Genworth Financial (GNW) 10-Q 5 Aug 15 2015 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2015	Jul. 31, 2015
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2
Trading Symbol	GNW
Entity Registrant Name	GENWORTH FINANCIAL INC
Entity Central Index Key	1,276,520
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		497,419,100

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - Entity [Domain] - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Assets
Fixed maturity securities available-for-sale, at fair value		$ 60,568	$ 61,276
Equity securities available-for-sale, at fair value		299	275
Commercial mortgage loans		6,175	6,100
Restricted commercial mortgage loans related to securitization entities		181	201
Policy loans		1,584	1,501
Other invested assets		2,191	2,244
Restricted other invested assets related to securitization entities, at fair value		410	411
Total investments		71,408	72,008
Cash and cash equivalents		4,100	4,716
Accrued investment income		615	664
Deferred acquisition costs		4,896	4,849
Intangible assets		286	250
Goodwill		15	16
Reinsurance recoverable		17,297	17,314
Other assets		625	524
Separate account assets		8,702	9,208
Assets held for sale related to discontinued operations		1,220	1,809
Total assets		109,164	111,358
Liabilities and stockholders' equity
Future policy benefits		36,298	35,915
Policyholder account balances		25,987	26,032
Liability for policy and contract claims		7,990	7,937
Unearned premiums		3,431	3,547
Other liabilities ($34 and $45 of other liabilities are related to securitization entities)		3,136	3,282
Borrowings related to securitization entities ($84 and $85 are at fair value)		199	219
Non-recourse funding obligations		1,967	1,996
Long-term borrowings		4,607	4,639
Deferred tax liability		258	858
Separate account liabilities		8,702	9,208
Liabilities held for sale related to discontinued operations		862	928
Total liabilities		$ 93,437	$ 94,561
Commitments and contingencies
Stockholders' equity:
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 586 million and 585 million shares issued as of June 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of June 30, 2015 and December 31, 2014		$ 1	$ 1
Additional paid-in capital		11,940	11,997
Net unrealized investment gains (losses):
Net unrealized gains (losses) on securities not other-than-temporarily impaired		1,606	2,431
Net unrealized gains (losses) on other-than-temporarily impaired securities		22	22
Net unrealized investment gains (losses)	[1]	1,628	2,453
Derivatives qualifying as hedges	[2]	1,913	2,070
Foreign currency translation and other adjustments		(232)	(77)
Total accumulated other comprehensive income (loss)		3,309	4,446
Retained earnings		1,140	1,179
Treasury stock, at cost (88 million shares as of June 30, 2015 and December 31, 2014)		(2,700)	(2,700)
Total Genworth Financial, Inc.'s stockholders' equity		13,690	14,923
Noncontrolling interests		2,037	1,874
Total stockholders' equity		15,727	16,797
Total liabilities and stockholders' equity		$ 109,164	$ 111,358
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Other liabilities, securitization entities	$ 34	$ 45
Borrowings related to securitization entities, fair value	$ 84	$ 85
Class A common stock, par value	$ 0.001	$ 0.001
Class A common stock, shares authorized	1,500,000,000	1,500,000,000
Class A common stock, shares issued	586,000,000	585,000,000
Class A common stock, shares outstanding	497,000,000	497,000,000
Treasury stock, shares	88,000,000	88,000,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income - Entity [Domain] - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenues:
Premiums	$ 1,134	$ 1,144	$ 2,277	$ 2,276
Net investment income	793	791	1,574	1,567
Net investment gains (losses)	8	34	(8)	16
Insurance and investment product fees and other	222	225	449	451
Total revenues	2,157	2,194	4,292	4,310
Benefits and expenses:
Benefits and other changes in policy reserves	1,232	1,200	2,424	2,348
Interest credited	181	184	361	367
Acquisition and operating expenses, net of deferrals	295	282	562	555
Amortization of deferred acquisition costs and intangibles	101	108	196	212
Interest expense	103	112	210	223
Total benefits and expenses	1,912	1,886	3,753	3,705
Income from continuing operations before income taxes	245	308	539	605
Provision for income taxes	70	84	161	171
Income from continuing operations	175	224	378	434
Income (loss) from discontinued operations, net of taxes	(314)	4	(313)	13
Net income (loss)	(139)	228	65	447
Less: net income attributable to noncontrolling interests	54	52	104	87
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	$ (193)	$ 176	$ (39)	$ 360
Income from continuing operations available to Genworth Financial, Inc.'s common stockholders per common share:
Basic	$ 0.24	$ 0.35	$ 0.55	$ 0.70
Diluted	0.24	0.34	0.55	0.69
Net income (loss) available to Genworth Financial, Inc.'s common stockholders per common share:
Basic	(0.39)	0.35	(0.08)	0.73
Diluted	$ (0.39)	$ 0.35	$ (0.08)	$ 0.72
Weighted-average common shares outstanding:
Basic	497.4	496.6	497.2	496.2
Diluted	499.3	503.6	499.1	503.2
Supplemental disclosures:
Total other-than-temporary impairments	$ 0	$ (2)	$ (3)	$ (3)
Portion of other-than-temporary impairments included in other comprehensive income (loss)	0	0	0	0
Net other-than-temporary impairments	0	(2)	(3)	(3)
Other investments gains (losses)	8	36	(5)	19
Net investment gains (losses)	$ 8	$ 34	$ (8)	$ 16

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Comprehensive Income - Entity [Domain] - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Net income (loss)		$ (139)	$ 228	$ 65	$ 447
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,138)	533	(815)	1,239
Net unrealized gains (losses) on other-than-temporarily impaired securities		(2)	1	0	7
Derivatives qualifying as hedges	[1]	(334)	114	(157)	333
Foreign currency translation and other adjustments		53	148	(317)	127
Total other comprehensive income (loss)		(1,421)	796	(1,289)	1,706
Total comprehensive income (loss)		(1,560)	1,024	(1,224)	2,153
Less: comprehensive income (loss) attributable to noncontrolling interests		40	113	(24)	117
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ (1,600)	$ 911	$ (1,200)	$ 2,036
[1]	See note 5 for additional information.

