XML 67 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Sale of Liabilities of Disposal Group Including Discontinued Operations $ 230all_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisSaleofLiabilitiesofDisposalGroupIncludingDiscontinuedOperations    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 29us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings 142us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings 228us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases   (117)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Rollforward of Level 3 assets held at fair value on a recurring basis      
Balance at beginning of period (553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue (553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue (723)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Total gains (losses) included in: net income 9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 109us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings 168us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Total gains (losses) included in: OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Issues (18)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues   (79)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
Settlements 9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements 8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements 81us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Balance at end of period (323)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue (553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue (553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 20us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 33us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 60us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Other investments: Free-standing derivatives 2all_FreeStandingDerivativeAssetsFairValueDisclosure 9all_FreeStandingDerivativeAssetsFairValueDisclosure 3all_FreeStandingDerivativeAssetsFairValueDisclosure
Free Standing Derivative Liabilities, Fair Value Disclosure 9all_FreeStandingDerivativeLiabilitiesFairValueDisclosure 14all_FreeStandingDerivativeLiabilitiesFairValueDisclosure 30all_FreeStandingDerivativeLiabilitiesFairValueDisclosure
Transfer to held for sale   0all_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToHeldForSale  
Contractholder funds: Derivatives embedded in life and annuity contracts      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Sale of Liabilities of Disposal Group Including Discontinued Operations 0all_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisSaleofLiabilitiesofDisposalGroupIncludingDiscontinuedOperations
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
   
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases   (111)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Rollforward of Level 3 assets held at fair value on a recurring basis      
Balance at beginning of period (307)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
(553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
(723)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Total gains (losses) included in: net income (8)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
89us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
168us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Total gains (losses) included in: OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Issues (14)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
  (79)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Settlements 6us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
81us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Balance at end of period (323)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
(307)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
(553)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_DerivativesEmbeddedInAnnuityContractsMember
Liabilities held for sale      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value Measurement with Unobservable Inputs Reconciliation Recurring Basis Sale of Liabilities of Disposal Group Including Discontinued Operations 230all_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisSaleofLiabilitiesofDisposalGroupIncludingDiscontinuedOperations
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
   
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases   (6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
 
Rollforward of Level 3 assets held at fair value on a recurring basis      
Balance at beginning of period (246)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
 
Total gains (losses) included in: net income 17us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
20us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
Total gains (losses) included in: OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
 
Issues (4)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
   
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
 
Settlements 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
 
Balance at end of period 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
(246)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= all_LiabilitiesOfAssetsHeldForSaleMember
Realized capital gains and losses      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 11us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_RealizedCapitalGainsAndLossesMember
20us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_RealizedCapitalGainsAndLossesMember
38us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_RealizedCapitalGainsAndLossesMember
Net investment income      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_NetInvestmentIncomeMember
14us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_NetInvestmentIncomeMember
22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_NetInvestmentIncomeMember
Interest credited to contractholder funds      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_InterestCreditedToContractholderFundsMember
40us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_InterestCreditedToContractholderFundsMember
132us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_InterestCreditedToContractholderFundsMember
Contract benefits      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 15us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_ContractBenefitsMember
74us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_ContractBenefitsMember
36us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_ContractBenefitsMember
Loss on disposition of operations      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (4)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_LossOnDispositionOfOperationsMember
(6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_IncomeStatementLocationAxis
= all_LossOnDispositionOfOperationsMember
 
CMBS      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(4)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
Transfer to held for sale   5all_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToHeldForSale
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
ABS      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
24us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Transfer to held for sale   85all_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToHeldForSale
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
 
Lincoln Benefit Life Company | CMBS      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Transfer to held for sale 4all_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToHeldForSale
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= all_LincolnBenefitLifeCompanyMember
   
Lincoln Benefit Life Company | ABS      
Rollforward of Level 3 assets held at fair value on a recurring basis      
Transfer to held for sale $ 4all_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToHeldForSale
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis
= all_LincolnBenefitLifeCompanyMember