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Investments and Derivative Instruments Level 4 Derivative Balance Sheet Classification (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Balance Sheet Classification [Table]      
Financing Receivable, Allowance for Credit Losses, Recovery $ 0 $ 2,000,000 $ 11,000,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,100,000,000 1,200,000,000  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 72,850,000,000 63,704,000,000  
Derivative, Fair Value, Net (639,000,000) (778,000,000)  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,267,000,000 1,381,000,000  
Derivative Asset, Fair Value, Gross Asset 1,175,000,000 1,246,000,000  
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1,906,000,000 2,159,000,000  
Derivative Liability, Fair Value, Gross Liability (1,741,000,000) (1,865,000,000)  
Reinsurance Recoverable [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 4,633,000,000 4,151,000,000  
Derivative, Fair Value, Net 90,000,000 135,000,000  
Derivative Asset, Fair Value, Gross Asset 90,000,000 135,000,000  
Derivative Liability, Fair Value, Gross Liability 0 0  
Fixed Maturities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 454,000,000 447,000,000  
Derivative, Fair Value, Net 2,000,000 (3,000,000)  
Derivative Asset, Fair Value, Gross Asset 2,000,000 0  
Derivative Liability, Fair Value, Gross Liability 0 (3,000,000)  
Other Investments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 23,014,000,000 11,123,000,000  
Derivative, Fair Value, Net 364,000,000 304,000,000  
Derivative Asset, Fair Value, Gross Asset 624,000,000 363,000,000  
Derivative Liability, Fair Value, Gross Liability (260,000,000) (59,000,000)  
Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 26,791,000,000 32,203,000,000  
Derivative, Fair Value, Net (930,000,000) (923,000,000)  
Derivative Asset, Fair Value, Gross Asset 551,000,000 883,000,000  
Derivative Liability, Fair Value, Gross Liability (1,481,000,000) (1,806,000,000)  
Other Policyholder Funds and Benefits Payable [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 17,958,000,000 15,780,000,000  
Derivative, Fair Value, Net (165,000,000) (291,000,000)  
Derivative, Fair Value, Net   291,000,000  
Derivative Asset, Fair Value, Gross Asset 0 0  
Derivative Liability, Fair Value, Gross Liability (165,000,000) (291,000,000)  
Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 68,676,000,000 59,544,000,000  
Derivative, Fair Value, Net (664,000,000) (846,000,000)  
Derivative Asset, Fair Value, Gross Asset 1,212,000,000 1,286,000,000  
Derivative Liability, Fair Value, Gross Liability (1,876,000,000) (2,132,000,000)  
Interest Rate Contract [Member] | Other Investments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net (129,000,000) (79,000,000)  
Interest Rate Contract [Member] | Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net   648,000,000  
Foreign Exchange Contract [Member] | Other Investments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net   (10,000,000)  
Foreign Exchange Contract [Member] | Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net   469,000,000  
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net [1] (364,000,000) [2] (304,000,000)  
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net [3] 927,000,000 [4] 923,000,000  
Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net [5] 3,000,000    
Interest Rate Swap [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 13,100,000,000 13,000,000,000  
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 177,000,000 305,000,000  
Derivative, Fair Value, Net 1,000,000 11,000,000  
Derivative Asset, Fair Value, Gross Asset 3,000,000 11,000,000  
Derivative Liability, Fair Value, Gross Liability (2,000,000) 0  
Credit Default Swap, Buying Protection [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 595,000,000 304,000,000  
Derivative, Fair Value, Net (6,000,000) 11,000,000  
Derivative Asset, Fair Value, Gross Asset 4,000,000 14,000,000  
Derivative Liability, Fair Value, Gross Liability (10,000,000) (3,000,000)  
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount [6] 1,487,000,000 2,645,000,000  
Derivative, Fair Value, Net [6] 3,000,000 (28,000,000)  
Derivative Asset, Fair Value, Gross Asset [6] 14,000,000 5,000,000  
Derivative Liability, Fair Value, Gross Liability [6] (11,000,000) (33,000,000)  
Credit Derivatives in Offsetting Positions [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 5,343,000,000 4,127,000,000  
Derivative, Fair Value, Net (3,000,000) (2,000,000)  
Derivative Asset, Fair Value, Gross Asset 53,000,000 39,000,000  
Derivative Liability, Fair Value, Gross Liability (56,000,000) (41,000,000)  
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 635,000,000 124,000,000  
Derivative, Fair Value, Net 2,000,000 (1,000,000)  