Condensed Consolidated Stateme6

Condensed Consolidated Statements of Changes in Stockholders' Equity - Entity [Domain] - USD ($) $ in Millions	Total		Common stock	Additional paid-in capital	Accumulated other comprehensive income (loss)	Retained earnings	Treasury stock, at cost	Total Genworth Financial, Inc.'s stockholders' equity	Noncontrolling interests
Balances at Dec. 31, 2013	$ 15,620		$ 1	$ 12,127	$ 2,542	$ 2,423	$ (2,700)	$ 14,393	$ 1,227
Sale of subsidiary shares to noncontrolling interests	511		0	(145)	(57)	0	0	(202)	713
Comprehensive income (loss):
Net income (loss)	447		0	0	0	360	0	360	87
Net unrealized gains (losses) on securities not other-than-temporarily impaired	1,239		0	0	1,217	0	0	1,217	22
Net unrealized gains (losses) on other-than-temporarily impaired securities	7		0	0	7	0	0	7	0
Derivatives qualifying as hedges	333	[1]	0	0	333	0	0	333	0
Foreign currency translation and other adjustments	127		0	0	119	0	0	119	8
Total comprehensive income (loss)	2,153							2,036	117
Dividends to noncontrolling interests	(27)		0	0	0	0	0	0	(27)
Stock-based compensation expense and exercises and other	7		0	4	0	0	0	4	3
Balances at Jun. 30, 2014	18,264		1	11,986	4,161	2,783	(2,700)	16,231	2,033
Balances at Dec. 31, 2014	16,797		1	11,997	4,446	1,179	(2,700)	14,923	1,874
Sale of subsidiary shares to noncontrolling interests	226		0	(65)	24	0	0	(41)	267
Repurchase of subsidiary shares	(17)		0	0	0	0	0	0	(17)
Comprehensive income (loss):
Net income (loss)	65		0	0	0	(39)	0	(39)	104
Net unrealized gains (losses) on securities not other-than-temporarily impaired	(815)		0	0	(811)	0	0	(811)	(4)
Net unrealized gains (losses) on other-than-temporarily impaired securities	0		0	0	0	0	0	0	0
Derivatives qualifying as hedges	(157)	[1]	0	0	(157)	0	0	(157)	0
Foreign currency translation and other adjustments	(317)		0	0	(193)	0	0	(193)	(124)
Total comprehensive income (loss)	(1,224)							(1,200)	(24)
Dividends to noncontrolling interests	(66)		0	0	0	0	0	0	(66)
Stock-based compensation expense and exercises and other	11		0	8	0	0	0	8	3
Balances at Jun. 30, 2015	$ 15,727		$ 1	$ 11,940	$ 3,309	$ 1,140	$ (2,700)	$ 13,690	$ 2,037
[1]	See note 5 for additional information.

Condensed Consolidated Stateme7

Condensed Consolidated Statements of Cash Flows - Entity [Domain] - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net income	$ 65	$ 447
Less (income) loss from discontinued operations, net of taxes	313	(13)
Adjustments to reconcile net income to net cash from operating activities:
Amortization of fixed maturity securities discounts and premiums and limited partnerships	(49)	(76)
Net investment losses (gains)	8	(16)
Charges assessed to policyholders	(393)	(376)
Acquisition costs deferred	(155)	(183)
Amortization of deferred acquisition costs and intangibles	196	212
Deferred income taxes	103	42
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	(193)	79
Stock-based compensation expense	8	14
Change in certain assets and liabilities:
Accrued investment income and other assets	(51)	(65)
Insurance reserves	866	793
Current tax liabilities	(91)	(182)
Other liabilities, policy and contract claims and other policy-related balances	(97)	(100)
Cash from operating activities-discontinued operations	(19)	2
Net cash from operating activities	511	578
Cash flows from investing activities:
Fixed maturity securities	2,395	2,479
Commercial mortgage loans	436	262
Restricted commercial mortgage loans related to securitization entities	21	17
Proceeds from sales of investments:
Fixed maturity and equity securities	821	1,180
Purchases and originations of investments:
Fixed maturity and equity securities	(4,397)	(4,715)
Commercial mortgage loans	(514)	(347)
Other invested assets, net	(39)	190
Policy loans, net	3	4
Cash from investing activities-discontinued operations	13	(8)
Net cash from investing activities	(1,261)	(938)
Cash flows from financing activities:
Deposits to universal life and investment contracts	1,142	1,548
Withdrawals from universal life and investment contracts	(1,079)	(1,270)
Redemption of non-recourse funding obligations	(30)	(14)
Proceeds from issuance of long-term debt	0	144
Repayment and repurchase of long-term debt	0	(621)
Repayment of borrowings related to securitization entities	(19)	(17)
Proceeds from sale of subsidiary shares to noncontrolling interests	226	519
Repurchase of subsidiary shares	(17)	0
Dividends paid to noncontrolling interests	(66)	(27)
Other, net	9	(19)
Cash from financing activities-discontinued operations	(39)	(13)
Net cash from financing activities	127	230
Effect of exchange rate changes on cash and cash equivalents (includes $(3) and $2 related to discontinued operations	(41)	54
Net change in cash and cash equivalents	(664)	(76)
Cash and cash equivalents at beginning of period	4,918	4,214
Cash and cash equivalents at end of period	4,254	4,138
Less cash and cash equivalents of discontinued operations at end of period	154	254
Cash and cash equivalents of continuing operations at end of period	$ 4,100	$ 3,884

Condensed Consolidated Stateme8

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Effect of exchange rate changes on cash and cash equivalents related to discontinued operations	$ (3)	$ 2

