Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Detail) (USD $) | Sep. 30, 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 | $62,317 | | $58,629 | |
Available-for-sale equity securities | 313 | | 341 | |
Securities lending collateral | 339 | | 187 | |
Derivatives counterparty collateral | 109 | | 70 | |
Total other invested assets | 1,338 | | 967 | |
Restricted other invested assets related to securitization entities | 404 | | 391 | |
Reinsurance recoverable | 8 | [1] | -1 | [1] |
Separate account assets | 9,420 | | 10,138 | |
Total assets | 73,800 | | 70,465 | |
Policyholder account balances | 25,827 | | 25,528 | |
Borrowings related to securitization entities | 83 | | 75 | |
Total liabilities | 801 | | 1,017 | |
Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 226 | | 239 | |
Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 62,317 | | 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 | 5,642 | | 4,810 | |
Fixed maturity securities | Tax-exempt | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 356 | | 295 | |
Fixed maturity securities | Government - non-U.S. | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,035 | | 2,146 | |
Fixed maturity securities | U.S. corporate | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 26,956 | | 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 | 15,637 | | 15,071 | |
Fixed maturity securities | Residential mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,155 | | 5,225 | |
Fixed maturity securities | Commercial mortgage-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 2,728 | | 2,898 | |
Fixed maturity securities | Other asset-backed | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 3,808 | | 3,149 | |
Equity Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 313 | | 341 | |
Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 664 | | 471 | |
Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 626 | | 436 | |
Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 4 | | 4 | |
Derivative assets | Credit default swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | 11 | |
Derivative assets | Equity index options | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 11 | | 12 | |
Derivative assets | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | ' | |
Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 8 | | 8 | |
Derivative assets | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | ' | |
Fair value | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 467 | | 239 | |
Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 218 | [2] | 96 | [2] |
Fair value | Fixed index annuity embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 246 | | 143 | |
Fair value | Indexed universal life embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 3 | | ' | |
Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 251 | | 703 | |
Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 129 | | 575 | |
Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 3 | | 2 | |
Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 13 | |
Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 8 | | 4 | |
Derivative liabilities | Interest rate swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 22 | | 16 | |
Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 70 | | 60 | |
Derivative liabilities | Credit default swaps related to securitization entities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 19 | | 32 | |
Derivative liabilities | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 1 | |
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 | 9,420 | | 10,138 | |
Total assets | 9,657 | | 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 | 237 | | 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 | 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 | | 0 | |
Level 1 | Derivative assets | Equity return swaps | ' | | ' | |
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 | Fair value | Indexed universal life embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 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 | 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 | | 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 2 | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Securities lending collateral | 339 | | 187 | |
Derivatives counterparty collateral | 109 | | 70 | |
Total other invested assets | 1,323 | | 908 | |
Restricted other invested assets related to securitization entities | 180 | | 180 | |
Reinsurance recoverable | 0 | [1] | 0 | [1] |
Separate account assets | 0 | | 0 | |
Total assets | 57,958 | | 54,200 | |
Borrowings related to securitization entities | 0 | | 0 | |
Total liabilities | 232 | | 670 | |
Level 2 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 226 | | 205 | |
Level 2 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 56,445 | | 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 | 5,638 | | 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 | 356 | | 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 | 2,028 | | 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 | 24,464 | | 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 | 13,767 | | 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 | 5,073 | | 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 | 2,723 | | 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 | 2,396 | | 1,983 | |
Level 2 | Equity Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 10 | | 7 | |
Level 2 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 649 | | 446 | |
Level 2 | Derivative assets | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 626 | | 436 | |
Level 2 | Derivative assets | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 4 | | 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 | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | ' | |
Level 2 | Derivative assets | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 8 | | 5 | |
Level 2 | Derivative assets | Equity return swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 5 | | ' | |
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 | Fair value | Indexed universal life embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 0 | | ' | |
Level 2 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 232 | | 670 | |
Level 2 | Derivative liabilities | Interest rate swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 129 | | 575 | |
Level 2 | Derivative liabilities | Foreign currency swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 3 | | 2 | |
Level 2 | Derivative liabilities | Forward bond purchase commitments | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | ' | | 13 | |
Level 2 | Derivative liabilities | Other foreign currency contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 8 | | 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 | 22 | | 16 | |
Level 2 | Derivative liabilities | Inflation indexed swaps | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 70 | | 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 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 | 15 | | 59 | |
Restricted other invested assets related to securitization entities | 224 | | 211 | |
Reinsurance recoverable | 8 | [1] | -1 | [1] |
Separate account assets | 0 | | 0 | |
Total assets | 6,185 | | 5,871 | |
Borrowings related to securitization entities | 83 | | 75 | |
Total liabilities | 569 | | 347 | |
Level 3 | Trading Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Trading securities | 0 | | 34 | |
Level 3 | Fixed maturity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale debt securities | 5,872 | | 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 | 7 | | 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 | 2,492 | | 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 | 1,870 | | 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 | 82 | | 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 | 5 | | 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 | 1,412 | | 1,166 | |
Level 3 | Equity Securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Available-for-sale equity securities | 66 | | 78 | |
Level 3 | Derivative assets | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Assets | 15 | | 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 | 4 | | 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 | 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 | 0 | | 3 | |
Level 3 | Derivative assets | Equity return swaps | ' | | ' | |
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 | 467 | | 239 | |
Level 3 | Fair value | GMWB embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 218 | [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 | 246 | | 143 | |
Level 3 | Fair value | Indexed universal life embedded derivatives | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Policyholder account balances | 3 | | ' | |
Level 3 | Derivative liabilities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | ' | | ' | |
Derivative Liabilities | 19 | | 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 | 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 | 0 | | 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 | 19 | | 32 | |
Level 3 | Derivative liabilities | Equity return swaps | ' | | ' | |
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. |