XML 31 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Details 9) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value    
Fixed income securities $ 62,440us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 60,910us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities 4,104us-gaap_AvailableForSaleSecuritiesEquitySecurities 5,097us-gaap_AvailableForSaleSecuritiesEquitySecurities
Short-term Investments 2,540us-gaap_ShortTermInvestments 2,393us-gaap_ShortTermInvestments
Derivative instruments 2all_FairValueOfDerivativeInstrumentsWithUnrealizedNetCapitalGainLoss (13)all_FairValueOfDerivativeInstrumentsWithUnrealizedNetCapitalGainLoss
Gross unrealized Gains    
Fixed income securities 3,082all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome 2,475all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome
Equity securities 467all_AvailableForSaleEquitySecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome 658all_AvailableForSaleEquitySecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome
Derivative instruments 3all_DerivativeInstrumentsUnrealizedGainIncludedInOtherComprehensiveIncome 1all_DerivativeInstrumentsUnrealizedGainIncludedInOtherComprehensiveIncome
Gross unrealized Losses    
Fixed income securities (314)all_AvailableForSaleFixedIncomeSecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome (573)all_AvailableForSaleFixedIncomeSecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome
Equity securities (55)all_AvailableForSaleEquitySecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome (34)all_AvailableForSaleEquitySecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome
Derivative instruments (5)all_DerivativeInstrumentsUnrealizedLossIncludedInOtherComprehensiveIncome (19)all_DerivativeInstrumentsUnrealizedLossIncludedInOtherComprehensiveIncome
Unrealized net gains (losses)    
Fixed income securities 2,768all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome 1,902all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome
Equity securities 412all_AvailableForSaleEquitySecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome 624all_AvailableForSaleEquitySecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome
Derivative instruments (2)all_DerivativeInstrumentsUnrealizedGainLossIncludedInOtherComprehensiveIncome (18)all_DerivativeInstrumentsUnrealizedGainLossIncludedInOtherComprehensiveIncome
Equity method ("EMA") limited partnerships (5)all_EquityMethodInvestmentsUnrealizedLossIncludedInOtherComprehensiveIncome (3)all_EquityMethodInvestmentsUnrealizedLossIncludedInOtherComprehensiveIncome
Investments classified as held for sale   190all_InvestmentsHeldForSaleUnrealizedGainLossIncludedInOtherComprehensiveIncome
Unrealized net capital gains and losses, pre-tax 3,173all_TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes 2,695all_TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes
Amount recognized for:    
Insurance reserves (28)all_InsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome  
DAC and DSI (179)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsRecognizedInAccumulatedOtherComprehensiveIncome (158)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsRecognizedInAccumulatedOtherComprehensiveIncome
Amounts recognized (207)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsAndInsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome (158)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsAndInsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome
Deferred income taxes (1,040)all_DeferredIncomeTaxesRecognizedInAccumulatedOtherComprehensiveIncome (891)all_DeferredIncomeTaxesRecognizedInAccumulatedOtherComprehensiveIncome
Total unrealized net capital gains and losses 1,926us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1,646us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 3all_FairValueOfDerivativeAssetsWithUnrealizedNetCapitalGainLoss 1all_FairValueOfDerivativeAssetsWithUnrealizedNetCapitalGainLoss
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ 1all_FairValueOfDerivativeLiabilitiesWithUnrealizedNetCapitalGainLoss $ 14all_FairValueOfDerivativeLiabilitiesWithUnrealizedNetCapitalGainLoss