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Fair Value Measurements Level 4 Fair Value by Hierarchy (Details) - Marketable Securities and Investments Held at Cost [Domain] - Fair Value, Option, Eligible Item or Group [Domain] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount $ 0   $ 0          
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 25,432   25,432     $ 25,436    
Marketable Securities, Fixed Maturities 213   213     280    
Trading Securities, Equity 11   11     11 [1]    
Available-for-sale Securities, Equity Securities 178   178     514    
Other Short-term Investments 1,412   1,412     2,162    
Alternative Investments, Fair Value Disclosure 1,264   1,264     1,309    
Reinsurance Recoverables 20,009   20,009     20,053    
Separate Account Assets 131,477   131,477     134,689    
Assets, Fair Value Disclosure 154,350   154,350     161,030    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (866)   (866)          
Cash collateral liability 150   150     129    
Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (138)   (138)          
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 311   311     339 [2]    
Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 19   19     3    
Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (15)   (15)          
Commodity Option [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 2   2          
Commodity Option [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 28   28          
Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 2   2     (1)    
Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (479)   (479)          
Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 101   101     123    
Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (371)   (371)          
Derivative Financial Instruments, Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Cash collateral liability 280   280     399    
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (725)   (725)     (722) [3]    
Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (3)   (3)     (3) [4]    
ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,212   1,212     1,171    
Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,421   1,421     1,148    
CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 2,029   2,029     1,887    
Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 15,644   15,644     15,742    
Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 351   351     602    
Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,052   1,052     1,052    
RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,689   1,689     1,857    
U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 2,034   2,034     1,977    
Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 115   115     72    
Marketable Securities, Fixed Maturities 0   0     0    
Trading Securities, Equity 11   11     11 [1]    
Available-for-sale Securities, Equity Securities 98   98     411    
Other Short-term Investments 334   334     199    
Assets, Fair Value Disclosure 86,858   86,858     92,217    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis 0   0          
Level 1 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Commodity Option [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Commodity Option [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 1 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0 [3]    
Level 1 [Member] | Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0 [4]    
Level 1 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Level 1 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 115   115     72    
Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 23,595   23,595     23,339    
Marketable Securities, Fixed Maturities 141   141     196    
Trading Securities, Equity 0   0     0 [1]    
Available-for-sale Securities, Equity Securities 36   36     55    
Other Short-term Investments 1,078   1,078     1,963    
Assets, Fair Value Disclosure 64,686   64,686     65,815    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (809)   (809)          
Level 2 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 128   128     132 [2]    
Level 2 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 19   19     5    
Level 2 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (15)   (15)          
Level 2 [Member] | Commodity Option [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 2 [Member] | Commodity Option [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 2 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 25   25          
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 2   2     (1)    
Level 2 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (479)   (479)          
Level 2 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 101   101     123    
Level 2 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (343)   (343)          
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (809)   (809)     (801) [3]    
Level 2 [Member] | Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0 [4]    
Level 2 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,198   1,198     1,089    
Level 2 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,073   1,073     788    
Level 2 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,942   1,942     1,768    
Level 2 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 15,097   15,097     15,096    
Level 2 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 336   336     572    
Level 2 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,003   1,003     998    
Level 2 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,027   1,027     1,123    
Level 2 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,919   1,919     1,905    
Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 735   735   $ 602 578    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 7 [5],[6]   7          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (7) [5],[7]   (7)          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)     1          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 224   262          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 5   10          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 44   50          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 5 [8]   6          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 53 [8]   57          
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 1,722   1,722     2,025    
Marketable Securities, Fixed Maturities 72   72     84    
Trading Securities, Equity 0   0     0 [1]    
Available-for-sale Securities, Equity Securities 44   44     48    
Other Short-term Investments 0   0     0    
Assets, Fair Value Disclosure 2,806   2,806     2,998    
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis (57)   (57)          
Level 3 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (138)   (138)          
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 183   183     207 [2]    
Level 3 [Member] | Credit derivative [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     (2)    
Level 3 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Commodity Option [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 2   2          
Level 3 [Member] | Commodity Option [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 3   3          
Level 3 [Member] | Foreign Exchange Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 3 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Level 3 [Member] | Interest Rate Contract [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Level 3 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (28)   (28)          
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 84   84     79 [3]    
Level 3 [Member] | Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (3)   (3)     (3) [4]    
Level 3 [Member] | ABS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 14   14     82    
Level 3 [Member] | Collateralized Debt Obligations [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 348   348     360    
Level 3 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 87   87     119    
Level 3 [Member] | Corporate [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 547   547     646    
Level 3 [Member] | Foreign Government Debt Securities [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 15   15     30    
Level 3 [Member] | Municipal [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 49   49     54    
Level 3 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 662   662     734    
Level 3 [Member] | U.S. Treasuries [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 0   0     0    
Fair Value, Measurements, Recurring [Member]                
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis           (890)    
Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (165)    
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Asset 0   0     2    
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           28    
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (444)    
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (409)    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]                
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity Contract [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Asset 0   0     0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]                
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis           (801)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           1    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity Contract [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Asset 0   0     0    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           25    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (444)    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (382)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]                
Liabilities accounted for at fair value on a recurring basis                
Total liabilities accounted for at fair value on a recurring basis           (89)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (138) $ (20) (138) $ (20) (202) (165) $ (554) $ (594)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 78 [5],[6] 593 59 666        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (78) [7],[9] (593) (59) (666)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 14 59 32 92        
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (165)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit derivative [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (1)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Contract [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Asset 0   0     2    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           3    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Exchange Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest Rate Contract [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (27)    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (3) (2) (3) (2) (3) (3) (2) (2)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 0 [5],[6] 0 0 0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 0 [7],[9] 0 0 0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 0 0 0        
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 87   87     119    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]                
Assets accounted for at fair value on a recurring basis                
Available-for-sale Securities, Debt Securities 662   662     734    
U.S. [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (112)   (112)          
U.S. [Member] | Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
U.S. [Member] | Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
U.S. [Member] | Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (112) 2 (112) 2 (176) (139) (535) (576)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 78 [5],[6] 596 59 670        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings (78) [7],[9] (596) (59) (670)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 14 59 32 92        
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (112)   (112)          
U.S. [Member] | Fair Value, Measurements, Recurring [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (139)    
U.S. [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
U.S. [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
U.S. [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (139)    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 87   87     119    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 47   47     55    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 1 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 1 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 2 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 6   6     5    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 2 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 3   3     (1)    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 3 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 81   81     114    
US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 3 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 44   44     56    
Macro Hedge Program [Member] | U.S. [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 100   100     93    
Macro Hedge Program [Member] | U.S. [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 65   65     48    
Macro Hedge Program [Member] | U.S. [Member] | Level 1 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | U.S. [Member] | Level 1 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | U.S. [Member] | Level 2 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | U.S. [Member] | Level 2 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0     0    
Macro Hedge Program [Member] | U.S. [Member] | Level 3 [Member] | Other Investments [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 100   100     93    
Macro Hedge Program [Member] | U.S. [Member] | Level 3 [Member] | Other Liabilities [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 65   65     48    
GMWB Reinsurance [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 50   50     56    
GMWB Reinsurance [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
GMWB Reinsurance [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
GMWB Reinsurance [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 50   50     56    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 60   60     34    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 60   60     34    
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Reinsurance Recoverables 0   0     0    
Equity linked notes [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (26)   (26)          
Equity linked notes [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Equity linked notes [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net 0   0          
Equity linked notes [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net (26)   (26)          