Formation of Genworth and Basis

Formation of Genworth and Basis of Presentation	6 Months Ended
	Jun. 30, 2015
Formation of Genworth and Basis of Presentation	(1) Formation of Genworth and Basis of Presentation Genworth Holdings, Inc. (“Genworth Holdings”) (formerly known as Genworth Financial, Inc.) was incorporated in Delaware in 2003 in preparation for an initial public offering of Genworth common stock, which was completed on May 28, 2004. On April 1, 2013, Genworth Holdings completed a holding company reorganization pursuant to which Genworth Holdings became a direct, 100% owned subsidiary of a new public holding company that it had formed. The new public holding company was incorporated in Delaware on December 5, 2012, in connection with the reorganization, under the name Sub XLVI, Inc., and was renamed Genworth Financial, Inc. (“Genworth Financial”) upon the completion of the reorganization. The accompanying unaudited condensed financial statements include on a consolidated basis the accounts of Genworth Financial and the affiliate companies in which it holds a majority voting interest or where it is the primary beneficiary of a variable interest entity (“VIE”). All intercompany accounts and transactions have been eliminated in consolidation. References to “Genworth,” the “Company,” “we” or “our” in the accompanying condensed consolidated financial statements and these notes thereto are, unless the context otherwise requires, to Genworth Financial on a consolidated basis. We have the following operating segments: • International Mortgage Insurance. • U.S. Mortgage Insurance. • U.S. Life Insurance. • Runoff. We also have Corporate and Other activities which include debt financing expenses that are incurred at the Genworth Holdings level, unallocated corporate income and expenses, eliminations of inter-segment transactions and the results of other non-core businesses that are managed outside of our operating segments, including discontinued operations. In June 2015, our Board of Directors approved a transaction to sell our lifestyle protection insurance business, which had previously been designated as a non-core business. Because the business is available for immediate sale and the sale is anticipated to occur during the next 12 months and certain other criteria were met, the held-for-sale criteria was satisfied during the second quarter of 2015. As a result, we recorded an estimated loss to reduce the carrying value of the business to the fair value less pension settlement costs and closing costs. Our lifestyle protection insurance business, previously the only business in the International Protection segment, has been reported as discontinued operations and its financial position, results of operations and cash flows are separately reported for all periods presented. All prior periods reflected herein have been re-presented on this basis. See note 12 for additional information. The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). Preparing financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ from those estimates. These unaudited condensed consolidated financial statements include all adjustments (including normal recurring adjustments) considered necessary by management to present a fair statement of the financial position, results of operations and cash flows for the periods presented. The results reported in these unaudited condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. The unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and related notes contained in our 2014 Annual Report on Form 10-K. Certain prior year amounts have been reclassified to conform to the current year presentation. We have revised our condensed consolidated statement of cash flows previously reported in our Quarterly Report on Form 10-Q for the six months ended June 30, 2014 to reflect a correction related to the calculation of the change in reinsurance recoverable that impacted the lines “insurance reserves” and “other liabilities, policy and contract claims and other policy-related balances.” As a result, the change in insurance reserves decreased by $311 million and the change in other liabilities, policy and contract claims and other policy-related balances increased by $311 million. The revisions had no impact on net cash flows from operating activities or the total change in cash and cash equivalents within our condensed consolidated statement of cash flows. Additionally, there was no impact on our unaudited condensed consolidated balance sheet or unaudited condensed consolidated statement of income.

Accounting Changes

Accounting Changes	6 Months Ended
	Jun. 30, 2015
Accounting Changes	(2) Accounting Changes a) Accounting Pronouncements Recently Adopted On January 1, 2015, we early adopted new accounting guidance related to measuring the financial assets and financial liabilities of a consolidated collateralized financing entity. The guidance addresses the accounting for the measurement difference between the fair value of financial assets and the fair value of financial liabilities of a collateralized financing entity. The new guidance provides an alternative whereby a reporting entity could measure the financial assets and financial liabilities of the collateralized financing entity in its consolidated financial statements using the more observable of the fair values. There was no impact on our consolidated financial statements. On January 1, 2015, we adopted new accounting guidance related to the accounting for repurchase-to-maturity transactions and repurchase financings. The new guidance changed the accounting for repurchase-to-maturity transactions and repurchase financing such that they were consistent with secured borrowing accounting. In addition, the guidance required new disclosures for all repurchase agreements and securities lending transactions which were effective beginning in the second quarter of 2015. We do not have repurchase-to-maturity transactions, but have repurchase agreements and securities lending transactions that are subject to additional disclosures. This new guidance did not have an impact on our consolidated financial statements but did impact our disclosures. On January 1, 2015, we adopted new accounting guidance related to the accounting for investments in affordable housing projects that qualify for the low-income housing tax credit. The new guidance permits reporting entities to make an accounting policy election to account for investments in qualified affordable housing projects by amortizing the initial cost of the investment in proportion to the tax benefits received and recognize the net investment performance as a component of income tax expense (called the proportional amortization method) if certain conditions are met. The new guidance requires use of the equity method or cost method for investments in qualified affordable housing projects not accounted for using the proportional amortization method. The adoption of this new guidance did not have a material impact on our consolidated financial statements. On January 1, 2015, we early adopted new accounting guidance related to the accounting for share-based payment awards when the terms of an award provide that a performance target can be achieved after the requisite service period. The guidance requires that such performance targets should not be reflected in estimating the grant-date fair value of an award, and that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved. We have a performance stock unit plan where awards for employees who are retirement eligible can vest on a pro-rata basis upon retirement even if retirement occurs before the performance target is achieved. There was no impact on our consolidated financial statements. b) Accounting Pronouncement Not Yet Adopted In May 2015, the Financial Accounting Standards Board (the “FASB”) issued new disclosure requirements for short-duration insurance contracts. The new guidance requires additional disclosures on short-duration policy and contract claims liabilities for incurred and paid claims development, unpaid claims and claims frequency. These new disclosures will be effective for us on December 31, 2016 with early adoption permitted and will only impact our disclosures. In April 2015, the FASB issued new guidance related to the presentation of debt issuance costs. This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The guidance is effective for us on January 1, 2016, with early adoption permitted, and is required to be applied on a retrospective basis. We are still in the process of evaluating the impact the guidance will have on our consolidated financial statements. In February 2015, the FASB issued new accounting guidance related to consolidation. This guidance primarily impacts limited partnerships and similar legal entities, evaluation of fees paid to a decision maker as a variable interest, the effect of fee arrangements and related parties on the primary beneficiary determination and certain investment funds. This guidance is effective for us on January 1, 2016, with early adoption permitted. We are in the process of determining the impact on our consolidated financial statements.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	6 Months Ended
	Jun. 30, 2015
Earnings (Loss) Per Share	(3) Earnings (Loss) Per Share Basic and diluted earnings per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted shares outstanding for the periods indicated: Three months ended Six months ended (Amounts in millions, except per share amounts) 2015 2014 2015 2014 Weighted-average shares used in basic earnings per common share calculations 497.4 496.6 497.2 496.2 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights 1.9 7.0 1.9 7.0 Weighted-average shares used in diluted earnings per common share calculations 499.3 503.6 499.1 503.2 Income from continuing operations: Income from continuing operations $ 175 $ 224 $ 378 $ 434 Less: income from continuing operations attributable to noncontrolling interests 54 52 104 87 Income from continuing operations available to Genworth Financial, Inc.’s common stockholders $ 121 $ 172 $ 274 $ 347 Basic per common share $ 0.24 $ 0.35 $ 0.55 $ 0.70 Diluted per common share $ 0.24 $ 0.34 $ 0.55 $ 0.69 Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (314 ) $ 4 $ (313 ) $ 13 Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests — — — — Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.’s common stockholders $ (314 ) $ 4 $ (313 ) $ 13 Basic per common share $ (0.63 ) $ 0.01 $ (0.63 ) $ 0.03 Diluted per common share $ (0.63 ) $ 0.01 $ (0.63 ) $ 0.03 Net income (loss): Income from continuing operations $ 175 $ 224 $ 378 $ 434 Income (loss) from discontinued operations, net of taxes (314 ) 4 (313 ) 13 Net income (loss) (139 ) 228 65 447 Less: net income attributable to noncontrolling interests 54 52 104 87 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ 176 $ (39 ) $ 360 Basic per common share $ (0.39 ) $ 0.35 $ (0.08 ) $ 0.73 Diluted per common share $ (0.39 ) $ 0.35 $ (0.08 ) $ 0.72

