XML 169 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Components of Net Investment Gains Losses) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Marketable Securities, Gain (Loss) [Abstract]      
Fixed maturity securities — net gains (losses) on sales and disposals $ (99,000,000)us-gaap_GainLossOnSaleOfDebtInvestments $ 177,000,000us-gaap_GainLossOnSaleOfDebtInvestments $ 16,000,000us-gaap_GainLossOnSaleOfDebtInvestments
Equity securities — net gains (losses) on sales and disposals 42,000,000us-gaap_GainLossOnSaleOfEquityInvestments 6,000,000us-gaap_GainLossOnSaleOfEquityInvestments 15,000,000us-gaap_GainLossOnSaleOfEquityInvestments
Other net investment gains (losses):      
Trading and FVO securities — FVO general account securities 1,000,000mlic_TradingAndOtherSecuritiesFairValueOptionGeneralAccountSecuritiesChangesInEstimatedFairValue 11,000,000mlic_TradingAndOtherSecuritiesFairValueOptionGeneralAccountSecuritiesChangesInEstimatedFairValue 11,000,000mlic_TradingAndOtherSecuritiesFairValueOptionGeneralAccountSecuritiesChangesInEstimatedFairValue
Mortgage loans (36,000,000)us-gaap_GainLossOnSalesOfLoansNet 31,000,000us-gaap_GainLossOnSalesOfLoansNet 84,000,000us-gaap_GainLossOnSalesOfLoansNet
Real estate and real estate joint ventures 252,000,000us-gaap_GainsLossesOnSalesOfInvestmentRealEstate (15,000,000)us-gaap_GainsLossesOnSalesOfInvestmentRealEstate (27,000,000)us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
Other limited partnership interests (69,000,000)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal (41,000,000)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal (35,000,000)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Other investment portfolio gains (losses) (108,000,000)us-gaap_GainLossOnSaleOfInvestments 5,000,000us-gaap_GainLossOnSaleOfInvestments (192,000,000)us-gaap_GainLossOnSaleOfInvestments
Subtotal — investment portfolio gains (losses) (64,000,000)mlic_InvestmentPortfolioGainsLosses 27,000,000mlic_InvestmentPortfolioGainsLosses (327,000,000)mlic_InvestmentPortfolioGainsLosses
FVO CSEs - changes in estimated fair value subsequent to consolidation:      
Securities 0mlic_IncreaseDecreaseInEstimatedFairValueOfTradingSecuritiesHeldByConsolidatedSecuritizationEntitiesIncludedInNetInvestmentGainsLosses 2,000,000mlic_IncreaseDecreaseInEstimatedFairValueOfTradingSecuritiesHeldByConsolidatedSecuritizationEntitiesIncludedInNetInvestmentGainsLosses 0mlic_IncreaseDecreaseInEstimatedFairValueOfTradingSecuritiesHeldByConsolidatedSecuritizationEntitiesIncludedInNetInvestmentGainsLosses
Long-term debt — related to securities (1,000,000)mlic_GainsLossesOnLongTermDebtOfConsolidatedSecuritizationEntitiesRelatedToTradingSecuritiesFairValueOption (2,000,000)mlic_GainsLossesOnLongTermDebtOfConsolidatedSecuritizationEntitiesRelatedToTradingSecuritiesFairValueOption (7,000,000)mlic_GainsLossesOnLongTermDebtOfConsolidatedSecuritizationEntitiesRelatedToTradingSecuritiesFairValueOption
Non-investment portfolio gains (losses) 208,000,000us-gaap_GainLossOnSaleOfOtherAssets 21,000,000us-gaap_GainLossOnSaleOfOtherAssets 4,000,000us-gaap_GainLossOnSaleOfOtherAssets
Subtotal FVO CSEs and non-investment portfolio gains (losses) 207,000,000mlic_GainsLossesOnAssetsAndLiabilitiesHeldByConsolidatedSecuritizationsEntitiesUnderFairValueOptionAndAllOtherGainsLosses 21,000,000mlic_GainsLossesOnAssetsAndLiabilitiesHeldByConsolidatedSecuritizationsEntitiesUnderFairValueOptionAndAllOtherGainsLosses (3,000,000)mlic_GainsLossesOnAssetsAndLiabilitiesHeldByConsolidatedSecuritizationsEntitiesUnderFairValueOptionAndAllOtherGainsLosses
Total net investment gains (losses) 143,000,000us-gaap_GainLossOnInvestments 48,000,000us-gaap_GainLossOnInvestments (330,000,000)us-gaap_GainLossOnInvestments
Fixed maturity securities      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (26,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
(128,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
(192,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Net investment gains (losses) (125,000,000)us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
49,000,000us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
(176,000,000)us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
Consumer      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (6,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_ConsumerDomesticCorporateDebtSecuritiesMember
(12,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_ConsumerDomesticCorporateDebtSecuritiesMember
(19,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_ConsumerDomesticCorporateDebtSecuritiesMember
Utility      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
(48,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
(29,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
Finance      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_FinanceDomesticCorporateDebtSecuritiesMember
(4,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_FinanceDomesticCorporateDebtSecuritiesMember
(21,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_FinanceDomesticCorporateDebtSecuritiesMember
Communications      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_CommunicationsDomesticCorporateDebtSecuritiesMember
(2,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_CommunicationsDomesticCorporateDebtSecuritiesMember
(18,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_CommunicationsDomesticCorporateDebtSecuritiesMember
Industrial      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_IndustrialDomesticCorporateDebtSecuritiesMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_IndustrialDomesticCorporateDebtSecuritiesMember
(4,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_IndustrialDomesticCorporateDebtSecuritiesMember
Transportation      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_TransportationDomesticCorporateDebtSecuritiesMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_TransportationDomesticCorporateDebtSecuritiesMember
(1,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= mlic_TransportationDomesticCorporateDebtSecuritiesMember
Corporate fixed maturity securities [Member]      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (6,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
(66,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
(92,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
RMBS      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (20,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(62,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
(70,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
CMBS      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(28,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
ABS      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) 0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
(2,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Equity securities      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (21,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
(19,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
(7,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Net investment gains (losses) 21,000,000us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
(13,000,000)us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
8,000,000us-gaap_RealizedInvestmentGainsLosses
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Non-redeemable preferred stock      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) (16,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_NonredeemablePreferredStockMember
(17,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_NonredeemablePreferredStockMember
0us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_NonredeemablePreferredStockMember
Common stock      
Marketable Securities, Gain (Loss) [Abstract]      
OTTI losses (1) $ (5,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember
$ (2,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember
$ (7,000,000)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember