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Investments and Derivative Instruments Level 4 Net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount $ 63,704   $ 63,704   $ 72,850
Derivative, Fair Value, Net (778)   (778)   (639)
Gain (Loss) on Investments [Abstract]          
Gain on Derivative Instruments, Pretax 83 $ 116 401 $ 421  
Loss on Derivative Instruments, Pretax (73) (29) (333) (191)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 40 14 63 43  
Periodic Net Coupon Settlements on Credit Derivatives 3 0 8 1  
Total Realized Investment Gains (Losses) (44) 69 (30) 30  
Gain (Loss) on Investments, Excluding Other than Temporary Impairments (4) 83 33 73  
Derivative, Gain (Loss) on Derivative, Net 19 18      
Proceeds from Sale of Available-for-sale Securities 4,500 5,200 16,300 19,600  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 12,515   12,515   6,318
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 12,161   12,161   6,174
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 354   354   144
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 2,960   2,960   4,667
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,799   2,799   4,429
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 158   158   241
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 15,475   15,475   10,985
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 14,960   14,960   10,603
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 512   512   385
Derivative Asset, Fair Value, Gross Asset 1,246   1,246   1,175
Derivative Liability, Fair Value, Gross Liability 1,865   1,865   1,741
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,381   1,381   1,267
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,159   2,159   1,906
GMWB Hedging Instruments [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 11,139   11,139   14,442
Derivative, Fair Value, Net 207   207   174
Three Win Related Foreign Currency Swaps [Member] | JAPAN          
Gain (Loss) on Investments [Abstract]          
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge (17) 83 (1) 38  
Mortgages [Member]          
Gain (Loss) on Investments [Abstract]          
Valuation Allowances and Reserves, Adjustments (1) 0 2 3  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]          
Gain (Loss) on Investments [Abstract]          
Gain (Loss) on Investments, Excluding Other than Temporary Impairments (29) 61 14 186  
Collateralized Debt Obligations [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost [1] 1,047   1,047   748
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [1] 1,041   1,041   743
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [1] 6   6   5
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost [1] 1,104   1,104   1,489
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [1] 1,090   1,090   1,461
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [1] 11   11   31
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost [1] 2,151   2,151   2,237
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [1] 2,131   2,131   2,204
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [1] 17   17   36
Asset-backed Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 791   791   897
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 789   789   893
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2   2   4
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 358   358   473
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 324   324   440
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 34   34   33
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 1,149   1,149   1,370
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,113   1,113   1,333
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 36   36   37
Commercial Mortgage Backed Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 745   745   230
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 730   730   227
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 15   15   3
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 189   189   319
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 179   179   306
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 10   10   13
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 934   934   549
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 909   909   533
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 25   25   16
Corporate Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 6,528   6,528   3,082
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 6,298   6,298   2,980
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 230   230   102
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 660   660   1,177
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 599   599   1,068
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 61   61   109
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 7,188   7,188   4,259
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 6,897   6,897   4,048
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 291   291   211
Foreign Government Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 517   517   363
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 485   485   349
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 32   32   14
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 127   127   227
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 113   113   212
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 14   14   15
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 644   644   590
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 598   598   561
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 46   46   29
Municipal Bonds [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 841   841   74
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 821   821   73
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 20   20   1
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 38   38   86
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 35   35   82
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3   3   4
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 879   879   160
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 856   856   155
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 23   23   5
Residential Mortgage Backed Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 835   835   320
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 830   830   318
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5   5   2
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 402   402   433
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 388   388   416
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 14   14   17
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 1,237   1,237   753
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,218   1,218   734
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 19   19   19
US Treasury Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 766   766   432
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 758   758   431
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8   8   1
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 8   8   361
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 8   8   357
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   0   4
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 774   774   793
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 766   766   788
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 8   8   5
Debt Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 12,070   12,070   6,146
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 11,752   11,752   6,014
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 318   318   132
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost 2,886   2,886   4,565
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,736   2,736   4,342
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 147   147   226
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost 14,956   14,956   10,711
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 14,488   14,488   10,356
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 465   465   358
Equity Securities [Member]          
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost [2] 445   445   172
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [2] 409   409   160
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [2] 36   36   12
Available-for-sale Securities Continuous Unrealized Loss Position Twelve Months or Longer Amortized Cost [2] 74   74   102
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [2] 63   63   87
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [2] 11   11   15
Available-for-sale Securities Continuous Unrealized Loss Position Amortized Cost [2] 519   519   274
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [2] 472   472   247
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [2] 47   47   27
Other Investments [Member]          
Gain (Loss) on Investments [Abstract]          
Total Realized Investment Gains (Losses) [3] (37) (22) (30) (157)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 4,117   4,117   4,142
Derivative, Fair Value, Net 68   68   25
Gain (Loss) on Investments [Abstract]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 16 9 44 56  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 95   95   55
Derivative Liability, Fair Value, Gross Liability 27   27   30
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 3,974   3,974   3,999
Derivative, Fair Value, Net 88   88   44
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 89   89   52
Derivative Liability, Fair Value, Gross Liability 1   1   8
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 143   143   143
Derivative, Fair Value, Net (20)   (20)   (19)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 6   6   3
Derivative Liability, Fair Value, Gross Liability 26   26   22
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 43   43   32
Derivative, Fair Value, Net 0   0   0
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Derivative Liability, Fair Value, Gross Liability 0   0   0
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 43   43   32
Derivative, Fair Value, Net 0   0   0
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Derivative Liability, Fair Value, Gross Liability 0   0   0
Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 59,544   59,544   68,676
Derivative, Fair Value, Net (846)   (846)   (664)
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 6 [4] (75) [4] (40) (242)  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 1,286   1,286   1,212
Derivative Liability, Fair Value, Gross Liability 2,132   2,132   1,876
Not Designated as Hedging Instrument [Member] | GMWB Hedging Instruments [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 11,139   11,139   14,442
Derivative, Fair Value, Net 207   207   174
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 94 41 41 (30)  
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 331   331   289
Derivative Liability, Fair Value, Gross Liability 124   124   115
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]          
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (11) (8) (16) (153)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]          
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 3 6 11 2  
Not Designated as Hedging Instrument [Member] | Three Win Related Foreign Currency Swaps [Member] | JAPAN          
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net [5] 8 (86)      
Not Designated as Hedging Instrument [Member] | Macro Hedge Program [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 4,272   4,272   6,383
Derivative, Fair Value, Net 183   183   141
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 224   224   180
Derivative Liability, Fair Value, Gross Liability 41   41   39
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 918   918   974
Derivative, Fair Value, Net 62   62   34
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 62   62   34
Derivative Liability, Fair Value, Gross Liability 0   0   0
Put Option [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 500   500   500
Derivative, Fair Value, Net 8   8   12
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 8   8   12
Derivative Liability, Fair Value, Gross Liability 0   0   0
GMWB Reinsurance [Member] | Not Designated as Hedging Instrument [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 3,233   3,233   3,659
Derivative, Fair Value, Net 73   73   56
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 73   73   56
Derivative Liability, Fair Value, Gross Liability 0   0   0
GMWB Product Derivatives [Member] | Not Designated as Hedging Instrument [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount [6] 15,730   15,730   17,908
Derivative, Fair Value, Net [6] (270)   (270)   (139)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset [6] 0   0   0
