XML 1087 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Collateral Financing Arrangements Collateral Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2014
Secured Debt [Abstract]  
CFA Associated with Closed Block
Information related to the collateral financing arrangement associated with the closed block was as follows at:
 
December 31,
 
2014
 
2013
 
(In millions)
Surplus notes outstanding (1)
$
1,399

 
$
1,399

Receivable from unaffiliated financial institution (1)
$
182

 
$
182

Pledged collateral (2)
$
53

 
$
23

Assets held in trust (2)
$
1,214

 
$
1,662

______________
(1)
Carrying value.
(2)
Estimated fair value.
CFA Associated with Secondary Guarantees
Information related to the collateral financing arrangements associated with secondary guarantees was as follows at:
 
December 31,
 
2014
 
2013
 
(In millions)
Liability outstanding (1)
$
2,797

 
$
2,797

Assets held in trust (2)
$
3,471

 
$
3,440

______________
(1)
Carrying value.
(2)
Estimated fair value.