Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Detail) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | $59,086 | | $62,161 | |
Available-for-sale equity securities | 379 | | 518 | |
Securities lending collateral | 154 | | 187 | |
Derivatives counterparty collateral | 104 | | 261 | |
Total other invested assets | 1,063 | | 2,153 | |
Restricted other invested assets related to securitization entities | 392 | | 393 | |
Other assets | ' | | 9 | [1] |
Reinsurance recoverable | 3 | [2] | 10 | [2] |
Separate account assets | 9,957 | | 9,937 | |
Total assets | 70,880 | | 75,181 | |
Policyholder account balances | 260 | | 377 | |
Borrowings related to securitization entities | 73 | | 62 | |
Total liabilities | 951 | | 992 | |
Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 278 | | 556 | |
GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 177 | [3] | 350 | [3] |
Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 83 | | 27 | |
Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 59,086 | | 62,161 | |
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,325 | | 5,491 | |
Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 263 | | 294 | |
Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,232 | | 2,422 | |
Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 24,782 | | 26,105 | |
Fixed maturity securities | Corporate - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 15,276 | | 15,792 | |
Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,397 | | 6,081 | |
Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,790 | | 3,333 | |
Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 3,021 | | 2,643 | |
Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 379 | | 518 | |
Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 527 | | 1,149 | |
Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 504 | | 1,029 | |
Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 3 | | 34 | |
Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 9 | | 8 | |
Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 6 | | 25 | |
Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | ' | | 53 | |
Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | ' | |
Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 618 | | 553 | |
Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 453 | | 307 | |
Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 1 | | 1 | |
Derivative liabilities | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 1 | |
Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 5 | | 8 | |
Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 5 | | ' | |
Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 4 | | ' | |
Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 18 | | 27 | |
Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 73 | | 105 | |
Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 59 | | 104 | |
Level 1 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Securities lending collateral | 0 | | 0 | |
Derivatives counterparty collateral | 0 | | 0 | |
Total other invested assets | 0 | | 0 | |
Restricted other invested assets related to securitization entities | 0 | | 0 | |
Other assets | ' | | 0 | [1] |
Reinsurance recoverable | 0 | [2] | 0 | [2] |
Separate account assets | 9,957 | | 9,937 | |
Total assets | 10,247 | | 10,354 | |
Policyholder account balances | 0 | | 0 | |
Borrowings related to securitization entities | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Level 1 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 0 | |
Level 1 | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | [3] | 0 | [3] |
Level 1 | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 0 | |
Level 1 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Corporate - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 1 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 290 | | 417 | |
Level 1 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 1 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 1 | Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 1 | Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 1 | Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 1 | Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | ' | | 0 | |
Level 1 | Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | ' | |
Level 1 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 0 | |
Level 1 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | ' | |
Level 1 | Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | ' | |
Level 1 | Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 1 | Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 2 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Securities lending collateral | 154 | | 187 | |
Derivatives counterparty collateral | 104 | | 261 | |
Total other invested assets | 1,012 | | 2,043 | |
Restricted other invested assets related to securitization entities | 180 | | 199 | |
Other assets | ' | | 0 | [1] |
Reinsurance recoverable | 0 | [2] | 0 | [2] |
Separate account assets | 0 | | 0 | |
Total assets | 54,828 | | 58,665 | |
Policyholder account balances | 0 | | 0 | |
Borrowings related to securitization entities | 0 | | 0 | |
Total liabilities | 556 | | 448 | |
Level 2 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 244 | | 480 | |
Level 2 | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | [3] | 0 | [3] |
Level 2 | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 0 | |
Level 2 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 53,632 | | 56,421 | |
Level 2 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,320 | | 5,482 | |
Level 2 | Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 263 | | 294 | |
Level 2 | Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,225 | | 2,413 | |
Level 2 | Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 22,451 | | 23,422 | |
Level 2 | Fixed maturity securities | Corporate - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 13,393 | | 13,809 | |
Level 2 | Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,272 | | 5,924 | |
Level 2 | Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,784 | | 3,298 | |
Level 2 | Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 1,924 | | 1,779 | |
Level 2 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 4 | | 2 | |
Level 2 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 510 | | 1,115 | |
Level 2 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 504 | | 1,027 | |
Level 2 | Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 3 | | 34 | |
Level 2 | Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 1 | | 1 | |
Level 2 | Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 2 | Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | ' | | 53 | |
Level 2 | Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 2 | | ' | |
Level 2 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 556 | | 448 | |
Level 2 | Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 453 | | 307 | |
Level 2 | Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 1 | | 1 | |
Level 2 | Derivative liabilities | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 0 | |
Level 2 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 5 | | 8 | |
Level 2 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 5 | | ' | |
Level 2 | Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 1 | | ' | |
Level 2 | Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 18 | | 27 | |
Level 2 | Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 73 | | 105 | |
Level 2 | Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Securities lending collateral | 0 | | 0 | |
Derivatives counterparty collateral | 0 | | 0 | |
Total other invested assets | 51 | | 110 | |
Restricted other invested assets related to securitization entities | 212 | | 194 | |
Other assets | ' | | 9 | [1] |
Reinsurance recoverable | 3 | [2] | 10 | [2] |
Separate account assets | 0 | | 0 | |
Total assets | 5,805 | | 6,162 | |
Policyholder account balances | 260 | | 377 | |
Borrowings related to securitization entities | 73 | | 62 | |
Total liabilities | 395 | | 544 | |
Level 3 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 34 | | 76 | |
Level 3 | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 177 | [3] | 350 | [3] |
Level 3 | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 83 | | 27 | |
Level 3 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,454 | | 5,740 | |
Level 3 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5 | | 9 | |
Level 3 | Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 0 | | 0 | |
Level 3 | Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 7 | | 9 | |
Level 3 | Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,331 | | 2,683 | |
Level 3 | Fixed maturity securities | Corporate - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 1,883 | | 1,983 | |
Level 3 | Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 125 | | 157 | |
Level 3 | Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 6 | | 35 | |
Level 3 | Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 1,097 | | 864 | |
Level 3 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 85 | | 99 | |
Level 3 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 17 | | 34 | |
Level 3 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 2 | |
Level 3 | Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
Level 3 | Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 8 | | 7 | |
Level 3 | Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 6 | | 25 | |
Level 3 | Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | ' | | 0 | |
Level 3 | Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 3 | | ' | |
Level 3 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 62 | | 105 | |
Level 3 | Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | Derivative liabilities | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 1 | |
Level 3 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | ' | |
Level 3 | Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 3 | | ' | |
Level 3 | Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 0 | |
Level 3 | Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | $59 | | $104 | |
|
[1] | Represents contingent receivables associated with recent business dispositions. |
[2] | Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. |
[3] | Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. |