XML 60 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments and Derivative Instruments Level 4 Non-qualifying Strategies for Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount $ 61,322   $ 62,185
Derivative, Fair Value, Net (1,016)   (926)
Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (31) $ (3)  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,300   1,100
Interest Rate Swap [Member]      
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount 12,800   12,900
UNITED STATES | GMWB Hedging Instruments [Member]      
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount 10,787   10,979
Derivative, Fair Value, Net 192   158
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 (17) 1  
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 (14) (4)  
Not Designated as Hedging Instrument [Member]      
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount 57,678   58,492
Derivative, Fair Value, Net (1,087)   (924)
Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]      
Derivative, Gain (Loss) on Derivative, Net [1] (29) (36)  
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 (24) (12)  
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 (22) (11)  
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)  
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 3 7  
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 (5) (2)  
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 (2) 9  
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 0 (5)  
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 18 (3)  
Not Designated as Hedging Instrument [Member] | UNITED STATES | GMWB Hedging Instruments [Member]      
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount 10,787   10,979
Derivative, Fair Value, Net 192   158
Derivative Non-Qualifying Strategy Gain (Loss) Recognized within Net Realized Capital Gains (Losses) [Abstract]      
Derivative, Gain (Loss) on Derivative, Net 50 13  
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 (79) (19)  
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 12 7  
Not Designated as Hedging Instrument [Member] | UNITED STATES | Macro Hedge Program [Member]      
Non-qualifying Strategies for Hedge Accounting [Line Items]      
Derivative, Notional Amount 4,605   4,548
Derivative, Fair Value, Net 145   $ 147
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] 36 (14)  
Fair Value Hedging [Member] | 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 $ (44) $ 0  
[1] Excludes investments that contain an embedded credit derivative for which the Company has elected the fair value option. For further discussion, see the Fair Value Option section in Note 4 - Fair Value Measurements.
[2] Not included in this amount is the associated liability adjustment for changes in foreign exchange spot rates through realized capital gains (losses) of $(44) and $0 for the three months ended March 31, 2016 and 2015, respectively.