XML 104 R135.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Policy loans $ 8,491us-gaap_LoansInsurancePolicy $ 8,421us-gaap_LoansInsurancePolicy
Liabilities    
Separate account liabilities 139,335us-gaap_SeparateAccountsLiability 134,796us-gaap_SeparateAccountsLiability
Estimated Fair Value [Member]    
Assets    
Mortgage loans 50,992mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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47,369mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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Policy loans 10,410us-gaap_LoansInsurancePolicy
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9,553us-gaap_LoansInsurancePolicy
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Real estate joint ventures 54us-gaap_RealEstateInvestmentsJointVentures
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70us-gaap_RealEstateInvestmentsJointVentures
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Other limited partnership interests 819mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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1,013mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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Other invested assets 2,490mlic_OtherInvestmentsFairValueDisclosure
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2,015mlic_OtherInvestmentsFairValueDisclosure
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Premiums, reinsurance and other receivables 14,701us-gaap_ReceivablesFairValueDisclosure
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14,921us-gaap_ReceivablesFairValueDisclosure
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Liabilities    
PABs 75,481mlic_PolicyholderContractDepositsFairValueDisclosure
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72,236mlic_PolicyholderContractDepositsFairValueDisclosure
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Long-term debt 2,297us-gaap_LongTermDebtFairValue
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2,956us-gaap_LongTermDebtFairValue
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Other liabilities 20,742us-gaap_OtherLiabilitiesFairValueDisclosure
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20,097us-gaap_OtherLiabilitiesFairValueDisclosure
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Separate account liabilities 60,840us-gaap_SeparateAccountsLiability
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57,935us-gaap_SeparateAccountsLiability
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Estimated Fair Value [Member] | Level 1    
Assets    
Mortgage loans 0mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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0mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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Policy loans 0us-gaap_LoansInsurancePolicy
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0us-gaap_LoansInsurancePolicy
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Real estate joint ventures 0us-gaap_RealEstateInvestmentsJointVentures
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0us-gaap_RealEstateInvestmentsJointVentures
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Other limited partnership interests 0mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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0mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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Other invested assets 0mlic_OtherInvestmentsFairValueDisclosure
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87mlic_OtherInvestmentsFairValueDisclosure
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Premiums, reinsurance and other receivables 0us-gaap_ReceivablesFairValueDisclosure
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0us-gaap_ReceivablesFairValueDisclosure
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Liabilities    
PABs 0mlic_PolicyholderContractDepositsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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0mlic_PolicyholderContractDepositsFairValueDisclosure
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Long-term debt 0us-gaap_LongTermDebtFairValue
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0us-gaap_LongTermDebtFairValue
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Other liabilities 0us-gaap_OtherLiabilitiesFairValueDisclosure
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0us-gaap_OtherLiabilitiesFairValueDisclosure
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Separate account liabilities 0us-gaap_SeparateAccountsLiability
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0us-gaap_SeparateAccountsLiability
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Estimated Fair Value [Member] | Level 2    
Assets    
Mortgage loans 0mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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0mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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Policy loans 796us-gaap_LoansInsurancePolicy
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786us-gaap_LoansInsurancePolicy
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Real estate joint ventures 0us-gaap_RealEstateInvestmentsJointVentures
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0us-gaap_RealEstateInvestmentsJointVentures
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Other limited partnership interests 0mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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0mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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Other invested assets 2,270mlic_OtherInvestmentsFairValueDisclosure
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1,752mlic_OtherInvestmentsFairValueDisclosure
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Premiums, reinsurance and other receivables 94us-gaap_ReceivablesFairValueDisclosure
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15us-gaap_ReceivablesFairValueDisclosure
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Liabilities    
PABs 0mlic_PolicyholderContractDepositsFairValueDisclosure
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0mlic_PolicyholderContractDepositsFairValueDisclosure
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Long-term debt 2,029us-gaap_LongTermDebtFairValue
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2,956us-gaap_LongTermDebtFairValue
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Other liabilities 609us-gaap_OtherLiabilitiesFairValueDisclosure
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310us-gaap_OtherLiabilitiesFairValueDisclosure
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Separate account liabilities 60,840us-gaap_SeparateAccountsLiability
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57,935us-gaap_SeparateAccountsLiability
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Estimated Fair Value [Member] | Level 3    
Assets    
Mortgage loans 50,992mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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47,369mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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Policy loans 9,614us-gaap_LoansInsurancePolicy
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8,767us-gaap_LoansInsurancePolicy
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Real estate joint ventures 54us-gaap_RealEstateInvestmentsJointVentures
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70us-gaap_RealEstateInvestmentsJointVentures
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Other limited partnership interests 819mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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1,013mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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Other invested assets 220mlic_OtherInvestmentsFairValueDisclosure
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176mlic_OtherInvestmentsFairValueDisclosure
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Premiums, reinsurance and other receivables 14,607us-gaap_ReceivablesFairValueDisclosure
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14,906us-gaap_ReceivablesFairValueDisclosure
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Liabilities    
PABs 75,481mlic_PolicyholderContractDepositsFairValueDisclosure
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72,236mlic_PolicyholderContractDepositsFairValueDisclosure
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Long-term debt 268us-gaap_LongTermDebtFairValue
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Other liabilities 20,133us-gaap_OtherLiabilitiesFairValueDisclosure
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19,787us-gaap_OtherLiabilitiesFairValueDisclosure
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Separate account liabilities 0us-gaap_SeparateAccountsLiability
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Carrying Value [Member]    
Assets    
Mortgage loans 48,751mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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45,686mlic_FairValueMortgageLoansNetNotOnRecurringBasis
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Policy loans 8,491us-gaap_LoansInsurancePolicy
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8,421us-gaap_LoansInsurancePolicy
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Real estate joint ventures 30us-gaap_RealEstateInvestmentsJointVentures
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47us-gaap_RealEstateInvestmentsJointVentures
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Other limited partnership interests 635mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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865mlic_OtherLimitedPartnershipInterestsFairValueDisclosure
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Other invested assets 2,385mlic_OtherInvestmentsFairValueDisclosure
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2,017mlic_OtherInvestmentsFairValueDisclosure
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Premiums, reinsurance and other receivables 13,845us-gaap_ReceivablesFairValueDisclosure
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14,210us-gaap_ReceivablesFairValueDisclosure
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Liabilities    
PABs 73,225mlic_PolicyholderContractDepositsFairValueDisclosure
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70,205mlic_PolicyholderContractDepositsFairValueDisclosure
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Long-term debt 1,897us-gaap_LongTermDebtFairValue
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2,655us-gaap_LongTermDebtFairValue
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Other liabilities 20,139us-gaap_OtherLiabilitiesFairValueDisclosure
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19,601us-gaap_OtherLiabilitiesFairValueDisclosure
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Separate account liabilities $ 60,840us-gaap_SeparateAccountsLiability
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$ 57,935us-gaap_SeparateAccountsLiability
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