Derivative Liability, Fair Value, Gross Liability [6] 270   270   139
Commodity Option [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 486   486   0
Derivative, Fair Value, Net 7   7   0
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 7   7   0
Derivative Liability, Fair Value, Gross Liability 0   0   0
Equity Contract [Member] | GMWB Hedging Instruments [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 1,663   1,663   3,761
Derivative, Fair Value, Net 25   25   39
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 124   124   635
Derivative, Fair Value, Net (1)   (1)   2
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 20   20   31
Derivative Liability, Fair Value, Gross Liability 21   21   29
Credit Derivatives in Offsetting Positions [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 4,127   4,127   5,343
Derivative, Fair Value, Net (2)   (2)   (3)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 39   39   53
Derivative Liability, Fair Value, Gross Liability 41   41   56
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount [7] 2,645   2,645   1,487
Derivative, Fair Value, Net [7] (28)   (28)   3
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset [7] 5   5   14
Derivative Liability, Fair Value, Gross Liability [7] 33   33   11
Credit Default Swap, Buying Protection [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 304   304   595
Derivative, Fair Value, Net 11   11   (6)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 14   14   4
Derivative Liability, Fair Value, Gross Liability 3   3   10
Three Win Related Foreign Currency Swaps [Member] | Not Designated as Hedging Instrument [Member] | JAPAN          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 1,319   1,319   1,319
Derivative, Fair Value, Net (450)   (450)   (427)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Derivative Liability, Fair Value, Gross Liability 450   450   427
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 305   305   177
Derivative, Fair Value, Net 11   11   1
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 11   11   3
Derivative Liability, Fair Value, Gross Liability 0   0   2
Interest Rate Contract [Member] | GMWB Hedging Instruments [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 3,625   3,625   3,640
Derivative, Fair Value, Net 27   27   11
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 14,442   14,442   15,254
Derivative, Fair Value, Net (657)   (657)   (512)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 492   492   536
Derivative Liability, Fair Value, Gross Liability 1,149   1,149   1,048
Macro Hedge Program [Member] | UNITED STATES          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 4,272   4,272   6,383
Derivative, Fair Value, Net 183   183   141
Macro Hedge Program [Member] | Not Designated as Hedging Instrument [Member] | UNITED STATES          
Gain (Loss) on Investments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 51 $ 12 24 $ (13)  
Other Liabilities [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 32,203   32,203   26,791
Derivative, Fair Value, Net (923)   (923)   (930)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 883   883   551
Derivative Liability, Fair Value, Gross Liability 1,806   1,806   1,481
Fixed Maturities [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 447   447   454
Derivative, Fair Value, Net (3)   (3)   2
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   2
Derivative Liability, Fair Value, Gross Liability 3   3   0
Other Investments [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 11,123   11,123   23,014
Derivative, Fair Value, Net 304   304   364
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 363   363   624
Derivative Liability, Fair Value, Gross Liability 59   59   260
Reinsurance Recoverable [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 4,151   4,151   4,633
Derivative, Fair Value, Net 135   135   90
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 135   135   90
Derivative Liability, Fair Value, Gross Liability 0   0   0
Other Policyholder Funds and Benefits Payable [Member]          
Net Realized Capital Gains (Losses) [Line Items]          
Derivative, Notional Amount 15,780   15,780   17,958
Derivative, Fair Value, Net (291)   (291)   (165)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Derivative Liability, Fair Value, Gross Liability $ 291   $ 291   $ 165
[1] Unrealized losses exclude the change in fair value of bifurcated embedded derivatives within certain securities, for which changes in fair value are recorded in net realized capital gains (losses).
[2] As of September 30, 2015, and December 31, 2014, excludes equity securities, FVO which are included in equity securities, AFS on the Condensed Consolidated Balance Sheets.
[3] Primarily consists of changes in the value of non-qualifying derivatives, transactional foreign currency revaluation gains (losses) on yen denominated fixed payout annuity liabilities and gains (losses) on non-qualifying derivatives used to hedge the foreign currency exposure of the liabilities. For the three months ended September 30, 2015 and 2014, gains (losses) from transactional foreign currency revaluation of the yen denominated fixed payout annuity liabilities were $(17) and $83, respectively. For the nine months ended September 30, 2015 and 2014, gains (losses) from transactional foreign currency revaluation of the yen denominated fixed payout annuity liabilities were $(1) and $38, respectively. For the three months ended September 30, 2015 and 2014, gains (losses) on instruments used to hedge the foreign currency exposure on the fixed payout annuities were $8 and $(86), respectively. For the nine months ended September 30, 2015 and 2014, gains (losses) on instruments used to hedge the foreign currency exposure on the fixed payout annuities were $(23) and $(58), respectively.
[4] These amounts relate to the termination of the hedging program associated with the Japan variable annuity product due to the sale of HLIKK.
[5] Not included in this amount is the associated liability adjustment for changes in foreign exchange spot rates through realized capital gains of $(17) and $83 for the three months ended September 30, 2015 and 2014, respectively, and $(1) and $38 for the nine months ended September 30, 2015 and 2014, respectively.
[6] These derivatives are embedded within liabilities and are not held for risk management purposes.
[7] The derivative instruments related to this strategy are held for other investment purposes.