XML 87 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional $ 20,673,388 $ 9,207,601
Gross Fair Value Assets 136,775 118,846
Gross Fair Value Liabilities (25,277) (21,249)
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability) (3,134,000) (3,112,000)
Future Policy Benefits    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability) (3,134,000) (3,112,000)
Reinsurance Recoverables | Pruco Re    
Derivative [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset (Liability) 3,013,000 2,996,000
Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 115,358 83,412
Gross Fair Value Assets 15,910 5,555
Gross Fair Value Liabilities (206) (654)
Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 20,558,030 9,124,189
Gross Fair Value Assets 120,865 113,291
Gross Fair Value Liabilities (25,071) (20,595)
Interest Rate Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 1,872,750 1,902,750
Gross Fair Value Assets 84,817 92,507
Gross Fair Value Liabilities (13,452) (18,480)
Interest Rate Options | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 100,000 100,000
Gross Fair Value Assets 9,431 10,736
Gross Fair Value Liabilities 0 0
Foreign Currency Forwards | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 2,752 0
Gross Fair Value Assets 23 0
Gross Fair Value Liabilities 0 0
Foreign Currency Swaps | Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 115,358 83,412
Gross Fair Value Assets 15,910 5,555
Gross Fair Value Liabilities (206) (654)
Foreign Currency Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 77,729 57,011
Gross Fair Value Assets 11,220 4,363
Gross Fair Value Liabilities 0 (5)
Credit Default Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 0 1,200
Gross Fair Value Assets 0 0
Gross Fair Value Liabilities 0 (43)
Total Return Swaps | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 217,999 220,986
Gross Fair Value Assets 320 1,937
Gross Fair Value Liabilities (3,626) 0
Equity Options | Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 18,286,800 6,842,242
Gross Fair Value Assets 15,054 3,748
Gross Fair Value Liabilities $ (7,993) $ (2,067)