XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Separate Account assets transferred from Level 2 to Level 1 $ 0cik881453_FairValueMeasurementRecurringBasisAssetAndLiabilitiesTransfersOutOfLevel2IntoLevel1 $ 933,000,000cik881453_FairValueMeasurementRecurringBasisAssetAndLiabilitiesTransfersOutOfLevel2IntoLevel1
Total commercial mortgage and other loans, net of valuation allowance 422,563,000cik881453_TotalCommercialMortgageAndOtherLoans 398,991,000cik881453_TotalCommercialMortgageAndOtherLoans
Other Long-Term Investments 162,783,000us-gaap_OtherLongTermInvestments 60,585,000us-gaap_OtherLongTermInvestments
Other liabilities 105,972,000us-gaap_OtherLiabilities 113,125,000us-gaap_OtherLiabilities
Embedded Derivative Fair Value of Embedded Derivative 3,112,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet 778,000,000us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Embedded Derivative Gross Asset 55,000,000cik881453_EmbeddedDerivativeGrossAsset 245,000,000cik881453_EmbeddedDerivativeGrossAsset
Embedded Derivative Gross Liability 3,167,000,000cik881453_EmbeddedDerivativeGrossLiability 1,023,000,000cik881453_EmbeddedDerivativeGrossLiability
Fair Value of Level 3 Derivatives 0cik881453_FairValueOfLevel3Derivatives 0cik881453_FairValueOfLevel3Derivatives
Separate Account assets transferred from Level 1 to Level 2 963,000,000cik881453_FairValueMeasurementRecurringBasisAssetAndLiabilitiesTransfersOutOfLevel1IntoLevel2 0cik881453_FairValueMeasurementRecurringBasisAssetAndLiabilitiesTransfersOutOfLevel1IntoLevel2
MarginDepositAssets $ 3,000,000us-gaap_MarginDepositAssets $ 700,000us-gaap_MarginDepositAssets