XML 78 R60.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivative Financial Instruments (Details 3) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |  |  |
Cash flow hedge losses to be reclassified from AOCI during the next twelve months | $ 3,000,000 |  | $ 3,000,000 |
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness. | 0 | $ 0 | 0 | $ 0
Effective portion |  |  |  |
Gain (loss) recognized in OCI on derivatives during the period | 0 | 1,000,000 | (2,000,000) | (1,000,000)
(Loss) gain recognized in OCI on derivatives during the term of the hedging relationship | (1,000,000) | 2,000,000 | (1,000,000) | 2,000,000
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 11,000,000 | (2,000,000) | 20,000,000 | (37,000,000)
Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | (8,000,000) | (1,000,000) | (23,000,000) | (10,000,000)
Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 1,000,000 | 14,000,000 | 8,000,000 | (2,000,000)
Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 9,000,000 | (3,000,000) | 18,000,000 | (8,000,000)
Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 9,000,000 | (12,000,000) | 17,000,000 | (17,000,000)
Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | (1,000,000) |  | (1,000,000)
Interest rate contracts | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | (1,000,000) |  | (1,000,000)
Interest rate contracts | Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 |  | 0
Interest rate contracts | Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 |  | 0
Interest rate contracts | Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 |  | 0
Equity and index contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 14,000,000 | 1,000,000 | 27,000,000 | (6,000,000)
Equity and index contracts | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | (5,000,000) | (7,000,000) | (5,000,000)
Equity and index contracts | Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | 0 | 0 | 0
Equity and index contracts | Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 9,000,000 | 2,000,000 | 22,000,000 | (5,000,000)
Equity and index contracts | Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 5,000,000 | 4,000,000 | 12,000,000 | 4,000,000
Embedded derivative financial instruments |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 1,000,000 | 9,000,000 | 4,000,000 | (5,000,000)
Embedded derivative financial instruments | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | 0 | 0 | 0
Embedded derivative financial instruments | Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 1,000,000 | 14,000,000 | 8,000,000 | (2,000,000)
Embedded derivative financial instruments | Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | (5,000,000) | (4,000,000) | (3,000,000)
Embedded derivative financial instruments | Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | 0 | 0 | 0
Foreign currency contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | (4,000,000) | (10,000,000) | (10,000,000) | (20,000,000)
Foreign currency contracts | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | (8,000,000) | 6,000,000 | (15,000,000) | 1,000,000
Foreign currency contracts | Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | 0 | 0 | 0
Foreign currency contracts | Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 0 | 0 | 0 | 0
Foreign currency contracts | Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives | 4,000,000 | (16,000,000) | 5,000,000 | (21,000,000)
Credit default contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | (1,000,000) | (1,000,000) | (5,000,000)
Credit default contracts | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | (1,000,000) | (1,000,000) | (5,000,000)
Credit default contracts | Life and annuity contract benefits |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 | 0 | 0
Credit default contracts | Interest credited to contractholder funds |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 | 0 | 0
Credit default contracts | Operating costs and expenses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives |  | 0 | 0 | 0
Accumulated net gain (loss) from cash flow hedges attributable to parent | Reclassification out of accumulated other comprehensive income | Gain reclassified from AOCI into income (net investment income) |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain reclassified from AOCI into income (realized capital gains and losses) | 1,000,000 | 0 | 1,000,000 | 0
Accumulated net gain (loss) from cash flow hedges attributable to parent | Reclassification out of accumulated other comprehensive income | Realized capital gains and losses |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain reclassified from AOCI into income (realized capital gains and losses) | $ 0 | $ 3,000,000 | $ 0 | $ 3,000,000

X
- Definition Amount of gain or loss recognized in other comprehensive income during the term of the relationship on foreign currency derivatives designated as cash flow hedging relationships. + References No definition available. + Details
Name: | all_UnrealizedGainLossOnForeignCurrencyDerivativesDuringTermOfHedgingRelationship
Namespace Prefix: | all_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EffectOfCashFlowHedgesOnResultsOfOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=all_RealizedCapitalGainsAndLossesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=all_LifeAndAnnuityContractBenefitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=all_InterestCreditedToContractholderFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=all_OtherCostAndExpenseOperatingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=all_EquityAndIndexContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditDefaultSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=all_NetInvestmentIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |