XML 32 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Level 3 Assets and Liabilities)(Footnotes to Table) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings $ 30 $ 12   $ 37 $ 26  
Total gains (losses) included in: Net income 11 3   13 14  
Free-standing derivatives, assets   3     3  
Free Standing Derivative Liabilities, Fair Value Disclosure 9 9   9 9  
Sold in LBL disposition         (347)  
CMBS            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income   0   0 0  
Sold in LBL disposition     $ 4   4  
ABS            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income 0 0   (1) 0  
Sold in LBL disposition         0  
Assets held for sale            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income         (1)  
Sold in LBL disposition     $ (4)   (351)  
Net investment income            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income 3 3   9 9  
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 3 3   11 6  
Interest credited to contractholder funds            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income 27 5   32 5  
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 27 5   32 5  
Contract benefits            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date (8) $ 4   (8) 8  
Discontinued Operations            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date         (4)  
Realized capital gains and losses            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Total gains (losses) included in: Net income 8     4 8  
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date (2)     (2) $ 5  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Free-standing derivatives, assets 1     1   $ 2
Free Standing Derivative Liabilities, Fair Value Disclosure $ 9     $ 9   $ 9