Investments

Investments	6 Months Ended
	Jun. 30, 2015
Investments	(4) Investments (a) Net Investment Income Sources of net investment income were as follows for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Fixed maturity securities—taxable $ 645 $ 658 $ 1,277 $ 1,297 Fixed maturity securities—non-taxable 3 3 6 6 Commercial mortgage loans 83 81 168 164 Restricted commercial mortgage loans related to securitization entities 3 4 7 8 Equity securities 4 4 8 8 Other invested assets 37 25 77 54 Restricted other invested assets related to securitization entities 1 1 2 2 Policy loans 35 32 68 63 Cash, cash equivalents and short-term investments 4 7 7 12 Gross investment income before expenses and fees 815 815 1,620 1,614 Expenses and fees (22 ) (24 ) (46 ) (47 ) Net investment income $ 793 $ 791 $ 1,574 $ 1,567 (b) Net Investment Gains (Losses) The following table sets forth net investment gains (losses) for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Available-for-sale securities: Realized gains $ 20 $ 38 $ 35 $ 44 Realized losses (6 ) (14 ) (18 ) (37 ) Net realized gains (losses) on available-for-sale securities 14 24 17 7 Impairments: Total other-than-temporary impairments — (2 ) (3 ) (3 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) — — — — Net other-than-temporary impairments — (2 ) (3 ) (3 ) Trading securities (16 ) 8 (10 ) 20 Commercial mortgage loans 2 3 4 6 Net gains (losses) related to securitization entities 2 9 10 15 Derivative instruments (1) 6 (7 ) (26 ) (28 ) Other — (1 ) — (1 ) Net investment gains (losses) $ 8 $ 34 $ (8 ) $ 16 (1) See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses). We generally intend to hold securities in unrealized loss positions until they recover. However, from time to time, our intent on an individual security may change, based upon market or other unforeseen developments. In such instances, we sell securities in the ordinary course of managing our portfolio to meet diversification, credit quality, yield and liquidity requirements. If a loss is recognized from a sale subsequent to a balance sheet date due to these unexpected developments, the loss is recognized in the period in which we determined that we have the intent to sell the securities or it is more likely than not that we will be required to sell the securities prior to recovery. The aggregate fair value of securities sold at a loss during the three months ended June 30, 2015 and 2014 was $144 million and $241 million, respectively, which was approximately 96% and 94%, respectively, of book value. The aggregate fair value of securities sold at a loss during the six months ended June 30, 2015 and 2014 was $284 million and $506 million, respectively, which was approximately 94% and 93%, respectively, of book value. The following represents the activity for credit losses recognized in net income (loss) on debt securities where an other-than-temporary impairment was identified and a portion of other-than-temporary impairments was included in other comprehensive income (loss) (“OCI”) as of and for the periods indicated: As of or for the As of or for the (Amounts in millions) 2015 2014 2015 2014 Beginning balance $ 78 $ 99 $ 83 $ 101 Additions: Other-than-temporary impairments not previously recognized — 1 — 1 Reductions: Securities sold, paid down or disposed (3 ) (5 ) (8 ) (7 ) Ending balance $ 75 $ 95 $ 75 $ 95 (c) Unrealized Investment Gains and Losses Net unrealized gains and losses on available-for-sale investment securities reflected as a separate component of accumulated other comprehensive income (loss) were as follows as of the dates indicated: (Amounts in millions) June 30, December 31, Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,102 $ 5,560 Equity securities 12 32 Other invested assets (1 ) (2 ) Subtotal 4,113 5,590 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,445 ) (1,656 ) Income taxes, net (921 ) (1,372 ) Net unrealized investment gains (losses) 1,747 2,562 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 119 109 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 1,628 $ 2,453 The change in net unrealized gains (losses) on available-for-sale investment securities reported in accumulated other comprehensive income (loss) was as follows as of and for the periods indicated: As of or for the three months ended (Amounts in millions) 2015 2014 Beginning balance $ 2,748 $ 1,624 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities (2,406 ) 1,193 Adjustment to deferred acquisition costs 168 (96 ) Adjustment to present value of future profits 70 (39 ) Adjustment to sales inducements 18 (15 ) Adjustment to benefit reserves 411 (200 ) Provision for income taxes 608 (295 ) Change in unrealized gains (losses) on investment securities (1,131 ) 548 Reclassification adjustments to net investment (gains) losses, net of taxes of $5 and $8 (9 ) (14 ) Change in net unrealized investment gains (losses) (1,140 ) 534 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (20 ) 30 Ending balance $ 1,628 $ 2,128 As of or for the six months ended June 30, (Amounts in millions) 2015 2014 Beginning balance $ 2,453 $ 926 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities (1,463 ) 2,624 Adjustment to deferred acquisition costs 70 (195 ) Adjustment to present value of future profits 50 (91 ) Adjustment to sales inducements 3 (28 ) Adjustment to benefit reserves 88 (388 ) Provision for income taxes 446 (673 ) Change in unrealized gains (losses) on investment securities (806 ) 1,249 Reclassification adjustments to net investment (gains) losses, net of taxes of $5 and $2 (9 ) (3 ) Change in net unrealized investment gains (losses) (815 ) 1,246 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests 10 44 Ending balance $ 1,628 $ 2,128 (d) Fixed Maturity and Equity Securities As of June 30, 2015, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,041 $ 729 $ — $ (49 ) $ — $ 5,721 State and political subdivision 2,259 168 — (38 ) — 2,389 Non-U.S. government 1,841 132 — (3 ) — 1,970 U.S. corporate: Utilities 3,359 399 — (24 ) — 3,734 Energy 2,666 210 — (26 ) — 2,850 Finance and insurance 5,245 414 19 (42 ) — 5,636 Consumer—non-cyclical 3,623 385 — (26 ) — 3,982 Technology and communications 2,276 147 — (23 ) — 2,400 Industrial 1,222 79 — (19 ) — 1,282 Capital goods 1,843 206 — (12 ) — 2,037 Consumer—cyclical 1,734 114 — (14 ) — 1,834 Transportation 940 88 — (11 ) — 1,017 Other 355 25 — (1 ) — 379 Total U.S. corporate 23,263 2,067 19 (198 ) — 25,151 Non-U.S. corporate: Utilities 873 44 — (4 ) — 913 Energy 1,868 136 — (30 ) — 1,974 Finance and insurance 2,738 177 1 (6 ) — 2,910 Consumer—non-cyclical 782 32 — (14 ) — 800 Technology and communications 1,018 49 — (10 ) — 1,057 Industrial 1,171 49 — (25 ) — 1,195 Capital goods 629 27 — (9 ) — 647 Consumer—cyclical 588 15 — (1 ) — 602 Transportation 561 61 — (2 ) — 620 Other 2,866 223 — (10 ) — 3,079 Total non-U.S. corporate 13,094 813 1 (111 ) — 13,797 Residential mortgage-backed 4,759 333 12 (18 ) (1 ) 5,085 Commercial mortgage-backed 2,473 118 4 (13 ) — 2,582 Other asset-backed 3,887 24 1 (39 ) — 3,873 Total fixed maturity securities 56,617 4,384 37 (469 ) (1 ) 60,568 Equity securities 299 8 — (8 ) — 299 Total available-for-sale securities $ 56,916 $ 4,392 $ 37 $ (477 ) $ (1 ) $ 60,867 As of December 31, 2014, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,006 $ 995 $ — $ (1 ) $ — $ 6,000 State and political subdivision 2,013 236 — (27 ) — 2,222 Non-U.S. government 1,778 144 — (2 ) — 1,920 U.S. corporate: Utilities 3,292 577 — (5 ) — 3,864 Energy 2,498 265 — (21 ) — 2,742 Finance and insurance 5,109 537 20 (13 ) — 5,653 Consumer—non-cyclical 3,489 538 — (8 ) — 4,019 Technology and communications 2,112 217 — (4 ) — 2,325 Industrial 1,195 100 — (8 ) — 1,287 Capital goods 1,748 263 — (5 ) — 2,006 Consumer—cyclical 1,750 158 — (8 ) — 1,900 Transportation 929 114 — (4 ) — 1,039 Other 370 31 — — — 401 Total U.S. corporate 22,492 2,800 20 (76 ) — 25,236 Non-U.S. corporate: Utilities 867 48 — (2 ) — 913 Energy 1,925 163 — (38 ) — 2,050 Finance and insurance 2,812 203 — (3 ) — 3,012 Consumer—non-cyclical 780 41 — (9 ) — 812 Technology and communications 999 71 — (4 ) — 1,066 Industrial 1,178 65 — (18 ) — 1,225 Capital goods 605 31 — (5 ) — 631 Consumer—cyclical 535 14 — — — 549 Transportation 525 70 — (1 ) — 594 Other 3,169 257 — (15 ) — 3,411 Total non-U.S. corporate 13,395 963 — (95 ) — 14,263 Residential mortgage-backed 4,871 362 13 (17 ) (1 ) 5,228 Commercial mortgage-backed 2,564 143 4 (9 ) — 2,702 Other asset-backed 3,735 23 1 (54 ) — 3,705 Total fixed maturity securities 55,854 5,666 38 (281 ) (1 ) 61,276 Equity securities 250 32 — (7 ) — 275 Total available-for-sale securities $ 56,104 $ 5,698 $ 38 $ (288 ) $ (1 ) $ 61,551 The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of June 30, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 1,026 $ (49 ) 29 $ — $ — — $ 1,026 $ (49 ) 29 State and political subdivision 554 (21 ) 103 160 (17 ) — 714 (38 ) 103 Non-U.S. government 213 (3 ) 31 — — 17 213 (3 ) 48 U.S. corporate 4,497 (170 ) 617 443 (28 ) 61 4,940 (198 ) 678 Non-U.S. corporate 2,181 (87 ) 308 260 (24 ) 39 2,441 (111 ) 347 Residential mortgage-backed 520 (9 ) 59 118 (10 ) 70 638 (19 ) 129 Commercial mortgage-backed 501 (11 ) 73 74 (2 ) 16 575 (13 ) 89 Other asset-backed 846 (3 ) 132 388 (36 ) 48 1,234 (39 ) 180 Subtotal, fixed maturity securities 10,338 (353 ) 1,352 1,443 (117 ) 251 11,781 (470 ) 1,603 Equity securities 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 % Below cost—fixed maturity securities: <20% Below cost $ 10,306 $ (343 ) 1,348 $ 1,343 $ (75 ) 232 $ 11,649 $ (418 ) 1,580 20%-50% Below cost 32 (10 ) 4 100 (41 ) 13 132 (51 ) 17 >50% Below cost — — — — (1 ) 6 — (1 ) 6 Total fixed maturity securities 10,338 (353 ) 1,352 1,443 (117 ) 251 11,781 (470 ) 1,603 % Below cost—equity securities: <20% Below cost 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total equity securities 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 Investment grade $ 9,888 $ (326 ) 1,294 $ 1,267 $ (92 ) 196 $ 11,155 $ (418 ) 1,490 Below investment grade (2) 626 (34 ) 121 197 (26 ) 58 823 (60 ) 179 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of June 30, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair Gross Number of Description of Securities U.S. corporate: Utilities $ 434 $ (23 ) 63 $ 18 $ (1 ) 5 $ 452 $ (24 ) 68 Energy 646 (20 ) 91 73 (6 ) 11 719 (26 ) 102 Finance and insurance 1,033 (34 ) 142 110 (8 ) 13 1,143 (42 ) 155 Consumer—non-cyclical 590 (23 ) 76 82 (3 ) 11 672 (26 ) 87 Technology and communications 618 (23 ) 83 — — — 618 (23 ) 83 Industrial 298 (15 ) 43 48 (4 ) 8 346 (19 ) 51 Capital goods 306 (10 ) 42 26 (2 ) 4 332 (12 ) 46 Consumer—cyclical 375 (11 ) 47 64 (3 ) 7 439 (14 ) 54 Transportation 159 (10 ) 25 22 (1 ) 2 181 (11 ) 27 Other 38 (1 ) 5 — — — 38 (1 ) 5 Subtotal, U.S. corporate securities 4,497 (170 ) 617 443 (28 ) 61 4,940 (198 ) 678 Non-U.S. corporate: Utilities 90 (2 ) 15 25 (2 ) 3 115 (4 ) 18 Energy 483 (28 ) 62 22 (2 ) 6 505 (30 ) 68 Finance and insurance 384 (5 ) 60 18 (1 ) 3 402 (6 ) 63 Consumer—non-cyclical 219 (12 ) 22 33 (2 ) 3 252 (14 ) 25 Technology and communications 188 (7 ) 27 32 (3 ) 5 220 (10 ) 32 Industrial 303 (15 ) 37 104 (10 ) 14 407 (25 ) 51 Capital goods 140 (6 ) 24 11 (3 ) 2 151 (9 ) 26 Consumer—cyclical 65 (1 ) 10 — — — 65 (1 ) 10 Transportation 115 (2 ) 15 — — — 115 (2 ) 15 Other 194 (9 ) 36 15 (1 ) 3 209 (10 ) 39 Subtotal, non-U.S. corporate securities 2,181 (87 ) 308 260 (24 ) 39 2,441 (111 ) 347 Total for corporate securities in an unrealized loss position $ 6,678 $ (257 ) 925 $ 703 $ (52 ) 100 $ 7,381 $ (309 ) 1,025 As indicated in the tables above, the majority of the securities in a continuous unrealized loss position for less than 12 months were investment grade and less than 20% below cost. These unrealized losses were primarily attributable to the increase in interest rates, mostly concentrated in our corporate securities. For securities that have been in a continuous unrealized loss position for less than 12 months, the average fair value percentage below cost was approximately 3% as of June 30, 2015. Fixed Maturity Securities In A Continuous Unrealized Loss Position For 12 Months Or More Of the $75 million of unrealized losses on fixed maturity securities in a continuous unrealized loss for 12 months or more that were less than 20% below cost, the weighted-average rating was “BBB+” and approximately 78% of the unrealized losses were related to investment grade securities as of June 30, 2015. These unrealized losses were predominantly attributable to corporate securities and municipal securities including fixed rate securities purchased in a lower rate environment and variable rate securities purchased in a higher rate and lower spread environment. The average fair value percentage below cost for these securities was approximately 5% as of June 30, 2015. See below for additional discussion related to fixed maturity securities that have been in a continuous unrealized loss position for 12 months or more with a fair value that was more than 20% below cost. The following tables present the concentration of gross unrealized losses and fair values of fixed maturity securities that were more than 20% below cost and in a continuous unrealized loss position for 12 months or more by asset class as of June 30, 2015: Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross % of total Number of Fair value Gross % of total Number of Fixed maturity securities: State and political subdivision $ 8 $ (4 ) 1 % 1 $ — $ — — % — Non-U.S. corporate: Industrial 4 (2 ) 1 1 — — — — Capital goods 7 (2 ) — 1 — — — — Total non-U.S. corporate 11 (4 ) 1 2 — — — — Structured securities: Other asset-backed 68 (25 ) 5 4 — — — — Total structured securities 68 (25 ) 5 4 — — — — Total $ 87 $ (33 ) 7 % 7 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair Gross % of total Number of Fair Gross % of total Number of Fixed maturity securities: Non-U.S. corporate—capital goods $ 4 $ (1 ) — % 1 $ — $ — — % — Structured securities: Residential mortgage-backed 1 (1 ) — 4 — (1 ) — 6 Other asset-backed 8 (6 ) 1 1 — — — — Total structured securities 9 (7 ) 1 5 — (1 ) — 6 Total $ 13 $ (8 ) 1 % 