XML 86 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details - Net realized and unrealized gains and losses related to Level 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 815 $ 681 $ 1,690 $ 1,421
Policyholder contract deposits        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 736 (58) 461 (532)
Policyholder contract deposits | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Policyholder contract deposits | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 736 (58) 461 (532)
Policyholder contract deposits | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Derivative liabilities, net        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 76 115 242 202
Derivative liabilities, net | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (19) 16 0 31
Derivative liabilities, net | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (1) 8 5 5
Derivative liabilities, net | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 96 91 237 166
Long-term debt        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (13) (5) 2 (8)
Long-term debt | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Long-term debt | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities 0 0 0 0
Long-term debt | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, liabilities (13) (5) 2 (8)
Bonds available for sale        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 414 295 730 576
Bonds available for sale | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 311 298 622 602
Bonds available for sale | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 10 (15) 1 (51)
Bonds available for sale | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 93 12 107 25
Other Bond securities        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 318 378 431 758
Other Bond securities | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 23 49 41 100
Other Bond securities | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets (3) 1 3 2
Other Bond securities | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 298 328 387 656
Equity securities        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 2 0 2 0
Equity securities | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Equity securities | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 2 0 2 0
Equity securities | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Other invested assets        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 81 8 527 87
Other invested assets | Investment Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets 18 12 86 89
Other invested assets | Net realized capital gains (losses)        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets (12) (9) 377 (13)
Other invested assets | Other Income        
Net realized and unrealized gains and losses related to Level 3 items        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 75 $ 5 $ 64 $ 11