Equity linked notes [Member] | Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (26)    
Equity linked notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Equity linked notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]                
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           0    
Equity linked notes [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (26) (22) (26) (22) (26) (26) (19) (18)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 0 [5],[6] (3) 0 (4)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 0 [7],[9] 3 0 4        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 0 0 0 0        
Liabilities accounted for at fair value on a recurring basis                
Derivative Assets (Liabilities), at Fair Value, Net           (26)    
Separate Accounts [Member]                
Assets accounted for at fair value on a recurring basis                
Separate Account Assets 126,683   126,683     132,198 [10]    
Separate Accounts [Member] | Level 1 [Member]                
Assets accounted for at fair value on a recurring basis                
Separate Account Assets 86,300   86,300     91,524 [10]    
Separate Accounts [Member] | Level 2 [Member]                
Assets accounted for at fair value on a recurring basis                
Separate Account Assets 39,648   39,648     40,096 [10]    
Separate Accounts [Member] | Level 3 [Member]                
Assets accounted for at fair value on a recurring basis                
Separate Account Assets 735   735     578 [10]    
Interim Period [Member] | U.S. Treasuries [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 155 77 155 77        
Annual Period [Member] | U.S. Treasuries [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount   1,200   1,200     227  
Portion at Other than Fair Value Measurement [Member]                
Assets accounted for at fair value on a recurring basis                
Separate Account Assets 3,800   3,800     2,500    
Derivative [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases       9        
Derivative [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 267 [11] 219 267 [11] 219   286 [11] 219  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)   (42) (33) [5],[6],[11]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   30 43 [5],[7],[11]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases   2 39 [11]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements   5 31 [11]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 [8],[11]     6          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3   (33) (10) [8],[11]          
Derivative [Member] | Level 3 [Member] | Credit derivative [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 0 0 0 0 (6) (3) 1 2
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)   (1) 3 [5],[6] (2)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 2 [5],[7] 1 (1) [5],[7] 2        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases (2)   (8)          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements [11]       0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 [8] (10)   (10)          
Derivative [Member] | Level 3 [Member] | Equity Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 3 2 3 2 5 5 2 2
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) [5],[6]     1          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [5],[7] 2   (8)          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements     10 0 [11]        
Derivative [Member] | Level 3 [Member] | Interest Rate Contract [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (28) 0 (28) 0 (30) (27)   (24)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 3 [5],[6]   (2) [5],[6] (1)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [5],[7] (3)              
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements (1)   1 0 [11]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3       (24)        
Derivative [Member] | Non-US [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs               (61)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings       (24)        
Derivative [Member] | International Program Hedging Instruments [Member] | JAPAN | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   0   0     (40)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings   (12)            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements   5            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3   (33)            
Derivative [Member] | US GMWB Hedging Instruments [Member] | U.S. [Member] | Level 3 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 125 97 125 97 $ 159 $ 170 $ 123 $ 146
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) (32) [5],[6] (26) (16) [5],[6] (76)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings $ 34 [5],[7] 26 25 [5],[7] 60        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases       4        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements     $ 20 (7) [11]        
Derivative [Member] | Designated as Hedging Instrument [Member] | Non-US [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs   $ 0   0        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)       17        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements       5        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3       $ (33)        
[1] Included in other investments on the Condensed Consolidated Balance Sheets.
[2] Includes over-the-counter ("OTC") and OTC-cleared derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. As of June 30, 2015 and December 31, 2014, $280 and $399, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheet and is excluded from the preceding table. See the following footnote 4 for derivative liabilities.
[3] Includes OTC and OTC-cleared derivative instruments in a net negative fair market value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. In the following Level 3 roll-forward table in this Note 2, the derivative assets and liabilities are referred to as “freestanding derivatives” and are presented on a net basis.
[4] Represents embedded derivatives associated with non-funding agreement-backed consumer equity-linked notes.
[5] All amounts in these rows are reported in net realized capital gains (losses). The realized/unrealized gains (losses) included in net income for separate account assets are offset by an equal amount for separate account liabilities, which results in a net zero impact on net income for the Company. All amounts are before income taxes and amortization of DAC.
[6] Includes both market and non-market impacts in deriving realized and unrealized gains (losses).
[7] The Company classifies gains and losses on GMWB reinsurance derivatives and GMWB embedded derivatives as unrealized gains (losses) for purposes of disclosure in this table because it is impracticable to track on a contract-by-contract basis the realized gains (losses) for these derivatives and embedded derivatives.
[8] Transfers in and/or (out) of Level 3 are primarily attributable to the availability of market observable information and the re-evaluation of the observability of pricing inputs.
[9] All amounts are before income taxes and amortization of DAC.
[10] Approximately $3.8 billion and $2.5 billion of investment sales receivable, as of June 30, 2015 and December 31, 2014, respectively, are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.
[11] Derivative instruments are reported in this table on a net basis for asset/(liability) positions and reported in the Condensed Consolidated Balance Sheet in other investments and other liabilities.