Derivative Asset, Fair Value, Gross Asset 31,000,000 20,000,000  
Derivative Liability, Fair Value, Gross Liability (29,000,000) (21,000,000)  
Commodity Option [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 0 486,000,000  
Derivative, Fair Value, Net 0 7,000,000  
Derivative Asset, Fair Value, Gross Asset 0 7,000,000  
Derivative Liability, Fair Value, Gross Liability 0 0  
Put Option [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 500,000,000 500,000,000  
Derivative, Fair Value, Net 12,000,000 8,000,000  
Derivative Asset, Fair Value, Gross Asset 12,000,000 8,000,000  
Derivative Liability, Fair Value, Gross Liability 0 0  
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 974,000,000 918,000,000  
Derivative, Fair Value, Net 34,000,000 62,000,000  
Derivative Asset, Fair Value, Gross Asset 34,000,000 62,000,000  
Derivative Liability, Fair Value, Gross Liability 0 0  
JAPAN | Three Win Related Foreign Currency Swaps [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 1,319,000,000 1,319,000,000  
Derivative, Fair Value, Net (427,000,000) (450,000,000)  
Derivative Asset, Fair Value, Gross Asset 0 0  
Derivative Liability, Fair Value, Gross Liability (427,000,000) (450,000,000)  
UNITED STATES | GMWB Hedging Instruments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 14,442,000,000 11,139,000,000  
Derivative, Fair Value, Net 174,000,000 207,000,000  
UNITED STATES | GMWB Hedging Instruments [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 14,442,000,000 11,139,000,000  
Derivative, Fair Value, Net 174,000,000 207,000,000  
Derivative Asset, Fair Value, Gross Asset 289,000,000 331,000,000  
Derivative Liability, Fair Value, Gross Liability (115,000,000) (124,000,000)  
UNITED STATES | Macro Hedge Program [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 6,383,000,000 4,272,000,000  
Derivative, Fair Value, Net 141,000,000 183,000,000  
Derivative Asset, Fair Value, Gross Asset 180,000,000 224,000,000  
Derivative Liability, Fair Value, Gross Liability (39,000,000) (41,000,000)  
UNITED STATES | Macro Hedge Program [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 6,383,000,000 4,272,000,000  
Derivative, Fair Value, Net 141,000,000 183,000,000  
UNITED STATES | Macro Hedge Program [Member] | Other Investments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net (93,000,000) (100,000,000)  
UNITED STATES | Macro Hedge Program [Member] | Other Liabilities [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Fair Value, Net (48,000,000) (83,000,000)  
UNITED STATES | Equity Contract [Member] | GMWB Hedging Instruments [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 3,761,000,000 1,663,000,000  
Derivative, Fair Value, Net 39,000,000 25,000,000  
UNITED STATES | GMWB Product Derivatives [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount [7] 17,908,000,000 15,730,000,000  
Derivative, Fair Value, Net [7] (139,000,000) (270,000,000)  
Derivative Asset, Fair Value, Gross Asset [7] 0 0  
Derivative Liability, Fair Value, Gross Liability [7] (139,000,000) (270,000,000)  
UNITED STATES | GMWB Reinsurance [Member] | Not Designated as Hedging Instrument [Member]      
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]      
Derivative, Notional Amount 3,659,000,000 3,233,000,000  
Derivative, Fair Value, Net 56,000,000 73,000,000  
Derivative Asset, Fair Value, Gross Asset 56,000,000 73,000,000  
Derivative Liability, Fair Value, Gross Liability $ 0 $ 0  
[1] [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[2] [2]Includes over-the-counter ("OTC") and OTC-cleared derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements, which may be imposed by agreements, clearing house rules and applicable law. As of September 30, 2015, and December 31, 2014, $136 and $413, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheets and is excluded from the preceding table. See the following footnote 5 for derivative liabilities.
[3] [4]Approximately $3.9 billion and $2.5 billion of investment sales receivable, as of September 30, 2015, and December 31, 2014, respectively, are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.
[4] [5]Includes OTC and OTC-cleared derivative instruments in a net negative fair value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements, which may be imposed by agreements, clearing house rules and applicable law. In the following Level 3 roll-forward table in this Note 4, the derivative assets and liabilities are referred to as “freestanding derivatives” and are presented on a net basis.
[5] [6]Represents embedded derivatives associated with non-funding agreement-backed consumer equity linked notes.
[6] The derivative instruments related to this strategy are held for other investment purposes.
[7] These derivatives are embedded within liabilities and are not held for risk management purposes.