XML 77 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments and Derivative Instruments Level 4 Non-qualifying Strategies for Hedge Accounting (Details) - Derivative, Name [Domain] - USD ($)
$ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

$ 66,321

$ 66,321

$ 72,850

Derivative, Fair Value, Net

(605)

(605)

(639)

Disposal Group, Assets of Business Transferred under Contractual Arrangement

921

921

1,000

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(27)

$ (21)

Derivative Liability, Fair Value, Amount Not Offset Against Collateral

1,000

1,000

1,100

Financing Receivable, Allowance for Credit Losses, Recovery

2

4

2

$ 11

Interest Rate Swap [Member]

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

13,100

13,100

13,100

UNITED STATES | GMWB Hedging Instruments [Member]

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

11,732

11,732

14,442

Derivative, Fair Value, Net

134

134

174

JAPAN | Three Win Related Foreign Currency Swaps [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge

16

(18)

16

(46)

GMWB Derivatives, Net [Member] | UNITED STATES

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(4)

(6)

Macro Hedge Program [Member] | UNITED STATES

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(23)

(15)

Not Designated as Hedging Instrument [Member]

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

62,134

62,134

68,676

Derivative, Fair Value, Net

(612)

(612)

(664)

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(11)

^[1]

(107)

^[1]

(46)

(167)

Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

7

(89)

(5)

(145)

Not Designated as Hedging Instrument [Member] | Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

37

(16)

26

(35)

Not Designated as Hedging Instrument [Member] | Put Option [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(2)

(2)

(3)

(3)

Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

1

(5)

8

(4)

Not Designated as Hedging Instrument [Member] | Credit Default Swap, Buying Protection [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

0

(6)

(2)

(10)

Not Designated as Hedging Instrument [Member] | Credit Default Swap, Selling Protection [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(11)

20

(2)

19

Not Designated as Hedging Instrument [Member] | Commodity Option [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(5)

0

(10)

0

Not Designated as Hedging Instrument [Member] | Equity Contract [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

6

(1)

3

(1)

Not Designated as Hedging Instrument [Member] | UNITED STATES | GMWB Hedging Instruments [Member]

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

11,732

11,732

14,442

Derivative, Fair Value, Net

134

134

174

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(66)

(54)

(53)

(71)

Not Designated as Hedging Instrument [Member] | UNITED STATES | GMWB Product Derivatives [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

78

55

59

91

Not Designated as Hedging Instrument [Member] | UNITED STATES | GMWB Reinsurance [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

(16)

(7)

(9)

(11)

Not Designated as Hedging Instrument [Member] | UNITED STATES | Macro Hedge Program [Member]

Non-qualifying Strategies for Hedge Accounting [Line Items]

Derivative, Notional Amount

4,591

4,591

6,383

Derivative, Fair Value, Net

165

165

$ 141

Not Designated as Hedging Instrument [Member] | JAPAN | Three Win Related Foreign Currency Swaps [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

^[2]

$ (17)

$ 13

Not Designated as Hedging Instrument [Member] | JAPAN | Fixed Annuity Hedging Instruments [Member]

Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]

Derivative, Gain (Loss) on Derivative, Net

^[2]

$ (31)

$ 28

[1]	{F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmZmNzlhNDA4NzJjNDRiYmViOGEzY2QzY2EyODJjMzM5fFRleHRTZWxlY3Rpb246NTM3QjVCQTcyMDM1RDI0MzYwMUUyOUE4MzdDQzkwRTIM}
[2]	he associated liability adjustment for changes in foreign exchange spot rates through realized capital gains of $16 and $(18) for the three months ended June 30, 2015 and 2014, respectively

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Article 12



-Section 13



-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount classified as assets attributable to disposal group held for sale or disposed of.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 360



-SubTopic 10



-Section 50



-Paragraph 3



-Subparagraph (e)



-URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 205



-SubTopic 20



-Section 45



-Paragraph 10



-URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1107-107759



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 205



-SubTopic 20



-Section 50



-Paragraph 5B



-Subparagraph (e)



-URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 205



-SubTopic 20



-Section 45



-Paragraph 11



-URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759

+ Details

Name:	us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective.

+ References

No definition available.

+ Details

Name:	us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 8



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 50



-Paragraph 3



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 55



-Paragraph 9



-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226006-175313



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 55



-Paragraph 10



-URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 45



-Paragraph 6



-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 45



-Paragraph 5



-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 10



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 825



-SubTopic 10



-Section 50



-Paragraph 15



-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-Subparagraph (a),(c),(d),(e)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name:	us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeGainLossOnDerivativeNetAbstract
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_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of recovery of financing receivables doubtful of collection that were previously charged off.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 11B



-Subparagraph (c)(4)



-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	invest_InvestmentGeographicRegionAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_GmwbHedgingInstrumentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	invest_InvestmentGeographicRegionAxis=country_JP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_ThreeWinRelatedForeignCurrencySwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	hig_ResultsOfVariableAnnuityHedgeProgramByDerivativeInstrumentRiskAxis=hig_GmwbDerivativesNetMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	hig_ResultsOfVariableAnnuityHedgeProgramByDerivativeInstrumentRiskAxis=hig_MacroHedgeProgramMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
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=hig_CoinsuranceAndModifiedCoinsuranceReinsuranceContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_PutOptionMember
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_CreditDefaultSwapBuyingProtectionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditDefaultSwapSellingProtectionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_GmwbProductDerivativesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_GmwbReinsuranceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_MacroHedgeProgramMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=hig_FixedAnnuityHedgingInstrumentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: