XML 29 R86.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Derivatives, Fair Value [Line Items]          
Estimated Fair Value Assets $ 12,494   $ 12,494   $ 13,452
Estimated Fair Value Liabilities 6,928   6,928   7,022
Maximum Amount of Future Payments under Credit Default Swaps 10,594   10,594   10,527
Estimated Fair Value of Credit Default Swaps 158   158   175
Excess securities collateral received on derivatives 86   86   $ 87
Derivative Instruments, Gain (Loss) [Line Items]          
Net derivatives gains (losses) 821 $ 229 $ 794 $ 120  
Derivative, Average Remaining Maturity     4 years   3 years 11 months
Gain (Loss) on Investments 133 125 $ (153) 536  
Derivative Instrument Detail [Abstract]          
Net amounts reclassified into net derivatives gains (losses) on discontinued cash flow hedges 3 $ (2) $ 3 $ (4)  
Hedging exposure to variability in future cash flows for specific length of time     6 years   6 years
Accumulated Other Comprehensive Income Loss 1,800   $ 1,800   $ 1,800
Deferred net gains (losses) expected to be reclassified to earnings     9    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) $ 0   $ 0    
Immateriality of cash flow effectiveness 0 0 0 0  
Cumulative foreign currency translation gain (loss) recorded in accumulated other comprehensive income (loss) for net investment in foreign operations hedges $ 1,100   $ 1,100   940
Potential future recoveries available to offset maximum amount of future payments under credit default swaps 195   195   75
Excess securities collateral provided on derivatives 285   285   192
Change in fair value of derivatives excluded from the assessment of hedge effectiveness (3) $ 2 (5) $ 5  
Securities collateral received which the company is permitted to sell or repledge, amount that has been sold or repledged 0   0    
Over the Counter [Member]          
Derivatives, Fair Value [Line Items]          
Cash collateral on derivative assets (4,492)   (4,492)   (4,153)
Excess securities collateral received on derivatives (82)   (82)   (395)
Excess securities collateral provided on derivatives (149)   (149)   (117)
Exchange-traded          
Derivatives, Fair Value [Line Items]          
Cash collateral on derivative assets 0   0   0
Excess securities collateral received on derivatives (227)   (227)   (199)
Excess securities collateral provided on derivatives (84)   (84)   (245)
Hedge Funds [Member]          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 104   104   15
Estimated Fair Value of Credit Default Swaps 4   4   1
Ba [Member]          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 165   165   160
Estimated Fair Value of Credit Default Swaps 1   $ 1   $ (1)
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity     1 year 11 months   2 years 5 months
Nonperformance Risk [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Net derivatives gains (losses) (100) (51) $ (31) (8)  
B          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 694   694   $ 625
Estimated Fair Value of Credit Default Swaps 42   $ 42   $ 39
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity     4 years 11 months   4 years 11 months
Accrued Liabilities [Member]          
Derivatives, Fair Value [Line Items]          
Estimated Fair Value Assets 249   $ 249   $ 255
Estimated Fair Value Liabilities 66   66   60
Off-Balance Sheet [Member]          
Derivatives, Fair Value [Line Items]          
Excess securities collateral received on derivatives 0   0   36
Off-Balance Sheet [Member] | Over the Counter [Member]          
Derivatives, Fair Value [Line Items]          
Cash collateral on derivative assets 0   0   (263)
MetLife Assurance Limited | Accumulated Other Comprehensive Income (Loss) Foreign Currency Translation Adjustments [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Investments   $ (77)   $ (77)  
Credit Index Product [Member] | Ba [Member]          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 100   100   100
Estimated Fair Value of Credit Default Swaps 1   $ 1   (1)
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity     1 year 6 months 2 years  
Credit Index Product [Member] | B          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 694   $ 694   625
Estimated Fair Value of Credit Default Swaps 42   $ 42   $ 39
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity     4 years 11 months   4 years 11 months
Credit Default Swap [Member] | Ba [Member]          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 65   $ 65   $ 60
Estimated Fair Value of Credit Default Swaps 0   $ 0   $ 0
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity     2 years 7 months   3 years
Credit Default Swap [Member] | B          
Derivatives, Fair Value [Line Items]          
Maximum Amount of Future Payments under Credit Default Swaps 0   $ 0   $ 0
Estimated Fair Value of Credit Default Swaps $ 0   $ 0   $ 0
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Average Remaining Maturity