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue 3,238us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
Fair Value Of Related Investments Or Collateral [Abstract]    
Collateral payable held for derivative investments 1,673lnc_CollateralPayableHeldForDerivativeInvestmentsFairValue [1] 638lnc_CollateralPayableHeldForDerivativeInvestmentsFairValue [1]
Securities pledged under securities lending agreements 196lnc_SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue [2] 178lnc_SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue [2]
Securities pledged under reverse repurchase agreements 666lnc_SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue [3] 553lnc_SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue [3]
Securities pledged for Term Asset-Backed Securities Loan Facility ("TALF")    [4] 49lnc_SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityFairValue [4]
Investments pledged for Federal Home Loan Bank of Indianapolis('FHLBI') 3,151lnc_SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue [5] 3,127lnc_SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue [5]
Total payables for collateral on investments 5,686lnc_TotalPayablesForCollateralOnInvestmentFairValue 4,545lnc_TotalPayablesForCollateralOnInvestmentFairValue
Percentage of the fair value of domestic securities obtained as collateral under securities lending agreements. 102.00%lnc_CollateralObtainedPercentOfFairValueSecuritiesLendingAgreementsDomestic  
Percentage of the fair value of foreign securities obtained as collateral under securities lending agreements. 105.00%lnc_CollateralObtainedPercentOfFairValueSecuritiesLendingAgreementsForeign  
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements. 95.00%lnc_CollateralObtainedPercentOfFairValueReverseRepurchaseAgreements  
Percentage of the fair value of TALF securities obtained as collateral under securities pledged for TALF 90.00%lnc_CollateralObtainedPercentOfFairValueTalf  
Parent Company [Member]    
Carrying Value Of Payables For Collateral On Investments [Abstract]    
Total payables for collateral on investments 96us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 374us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Minimum [Member]    
Fair Value Of Related Investments Or Collateral [Abstract]    
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for AFS Securities 105.00%lnc_CollateralObtainedPercentOfFairValueOfAvailableForSaleSecurities
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan 155.00%lnc_CollateralObtainedPercentOfFairValueOfMortgageLoan
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Maximum [Member]    
Fair Value Of Related Investments Or Collateral [Abstract]    
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for AFS Securities 115.00%lnc_CollateralObtainedPercentOfFairValueOfAvailableForSaleSecurities
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan 175.00%lnc_CollateralObtainedPercentOfFairValueOfMortgageLoan
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
[1] We obtain collateral based upon contractual provisions with our counterparties. These agreements take into consideration the counterparties’ credit rating as compared to ours, the fair value of the derivative investments and specified thresholds that if exceeded result in the receipt of cash that is typically invested in cash and invested cash. See Note 6 for additional information.
[2] Our pledged securities under securities lending agreements are included in fixed maturity AFS securities on our Consolidated Balance Sheets. We generally obtain collateral in an amount equal to 102% and 105% of the fair value of the domestic and foreign securities, respectively. We value collateral daily and obtain additional collateral when deemed appropriate. The cash received in our securities lending program is typically invested in cash and invested cash or fixed maturity AFS securities.
[3] Our pledged securities under repurchase agreements are included in fixed maturity AFS securities on our Consolidated Balance Sheets. We obtain collateral in an amount equal to 95% of the fair value of the securities, and our agreements with third parties contain contractual provisions to allow for additional collateral to be obtained when necessary. The cash received in our repurchase program is typically invested in fixed maturity AFS securities.
[4] Our pledged securities for TALF are included in fixed maturity AFS securities on our Consolidated Balance Sheets. We obtain collateral in an amount that has typically averaged 90% of the fair value of the TALF securities. The cash received in these transactions is invested in fixed maturity AFS securities.
[5] Our pledged investments for FHLBI are included in fixed maturity AFS securities and mortgage loans on real estate on our Consolidated Balance Sheets.  The collateral requirements are generally 105% to 115% of the fair value for fixed maturity AFS securities and 155% to 175% of the fair value for mortgage loans on real estate.  The cash received in these transactions is primarily invested in cash and invested cash or fixed maturity AFS securities.