XML 69 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Assets and Liabilities (Details 5) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings $ 4 $ 10 $ 4 $ 7
Total realized and unrealized gains (losses) included in net income, recurring Level 3 assets and liabilities 15 2 7 35
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 9 (12) 5 3
Realized capital gains and losses        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   3 (2)  
Net investment income        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 4 4 6 6
Interest credited to contractholder funds        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 9 (10) 5  
Life and annuity contract benefits        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   (1)   4
Discontinued Operations [Member]        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)       (4)
Gain (Loss) on Investments [Member]        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Total realized and unrealized gains (losses) included in net income, recurring Level 3 assets and liabilities 13 (2) 9 10
Derivatives embedded in life and annuity contracts        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 9 (12) 5 (14)
Liabilities held for sale        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 0 0 0 17
Fixed income securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 2 3 3 1
Municipal        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 (1) (1) (5)
Corporate        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 3 4 5 7
ABS        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings (1) 0 (1) 0
Commercial mortgage-backed securities (“CMBS”)        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 0 0 (1)
Equity securities        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 1 0 0 0
Free-standing derivatives, net        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 1 6 1 6
Other assets        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings 0 1 0 1
Assets held for sale        
Gains (losses) included in net income for Level 3 assets and liabilities:        
Fair Value Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Earnings $ 0 $ 0 $ 0 $ (1)