XML 43 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Details 11) (USD $)
Jun. 30, 2014
Dec. 31, 2013
GMWB reinsurance contracts    
Notional amount $ 94,451,000,000 $ 159,441,000,000
Fair Value (538,000,000) (737,000,000)
Interest Rate Swap [Member]
   
GMWB reinsurance contracts    
Notional amount 10,800,000,000 6,900,000,000
International Program Hedging Instruments [Member]
   
GMWB reinsurance contracts    
Notional amount 0 73,048,000,000
Fair Value 0 (33,000,000)
International Program Hedging Instruments [Member] | Other Credit Derivatives [Member]
   
GMWB reinsurance contracts    
Notional amount   350,000,000
Fair Value   5,000,000
International Program Hedging Instruments [Member] | Stock Option [Member]
   
GMWB reinsurance contracts    
Notional amount   3,051,000,000
Fair Value   (30,000,000)
International Program Hedging Instruments [Member] | Foreign Exchange Forward [Member]
   
GMWB reinsurance contracts    
Notional amount   13,410,000,000
Fair Value   (60,000,000)
International Program Hedging Instruments [Member] | Currency Options [Member]
   
GMWB reinsurance contracts    
Notional amount   12,066,000,000
Fair Value   (54,000,000)
International Program Hedging Instruments [Member] | Equity Futures [Member]
   
GMWB reinsurance contracts    
Notional amount   999,000,000
Fair Value   0
International Program Hedging Instruments [Member] | Equity Swap [Member]
   
GMWB reinsurance contracts    
Notional amount   4,269,000,000
Fair Value   (119,000,000)
International Program Hedging Instruments [Member] | Interest Rate Futures [Member]
   
GMWB reinsurance contracts    
Notional amount   952,000,000
Fair Value   0
International Program Hedging Instruments [Member] | Interest Rate Swaps and Swaptions [Member]
   
GMWB reinsurance contracts    
Notional amount   37,951,000,000
Fair Value   225,000,000
UNITED STATES | GMWB hedging instruments [Member]
   
GMWB reinsurance contracts    
Notional amount 15,543,000,000 18,691,000,000
Fair Value 73,000,000 41,000,000
UNITED STATES | Macro Hedge Program [Member]
   
Derivative [Line Items]    
Derivative_positions_offsetting_foreign_currency_forwards_and_equity_index_swaps 19.9  
GMWB reinsurance contracts    
Notional amount 5,248,000,000 9,934,000,000
Fair Value 120,000,000 139,000,000
UNITED STATES | Macro Hedge Program [Member] | Stock Option [Member]
   
GMWB reinsurance contracts    
Notional amount 4,374,000,000 9,934,000,000
Fair Value 120,000,000 139,000,000
UNITED STATES | Customized swaps [Member] | GMWB hedging instruments [Member]
   
GMWB reinsurance contracts    
Notional amount 7,514,000,000 7,839,000,000
Fair Value 64,000,000 74,000,000
UNITED STATES | Equity swaps, options and futures [Member] | GMWB hedging instruments [Member]
   
GMWB reinsurance contracts    
Notional amount 4,104,000,000 4,237,000,000
Fair Value 16,000,000 44,000,000
UNITED STATES | Interest rate swaps and futures [Member] | GMWB hedging instruments [Member]
   
GMWB reinsurance contracts    
Notional amount 3,925,000,000 6,615,000,000
Fair Value (7,000,000) (77,000,000)
JAPAN | Macro Hedge Program [Member] | Foreign Exchange Option [Member]
   
GMWB reinsurance contracts    
Notional amount 874,000,000 0
Fair Value 0 0
Long [Member] | UNITED STATES | Macro Hedge Program [Member]
   
Derivative [Line Items]    
Derivative_positions_offsetting_foreign_currency_forwards_and_equity_index_swaps 9.8  
Short [Member] | UNITED STATES | Macro Hedge Program [Member]
   
Derivative [Line Items]    
Derivative_positions_offsetting_foreign_currency_forwards_and_equity_index_swaps 10.1  
Net Hedge Position [Member] | International Program Hedging Instruments [Member] | Foreign Exchange Forward [Member]
   
GMWB reinsurance contracts    
Notional amount   (1,800,000,000)
Long Hedge Position [Member] | International Program Hedging Instruments [Member] | Foreign Exchange Forward [Member]
   
GMWB reinsurance contracts    
Notional amount   5,800,000,000
Short Hedge Position [Member] | International Program Hedging Instruments [Member] | Foreign Exchange Forward [Member]
   
GMWB reinsurance contracts    
Notional amount   $ 7,600,000,000