Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | $60,244 | | $58,629 | |
Available-for-sale equity securities | 349 | | 341 | |
Securities lending collateral | 261 | | 187 | |
Derivatives counterparty collateral | 61 | | 70 | |
Total other invested assets | 1,099 | | 967 | |
Restricted other invested assets related to securitization entities | 398 | | 391 | |
Reinsurance recoverable | 2 | [1] | -1 | [1] |
Separate account assets | 9,933 | | 10,138 | |
Total assets | 72,025 | | 70,465 | |
Policyholder account balances | 25,881 | | 25,528 | |
Borrowings related to securitization entities | 79 | | 75 | |
Total liabilities | 826 | | 1,017 | |
Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 247 | | 239 | |
Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 60,244 | | 58,629 | |
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 | 5,214 | | 4,810 | |
Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 317 | | 295 | |
Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,153 | | 2,146 | |
Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 26,060 | | 25,035 | |
Fixed maturity securities | Corporate - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 15,141 | | 15,071 | |
Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,102 | | 5,225 | |
Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,881 | | 2,898 | |
Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 3,376 | | 3,149 | |
Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 349 | | 341 | |
Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 530 | | 471 | |
Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 498 | | 436 | |
Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 3 | | 4 | |
Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 9 | | 11 | |
Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 11 | | 12 | |
Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | 8 | |
Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 4 | | ' | |
Fair value | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 318 | | 239 | |
Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 138 | [2] | 96 | [2] |
Fair value | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 180 | | 143 | |
Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 429 | | 703 | |
Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 309 | | 575 | |
Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 2 | | 2 | |
Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 11 | | 4 | |
Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 19 | | 16 | |
Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 63 | | 60 | |
Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 25 | | 32 | |
Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 1 | |
Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 13 | |
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 | |
Reinsurance recoverable | 0 | [1] | 0 | [1] |
Separate account assets | 9,933 | | 10,138 | |
Total assets | 10,196 | | 10,394 | |
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 | 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 | 263 | | 256 | |
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 | Other foreign currency contracts | ' | | ' | |
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 | Fair value | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 0 | |
Level 1 | Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | [2] | 0 | [2] |
Level 1 | Fair value | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 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 | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 0 | | 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 1 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 0 | |
Level 1 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 0 | |
Level 2 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Securities lending collateral | 261 | | 187 | |
Derivatives counterparty collateral | 61 | | 70 | |
Total other invested assets | 1,048 | | 908 | |
Restricted other invested assets related to securitization entities | 180 | | 180 | |
Reinsurance recoverable | 0 | [1] | 0 | [1] |
Separate account assets | 0 | | 0 | |
Total assets | 56,027 | | 54,200 | |
Borrowings related to securitization entities | 0 | | 0 | |
Total liabilities | 402 | | 670 | |
Level 2 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 216 | | 205 | |
Level 2 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 54,791 | | 53,105 | |
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 | 5,210 | | 4,805 | |
Level 2 | Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 317 | | 295 | |
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 | 2,129 | | 2,123 | |
Level 2 | Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 23,692 | | 22,635 | |
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 | 13,343 | | 13,252 | |
Level 2 | Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,009 | | 5,120 | |
Level 2 | Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,868 | | 2,892 | |
Level 2 | Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,223 | | 1,983 | |
Level 2 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 8 | | 7 | |
Level 2 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 510 | | 446 | |
Level 2 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 498 | | 436 | |
Level 2 | Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 3 | | 4 | |
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 | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 4 | | 5 | |
Level 2 | Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 4 | | ' | |
Level 2 | Fair value | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 0 | |
Level 2 | Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | [2] | 0 | [2] |
Level 2 | Fair value | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | 0 | |
Level 2 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 402 | | 670 | |
Level 2 | Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 309 | | 575 | |
Level 2 | Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 2 | | 2 | |
Level 2 | Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 9 | | 3 | |
Level 2 | Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 19 | | 16 | |
Level 2 | Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 63 | | 60 | |
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 2 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 1 | |
Level 2 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 13 | |
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 | | 59 | |
Restricted other invested assets related to securitization entities | 218 | | 211 | |
Reinsurance recoverable | 2 | [1] | -1 | [1] |
Separate account assets | 0 | | 0 | |
Total assets | 5,802 | | 5,871 | |
Borrowings related to securitization entities | 79 | | 75 | |
Total liabilities | 424 | | 347 | |
Level 3 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 31 | | 34 | |
Level 3 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,453 | | 5,524 | |
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 | 4 | | 5 | |
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 | 24 | | 23 | |
Level 3 | Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,368 | | 2,400 | |
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 | 1,798 | | 1,819 | |
Level 3 | Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 93 | | 105 | |
Level 3 | Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 13 | | 6 | |
Level 3 | Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 1,153 | | 1,166 | |
Level 3 | Equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 78 | | 78 | |
Level 3 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 20 | | 25 | |
Level 3 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | 0 | |
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 | | 10 | |
Level 3 | Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 11 | | 12 | |
Level 3 | Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 1 | | 3 | |
Level 3 | Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 0 | | ' | |
Level 3 | Fair value | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 318 | | 239 | |
Level 3 | Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 138 | [2] | 96 | [2] |
Level 3 | Fair value | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 180 | | 143 | |
Level 3 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 27 | | 33 | |
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 | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 2 | | 1 | |
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 | 25 | | 32 | |
Level 3 | Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 0 | |
Level 3 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | $0 | |
|
[1] | Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. |
[2] | Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. |