XML 1045 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Gains (losses)      
Gains (losses) $ (540)us-gaap_DerivativeGainLossOnDerivativeNet $ (330)us-gaap_DerivativeGainLossOnDerivativeNet $ (187)us-gaap_DerivativeGainLossOnDerivativeNet
Designated as Hedging Instrument [Member] | Cash flow hedges      
Gains (losses)      
Gains (losses) (22)us-gaap_DerivativeGainLossOnDerivativeNet
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Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash flow hedges | Interest Rate Contract [Member]      
Gains (losses)      
Gains (losses) (22)us-gaap_DerivativeGainLossOnDerivativeNet
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[1]
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash flow hedges | Foreign Currency Contract [Member]      
Gains (losses)      
Gains (losses)   3us-gaap_DerivativeGainLossOnDerivativeNet
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[1]
Designated as Hedging Instrument [Member] | Interest Expense [Member] | Fair value hedges | Interest Rate Contract [Member]      
Gains (losses)      
Gains (losses) 35us-gaap_DerivativeGainLossOnDerivativeNet
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[2]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Interest Rate Contract [Member]      
Gains (losses)      
Gains (losses) 1,303us-gaap_DerivativeGainLossOnDerivativeNet
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[3] (989)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Foreign Currency Contract [Member]      
Gains (losses)      
Gains (losses) (8)us-gaap_DerivativeGainLossOnDerivativeNet
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[3] (4)us-gaap_DerivativeGainLossOnDerivativeNet
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[3] (8)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Equity Market Contract [Member]      
Gains (losses)      
Gains (losses) (215)us-gaap_DerivativeGainLossOnDerivativeNet
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[3] (1,306)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Credit Risk Contract [Member]      
Gains (losses)      
Gains (losses) (1)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | GLB Embedded Derivative Reserves [Member]      
Gains (losses)      
Gains (losses) (1,391)us-gaap_DerivativeGainLossOnDerivativeNet
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[3] 2,153us-gaap_DerivativeGainLossOnDerivativeNet
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[3] 1,308us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Reinsurance Related [Member]      
Gains (losses)      
Gains (losses) (42)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Realized Gain (Loss) [Member] | Indexed annuity and IUL contracts embedded derivatives [Member]      
Gains (losses)      
Gains (losses) (210)us-gaap_DerivativeGainLossOnDerivativeNet
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[3]
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments | Commissions and other expenses [Member] | Equity Market Contract [Member]      
Gains (losses)      
Gains (losses) $ 11us-gaap_DerivativeGainLossOnDerivativeNet
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[4] $ 18us-gaap_DerivativeGainLossOnDerivativeNet
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[4]
[1] Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[4] Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).