XML 115 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Notional Value    
Total Derivatives $ 15,158,667 [1] $ 10,959,486 [1]
Fair Value Asset    
Total Derivatives 73,535 [1] 174,087 [1]
Fair Value Liability    
Total Derivatives 94,580 [1] 42,352 [1]
Designated as Hedging Instrument [Member]
   
Notional Value    
Qualifying Hedge Relationships 72,247 65,612
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 940 192
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 4,635 3,309
Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 15,086,420 10,893,874
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 72,595 173,895
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 89,945 39,043
Interest Rate Contract [Member] | Interest Rate Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 1,533,750 2,332,950
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 59,872 139,258
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 80,601 24,075
Interest Rate Contract [Member] | InterestRateOption [Member] | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 100,000 100,000
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 6,534 15,330
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 0 0
Credit Risk Contract [Member] | Credit Default Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 6,050 345,050
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 0 411
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 115 1,413
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
   
Notional Value    
Qualifying Hedge Relationships 72,247 65,612
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 940 192
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 4,635 3,309
Cross Currency Interest Rate Contract [Member] | Currency Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 55,919 61,126
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 19 1,715
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 1,349 2,894
Equity Contract [Member] | Equity Options [Member] | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 13,170,805 7,800,982
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 6,170 16,988
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 3,168 6,920
Equity Contract [Member] | Total Return Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 219,896 253,766
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 0 193
Fair Value Liability    
Derivative Fair Value Of Derivative Liability $ 4,712 $ 3,741
[1] (1) Excludes embedded derivatives which contain multiple underlyings. The fair value of these embedded derivatives was a liability of $778 million and $1,793 million as of December 31, 2013 and December 31, 2012, respectively, included in “Future policy benefits.”