6 $ — $ (1 ) — % 6 For all securities in an unrealized loss position, we expect to recover the amortized cost based on our estimate of the amount and timing of cash flows to be collected. We do not intend to sell nor do we expect that we will be required to sell these securities prior to recovering our amortized cost. See below for further discussion of gross unrealized losses by asset class. Structured Securities Of the $33 million of unrealized losses related to structured securities that have been in an unrealized loss position for 12 months or more and were more than 20% below cost, $1 million related to other-than-temporarily impaired securities where the unrealized losses represented the portion of the other-than-temporary impairment recognized in OCI. The extent and duration of the unrealized loss position on our structured securities was primarily due to credit spreads that have widened since acquisition. Additionally, the fair value of certain structured securities has been impacted from high risk premiums being incorporated into the valuation as a result of the amount of potential losses that may be absorbed by the security in the event of additional deterioration in the U.S. economy. While we consider the length of time each security had been in an unrealized loss position, the extent of the unrealized loss position and any significant declines in fair value subsequent to the balance sheet date in our evaluation of impairment for each of these individual securities, the primary factor in our evaluation of impairment is the expected performance for each of these securities. Our evaluation of expected performance is based on the historical performance of the associated securitization trust as well as the historical performance of the underlying collateral. Our examination of the historical performance of the securitization trust included consideration of the following factors for each class of securities issued by the trust: (i) the payment history, including failure to make scheduled payments; (ii) current payment status; (iii) current and historical outstanding balances; (iv) current levels of subordination and losses incurred to date; and (v) characteristics of the underlying collateral. Our examination of the historical performance of the underlying collateral included: (i) historical default rates, delinquency rates, voluntary and involuntary prepayments and severity of losses, including recent trends in this information; (ii) current payment status; (iii) loan to collateral value ratios, as applicable; (iv) vintage; and (v) other underlying characteristics such as current financial condition. We use our assessment of the historical performance of both the securitization trust and the underlying collateral for each security, along with third-party sources, when available, to develop our best estimate of cash flows expected to be collected. These estimates reflect projections for future delinquencies, prepayments, defaults and losses for the assets that collateralize the securitization trust and are used to determine the expected cash flows for our security, based on the payment structure of the trust. Our projection of expected cash flows is primarily based on the expected performance of the underlying assets that collateralize the securitization trust and is not directly impacted by the rating of our security. While we consider the rating of the security as an indicator of the financial condition of the issuer, this factor does not have a significant impact on our expected cash flows for each security. In limited circumstances, our expected cash flows include expected payments from reliable financial guarantors where we believe the financial guarantor will have sufficient assets to pay claims under the financial guarantee when the cash flows from the securitization trust are not sufficient to make scheduled payments. We then discount the expected cash flows using the effective yield of each security to determine the present value of expected cash flows. Based on this evaluation, the present value of expected cash flows was greater than or equal to the amortized cost for each security. Accordingly, we determined that the unrealized losses on each of our structured securities represented temporary impairments as of June 30, 2015. Despite the considerable analysis and rigor employed on our structured securities, it is at least reasonably possible that the underlying collateral of these investments will perform worse than current market expectations. Such events may lead to adverse changes in cash flows on our holdings of structured securities and future write-downs within our portfolio of structured securities. The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of December 31, 2014: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ — $ — — $ 75 $ (1 ) 10 $ 75 $ (1 ) 10 State and political subdivision 9 — 7 267 (27 ) 45 276 (27 ) 52 Non-U.S. government 64 (1 ) 15 22 (1 ) 4 86 (2 ) 19 U.S. corporate 1,646 (33 ) 233 1,201 (43 ) 174 2,847 (76 ) 407 Non-U.S. corporate 1,529 (67 ) 230 504 (28 ) 67 2,033 (95 ) 297 Residential mortgage-backed 180 (1 ) 24 249 (17 ) 87 429 (18 ) 111 Commercial mortgage-backed 163 — 21 362 (9 ) 49 525 (9 ) 70 Other asset-backed 1,551 (12 ) 215 487 (42 ) 55 2,038 (54 ) 270 Subtotal, fixed maturity securities 5,142 (114 ) 745 3,167 (168 ) 491 8,309 (282 ) 1,236 Equity securities 30 (3 ) 46 48 (4 ) 6 78 (7 ) 52 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 % Below cost—fixed maturity securities: <20% Below cost $ 5,105 $ (103 ) 741 $ 3,036 $ (114 ) 470 $ 8,141 $ (217 ) 1,211 20%-50% Below cost 37 (11 ) 4 131 (53 ) 15 168 (64 ) 19 >50% Below cost — — — — (1 ) 6 — (1 ) 6 Total fixed maturity securities 5,142 (114 ) 745 3,167 (168 ) 491 8,309 (282 ) 1,236 % Below cost—equity securities: <20% Below cost 26 (2 ) 40 48 (4 ) 6 74 (6 ) 46 20%-50% Below cost 4 (1 ) 6 — — — 4 (1 ) 6 Total equity securities 30 (3 ) 46 48 (4 ) 6 78 (7 ) 52 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 Investment grade $ 4,581 $ (75 ) 664 $ 2,918 $ (145 ) 424 $ 7,499 $ (220 ) 1,088 Below investment grade (2) 591 (42 ) 127 297 (27 ) 73 888 (69 ) 200 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of December 31, 2014: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair Gross Number of Description of Securities U.S. corporate: Utilities $ 55 $ — 10 $ 164 $ (5 ) 23 $ 219 $ (5 ) 33 Energy 404 (16 ) 56 96 (5 ) 15 500 (21 ) 71 Finance and insurance 401 (3 ) 57 257 (10 ) 35 658 (13 ) 92 Consumer—non-cyclical 165 (3 ) 21 182 (5 ) 32 347 (8 ) 53 Technology and communications 181 (3 ) 27 97 (1 ) 15 278 (4 ) 42 Industrial 151 (4 ) 21 80 (4 ) 11 231 (8 ) 32 Capital goods 85 — 13 122 (5 ) 18 207 (5 ) 31 Consumer—cyclical 132 (2 ) 17 139 (6 ) 18 271 (8 ) 35 Transportation 52 (2 ) 9 57 (2 ) 6 109 (4 ) 15 Other 20 — 2 7 — 1 27 — 3 Subtotal, U.S. corporate securities 1,646 (33 ) 233 1,201 (43 ) 174 2,847 (76 ) 407 Non-U.S. corporate: Utilities 80 — 14 43 (2 ) 5 123 (2 ) 19 Energy 449 (33 ) 60 58 (5 ) 13 507 (38 ) 73 Finance and insurance 261 (2 ) 41 29 (1 ) 6 290 (3 ) 47 Consumer—non-cyclical 