XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (DERIVATIVES BY CATEGORY) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivatives, Fair Value [Line Items]      
Repurchase agreements, net amount presented on the Balance Sheet $ 2,488   $ 1,890
Derivative, Notional Amount 46,938   42,714
Fair Value Assets Derivatives 15,738   12,055
Fair Value Liabilities Derivatives 1,648   1,320
Gains (losses) included in net earnings (loss) 4,102 $ (1,482)  
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 3    
Equity Futures      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 6,634   7,089
Fair Value Assets Derivatives 1   2
Fair Value Liabilities Derivatives 2   3
Gains (losses) included in net earnings (loss) (264) (201)  
Equity Swaps      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 2,553   1,359
Fair Value Assets Derivatives 11   8
Fair Value Liabilities Derivatives 41   21
Gains (losses) included in net earnings (loss) (39) (75)  
Equity Option      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 8,879   7,358
Fair Value Assets Derivatives 1,302   1,042
Fair Value Liabilities Derivatives 799   652
Gains (losses) included in net earnings (loss) 135 103  
Floors      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 1,500   1,800
Fair Value Assets Derivatives 38   61
Fair Value Liabilities Derivatives 0   0
Gains (losses) included in net earnings (loss) 6 11  
Interest Rate Swap      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 16,990   13,718
Fair Value Assets Derivatives 1,054   351
Fair Value Liabilities Derivatives 29   108
Gains (losses) included in net earnings (loss) 1,573 (376)  
Interest rate contracts Futures      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 7,316   8,685
Fair Value Assets Derivatives 0   0
Fair Value Liabilities Derivatives 0   0
Gains (losses) included in net earnings (loss) (57) (165)  
Interest Rate Swaption      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount     0
Fair Value Assets Derivatives     0
Fair Value Liabilities Derivatives     0
Gains (losses) included in net earnings (loss)   118  
Credit Default Swaps      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 2,732   2,442
Fair Value Assets Derivatives 17   16
Fair Value Liabilities Derivatives 26   38
Gains (losses) included in net earnings (loss) 0 5  
Currency Contracts      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 334   263
Fair Value Assets Derivatives 4   5
Fair Value Liabilities Derivatives 11   4
Gains (losses) included in net earnings (loss) (8) 2  
Investment Income      
Derivatives, Fair Value [Line Items]      
Gains (losses) included in net earnings (loss) 1,346 (578)  
Gmib Reinsurance      
Derivatives, Fair Value [Line Items]      
Fair Value Assets Derivatives 13,311   10,570
Gains (losses) included in net earnings (loss) 2,741 (760)  
GWBL and Other Features’ liability      
Derivatives, Fair Value [Line Items]      
Fair Value Liabilities Derivatives 330   184
Gains (losses) included in net earnings (loss) 146 (19)  
SCS, SIO, MSO and IUL indexed features’ liability      
Derivatives, Fair Value [Line Items]      
Fair Value Liabilities Derivatives 410   $ 310
Gains (losses) included in net earnings (loss) $ (131) $ (125)