XML 73 R51.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
Jun. 30, 2014
Dec. 31, 2013
Notional Value    
Total Derivatives $ 13,811,331 [1] $ 15,158,667 [1]
Fair Value Asset    
Total Derivatives 87,728 [1] 73,535 [1]
Fair Value Liability    
Total Derivatives 57,131 [1] 94,580 [1]
Designated as Hedging Instrument [Member]
   
Notional Value    
Qualifying Hedge Relationships 82,247 72,747
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 739 940
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 4,852 4,635
Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 13,729,084 15,086,420
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 86,989 72,595
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 52,279 89,945
Interest Rate Contract [Member] | Interest Rate Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 1,792,750 1,533,750
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 77,502 59,872
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 49,373 80,601
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 8,780 6,534
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 1,200 6,050
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 0 0
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 71 115
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
   
Notional Value    
Qualifying Hedge Relationships 82,247 72,747
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 739 940
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 4,852 4,635
Cross Currency Interest Rate Contract [Member] | Currency Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 57,015 55,919
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 29 19
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 1,723 1,349
Equity Contract [Member] | Equity Options [Member] | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 11,567,467 13,170,805
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 446 6,170
Fair Value Liability    
Derivative Fair Value Of Derivative Liability 108 3,168
Equity Contract [Member] | Total Return Swap Member | Nondesignated [Member]
   
Notional Value    
Qualifying Hedge Relationships 210,652 219,896
Fair Value Asset    
Derivative Fair Value Of Derivative Asset 232 0
Fair Value Liability    
Derivative Fair Value Of Derivative Liability $ 1,004 $ 4,712
[1] (1) Excludes embedded derivatives which contain multiple underlyings. The fair value of these embedded derivatives was a liability of $1,663 million and $778 million as of June 30, 2014 and December 31, 2013, respectively, included in “Future policy benefits.” The fair value of the embedded derivatives related to the reinsurance of certain of these benefits to Pruco Re and Prudential Insurance included in "Reinsurance recoverables" was an asset of $1,595 million and $748 million as of June 30, 2014 and December 31, 2013, respectively.