142 (6 ) 13 83 (3 ) 9 225 (9 ) 22 Technology and communications 88 (2 ) 18 81 (2 ) 8 169 (4 ) 26 Industrial 218 (9 ) 31 116 (9 ) 15 334 (18 ) 46 Capital goods 68 (2 ) 10 38 (3 ) 4 106 (5 ) 14 Consumer—cyclical 10 — 3 — — — 10 — 3 Transportation 34 — 7 14 (1 ) 1 48 (1 ) 8 Other 179 (13 ) 33 42 (2 ) 6 221 (15 ) 39 Subtotal, non-U.S. corporate securities 1,529 (67 ) 230 504 (28 ) 67 2,033 (95 ) 297 Total for corporate securities in an unrealized loss position $ 3,175 $ (100 ) 463 $ 1,705 $ (71 ) 241 $ 4,880 $ (171 ) 704 The scheduled maturity distribution of fixed maturity securities as of June 30, 2015 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties. (Amounts in millions) Amortized cost or cost Fair value Due one year or less $ 2,050 $ 2,069 Due after one year through five years 10,541 11,069 Due after five years through ten years 11,771 12,212 Due after ten years 21,136 23,678 Subtotal 45,498 49,028 Residential mortgage-backed 4,759 5,085 Commercial mortgage-backed 2,473 2,582 Other asset-backed 3,887 3,873 Total $ 56,617 $ 60,568 As of June 30, 2015, $7,376 million of our investments (excluding mortgage-backed and asset-backed securities) were subject to certain call provisions. As of June 30, 2015, securities issued by finance and insurance, energy, utilities and consumer—non-cyclical industry groups represented approximately 22%, 13%, 12% and 12%, respectively, of our domestic and foreign corporate fixed maturity securities portfolio. No other industry group comprised more than 10% of our investment portfolio. This portfolio is widely diversified among various geographic regions in the United States and internationally, and is not dependent on the economic stability of one particular region. As of June 30, 2015, we did not hold any fixed maturity securities in any single issuer, other than securities issued or guaranteed by the U.S. government, which exceeded 10% of stockholders’ equity. (e) Commercial Mortgage Loans Our mortgage loans are collateralized by commercial properties, including multi-family residential buildings. The carrying value of commercial mortgage loans is stated at original cost net of principal payments, amortization and allowance for loan losses. We diversify our commercial mortgage loans by both property type and geographic region. The following tables set forth the distribution across property type and geographic region for commercial mortgage loans as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Carrying % Carrying % of Property type: Retail $ 2,154 35 % $ 2,150 35 % Office 1,726 28 1,643 27 Industrial 1,578 25 1,597 26 Apartments 471 8 494 8 Mixed use/other 265 4 239 4 Subtotal 6,194 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (18 ) (22 ) Total $ 6,175 $ 6,100 June 30, 2015 December 31, 2014 (Amounts in millions) Carrying % Carrying % of Geographic region: South Atlantic $ 1,609 26 % $ 1,673 27 % Pacific 1,608 26 1,636 27 Middle Atlantic 878 14 826 14 Mountain 574 9 536 9 West North Central 403 7 382 6 East North Central 399 6 397 7 West South Central 289 5 268 4 New England 272 4 264 4 East South Central 162 3 141 2 Subtotal 6,194 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (18 ) (22 ) Total $ 6,175 $ 6,100 The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated: June 30, 2015 (Amounts in millions) 31 - 60 days 61 - 90 days Greater than Total Current Total Property type: Retail $ 1 $ — $ — $ 1 $ 2,153 $ 2,154 Office 6 — 3 9 1,717 1,726 Industrial — — — — 1,578 1,578 Apartments — — — — 471 471 Mixed use/other — — — — 265 265 Total recorded investment $ 7 $ — $ 3 $ 10 $ 6,184 $ 6,194 % of total commercial mortgage loans — % — % — % — % 100 % 100 % December 31, 2014 (Amounts in millions) 31 - 60 days 61 - 90 days Greater Total Current Total Property type: Retail $ — $ — $ — $ — $ 2,150 $ 2,150 Office — — 6 6 1,637 1,643 Industrial — — 2 2 1,595 1,597 Apartments — — — — 494 494 Mixed use/other — — — — 239 239 Total recorded investment $ — $ — $ 8 $ 8 $ 6,115 $ 6,123 % of total commercial mortgage loans — % — % — % — % 100 % 100 % As of June 30, 2015 and December 31, 2014, we had no commercial mortgage loans that were past due for more than 90 days and still accruing interest. We also did not have any commercial mortgage loans that were past due for less than 90 days on non-accrual status as of June 30, 2015 and December 31, 2014. We evaluate the impairment of commercial mortgage loans on an individual loan basis. As of June 30, 2015, our commercial mortgage loans greater than 90 days past due included loans with appraised values in excess of the recorded investment and the current recorded investment of these loans was expected to be recoverable. During the six months ended June 30, 2015 and the year ended December 31, 2014, we modified or extended 7 and 28 commercial mortgage loans, respectively, with a total carrying value of $73 million and $254 million, respectively. All of these modifications or extensions were based on current market interest rates, did not result in any forgiveness in the outstanding principal amount owed by the borrower and were not considered troubled debt restructurings. The following table sets forth the allowance for credit losses and recorded investment in commercial mortgage loans as of or for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Allowance for credit losses: Beginning balance $ 20 $ 30 $ 22 $ 33 Charge-offs — — (3 ) (1 ) Recoveries — — — — Provision (2 ) (3 ) (1 ) (5 ) Ending balance $ 18 $ 27 $ 18 $ 27 Ending allowance for individually impaired loans $ — $ — $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 18 $ 27 $ 18 $ 27 Recorded investment: Ending balance $ 6,194 $ 6,013 $ 6,194 $ 6,013 Ending balance of individually impaired loans $ 18 $ 17 $ 18 $ 17 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,176 $ 5,996 $ 6,176 $ 5,996 As of June 30, 2015, we had an individually impaired commercial mortgage loan included within the office property type with a recorded investment of $3 million, an unpaid principal balance of $6 million and charge-offs of $3 million. As of June 30, 2015 and December 31, 2014, we had an individually impaired commercial mortgage loan included within the industrial property type with a recorded investment of $15 million, an unpaid principal balance of $16 million and charge-offs of $1 million, which were recorded in the first quarter of 2014. In evaluating the credit quality of commercial mortgage loans, we assess the performance of the underlying loans using both quantitative and qualitative criteria. Certain risks associated with commercial mortgage loans can be evaluated by reviewing both the loan-to-value and debt service coverage ratio to understand both the probability of the borrower not being able to make the necessary loan payments as well as the ability to sell the underlying property for an amount that would enable us to recover our unpaid principal balance in the event of default by the borrower. The average loan-to-value ratio is based on our most recent estimate of the fair value for the underlying property which is evaluated at least annually and upda

