XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
In Millions, except Share data, unless otherwise specified
9 Months Ended
Sep. 30, 2014
contract
Dec. 31, 2013
contract
Derivative Financial Instruments    
Assumed recoveries under sale of credit protection $ 0  
Cash and securities pledged in the form of margin deposits 43  
Derivatives, Fair Value    
Total asset derivatives, Notional amount 1,344 2,784
Total liability derivatives, Notional amount 4,553 11,219
Total derivatives, Notional amount 5,897 14,003
Total asset derivatives, Number of contracts 4,761 12,017
Total liability derivatives, Number of contracts 4,136 10,035
Total derivatives, Number of contracts 8,897 22,052
Derivative assets net amount on balance sheet 76 267
Asset derivatives, Gross asset 76 279
Asset derivatives, Gross liability   (12)
Total liability derivatives, Fair value, net (373) (746)
Total derivatives, Fair value, net (297) (479)
Liability derivatives, Gross asset 10 15
Liability derivatives, Gross liability (383) (761)
Number of stock rights and warrants held by the company related to derivative contracts (in shares) 220 1,238,580
Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 1,328 2,768
Total liability derivatives, Notional amount 4,434 11,087
Total asset derivatives, Number of contracts 4,761 12,017
Total liability derivatives, Number of contracts 4,136 10,035
Derivative assets net amount on balance sheet 74 266
Asset derivatives, Gross asset 74 278
Asset derivatives, Gross liability   (12)
Total liability derivatives, Fair value, net (367) (731)
Liability derivatives, Gross asset 10 15
Liability derivatives, Gross liability (377) (746)
Interest rate swap agreements | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 85 85
Total liability derivatives, Fair value, net 3 4
Liability derivatives, Gross asset 3 4
Foreign currency swap agreements | Other investments | Derivatives designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 16 16
Derivative assets net amount on balance sheet 2 1
Asset derivatives, Gross asset 2 1
Foreign currency swap agreements | Other liabilities and accrued expenses | Derivatives designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 119 132
Total liability derivatives, Fair value, net (6) (15)
Liability derivatives, Gross liability (6) (15)
Interest rate swaption agreements | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount   1,420
Interest rate swaption agreements | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount   4,570
Total liability derivatives, Fair value, net   1
Liability derivatives, Gross asset   1
Interest rate cap agreements | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 95 61
Derivative assets net amount on balance sheet   2
Asset derivatives, Gross asset   2
Interest rate cap agreements | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 90 262
Total liability derivatives, Fair value, net 2 4
Liability derivatives, Gross asset 2 4
Financial futures contracts - Interest rate contracts | Other assets | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Number of contracts 50 550
Options | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount   55
Total liability derivatives, Number of contracts   10,035
Total liability derivatives, Fair value, net   (165)
Liability derivatives, Gross asset   2
Liability derivatives, Gross liability   (167)
Options and futures | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Number of contracts 4,136  
Total liability derivatives, Fair value, net (21)  
Liability derivatives, Gross liability (21)  
Options and warrants | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount   3
Total asset derivatives, Number of contracts 2,932 10,035
Derivative assets net amount on balance sheet 65 263
Asset derivatives, Gross asset 65 263
Financial futures contracts - Equity and index contracts | Other assets | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Number of contracts 1,779 1,432
Derivative assets net amount on balance sheet   1
Asset derivatives, Gross asset   1
Foreign currency forwards | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 82 161
Derivative assets net amount on balance sheet 6 10
Asset derivatives, Gross asset 6 10
Foreign currency forwards | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 608 148
Total liability derivatives, Fair value, net (13) (3)
Liability derivatives, Gross asset 3 2
Liability derivatives, Gross liability (16) (5)
Credit default swaps | Fixed income securities | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount   12
Derivative assets net amount on balance sheet   (12)
Asset derivatives, Gross liability   (12)
Guaranteed accumulation benefits | Contractholder funds | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 650 738
Total liability derivatives, Fair value, net (36) (43)
Liability derivatives, Gross liability (36) (43)
Guaranteed withdrawal benefits | Contractholder funds | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 453 506
Total liability derivatives, Fair value, net (13) (13)
Liability derivatives, Gross liability (13) (13)
Equity-indexed and forward starting options in life and annuity product contracts | Contractholder funds | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 1,773 1,693
Total liability derivatives, Fair value, net (269) (247)
Liability derivatives, Gross liability (269) (247)
Equity-indexed and forward starting options in life and annuity product contracts | Liabilities held for sale | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount   2,363
Total liability derivatives, Fair value, net   (246)
Liability derivatives, Gross liability   (246)
Other embedded derivative financial instruments | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 1,000 1,000
Other embedded derivative financial instruments | Contractholder funds | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 85 85
Total liability derivatives, Fair value, net (3) (4)
Liability derivatives, Gross liability (3) (4)
Credit Default Swaps - Buying Protection | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 33 2
Credit Default Swaps - Buying Protection | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 500 397
Total liability derivatives, Fair value, net (9) (6)
Liability derivatives, Gross asset 1  
Liability derivatives, Gross liability (10) (6)
Credit Default Swaps - Selling Protection | Other investments | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 115 105
Derivative assets net amount on balance sheet 2 2
Asset derivatives, Gross asset 2 2
Credit Default Swaps - Selling Protection | Other liabilities and accrued expenses | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total liability derivatives, Notional amount 190 185
Total liability derivatives, Fair value, net (8) (13)
Liability derivatives, Gross asset 1 2
Liability derivatives, Gross liability (9) (15)
Other contracts | Other assets | Derivatives not designated as accounting hedging instruments
   
Derivatives, Fair Value    
Total asset derivatives, Notional amount 3 4
Derivative assets net amount on balance sheet 1  
Asset derivatives, Gross asset $ 1