XML 22 R79.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Components Of The Transfers In And Out Of Level 3) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 $ 106 $ 150 $ 211 $ 1,709
Transfers Out of Level 3 (93) (117) (99) (1,875)
Transfers In or Out of Level 3, Net 13 33 112 (166)
Transfers between Levels 1 and 2     172  
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 79 144 159 404
Transfers Out of Level 3 (76) (80) (77) (140)
Transfers In or Out of Level 3, Net 3 64 82 264
ABS [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3   (4)   (4)
Transfers In or Out of Level 3, Net   (4)   (4)
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3       25
Transfers In or Out of Level 3, Net       25
CMBS [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3       6
Transfers In or Out of Level 3, Net       6
CLOs [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 4   4 8
Transfers Out of Level 3 (16) (4) (16) (4)
Transfers In or Out of Level 3, Net (12) (4) (12) 4
State And Municipal Bonds [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3   (29)   (29)
Transfers In or Out of Level 3, Net   (29)   (29)
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3 23   48 12
Transfers Out of Level 3     (5) (22)
Transfers In or Out of Level 3, Net 23   43 (10)
Equity AFS Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3 (1)   (1)  
Transfers In or Out of Level 3, Net $ (1)   $ (1)  
Trading Securities [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3   6   10
Transfers Out of Level 3       (6)
Transfers In or Out of Level 3, Net   $ 6   4
Derivative Investments [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3       (426)
Transfers In or Out of Level 3, Net       (426)
GLB Embedded Derivative Reserves [Member] | Other Assets [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers In to Level 3       1,244
Transfers In or Out of Level 3, Net       1,244
GLB Embedded Derivative Reserves [Member] | Future contract benefits [Member]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Out of Level 3       (1,244)
Transfers In or Out of Level 3, Net       $ (1,244)