Derivatives and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2013
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Dec. 31, 2012
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
$ 3,418 |
|
$ 3,623 |
Derivative liability, fair value |
4,370 |
|
4,198 |
Derivatives designated as hedging instruments
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
82 |
|
167 |
Derivatives designated as hedging instruments | Fair value hedges | Fixed rate debt
|
|
|
|
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
82 |
|
167 |
Derivatives not designated as hedging instruments
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
3,336 |
|
3,456 |
Derivative liability, fair value |
4,370 |
|
4,198 |
Derivatives not designated as hedging instruments | GMWB and GMAB
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
3,230 |
|
3,412 |
Derivative liability, fair value |
4,125 |
|
4,111 |
Derivatives not designated as hedging instruments | Other derivatives
|
|
|
|
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
106 |
|
44 |
Derivative liability, fair value |
245 |
|
87 |
Derivatives not designated as hedging instruments | Interest rate derivatives | GMWB and GMAB
|
|
|
|
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
1,484 |
|
2,191 |
Derivative liability, fair value |
1,672 |
|
1,486 |
Derivatives not designated as hedging instruments | Interest rate derivatives | Macro hedge program
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
4 |
|
|
Derivative liability, fair value |
21 |
|
|
Derivatives not designated as hedging instruments | Equity derivatives | GMWB and GMAB
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
1,741 |
|
1,215 |
Derivative liability, fair value |
3,028 |
|
1,792 |
Derivatives not designated as hedging instruments | Equity derivatives | Macro hedge program
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative liability, fair value |
8 |
|
|
Derivatives not designated as hedging instruments | Equity derivatives | EIA embedded derivatives
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative liability, fair value |
5 |
|
2 |
Derivatives not designated as hedging instruments | Equity derivatives | IUL
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
27 |
|
6 |
Derivative liability, fair value |
13 |
|
1 |
Derivatives not designated as hedging instruments | Equity derivatives | IUL embedded derivatives
|
|
|
|
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative liability, fair value |
125 |
|
45 |
Derivatives not designated as hedging instruments | Equity derivatives | Stock market certificates
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
73 |
|
37 |
Derivative liability, fair value |
66 |
|
30 |
Derivatives not designated as hedging instruments | Equity derivatives | Stock market certificates embedded derivatives
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|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative liability, fair value |
7 |
|
8 |
Derivatives not designated as hedging instruments | Credit derivative contract | GMWB and GMAB
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
3 |
|
|
Derivatives not designated as hedging instruments | Foreign exchange contract | GMWB and GMAB
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
2 |
|
6 |
Derivatives not designated as hedging instruments | Foreign exchange contract | Foreign currency
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
|
Derivative asset, fair value |
2 |
|
0 |
Derivative liability, fair value |
|
|
1 |
Derivatives not designated as hedging instruments | Commodity | Seed money
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
|
|
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Derivative asset, fair value |
0 |
|
1 |
Derivatives not designated as hedging instruments | GMWB and GMAB embedded derivatives | GMWB and GMAB
|
|
|
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Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product |
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|
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Derivative liability, fair value |
$ (575) |
[1] |
$ 833 |
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