Derivative Instruments

Derivative Instruments	6 Months Ended
	Jun. 30, 2015
Derivative Instruments	(5) Derivative Instruments Our business activities routinely deal with fluctuations in interest rates, equity prices, currency exchange rates and other asset and liability prices. We use derivative instruments to mitigate or reduce certain of these risks. We have established policies for managing each of these risks, including prohibitions on derivatives market-making and other speculative derivatives activities. These policies require the use of derivative instruments in concert with other techniques to reduce or mitigate these risks. While we use derivatives to mitigate or reduce risks, certain derivatives do not meet the accounting requirements to be designated as hedging instruments and are denoted as “derivatives not designated as hedges” in the following disclosures. For derivatives that meet the accounting requirements to be designated as hedges, the following disclosures for these derivatives are denoted as “derivatives designated as hedges,” which include both cash flow and fair value hedges. The following table sets forth our positions in derivative instruments as of the dates indicated: Derivative assets Derivative liabilities Fair value Fair value (Amounts in millions) Balance sheet classification June 30, December 31, Balance sheet classification June 30, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 423 $ 639 Other liabilities $ 20 $ 27 Inflation indexed swaps Other invested assets — — Other liabilities 46 42 Foreign currency swaps Other invested assets 8 6 Other liabilities — — Total cash flow hedges 431 645 66 69 Total derivatives designated as hedges 431 645 66 69 Derivatives not designated as hedges Interest rate swaps Other invested assets 396 452 Other liabilities 141 177 Interest rate swaps related to securitization entities Restricted other — — Other liabilities 26 26 Foreign currency swaps Other invested assets — — Other liabilities 14 7 Credit default swaps Other invested assets 2 4 Other liabilities — — Credit default swaps related to securitization entities Restricted other — — Other liabilities 8 17 Equity index options Other invested assets 12 17 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 4 — Other liabilities — 1 Other foreign currency contracts Other invested assets 14 14 Other liabilities 20 13 GMWB embedded derivatives Reinsurance (1) 10 13 Policyholder (2) 255 291 Fixed index annuity embedded derivatives Other assets — — Policyholder (3) 322 276 Indexed universal life embedded derivatives Reinsurance — — Policyholder (4) 9 7 Total derivatives not designated as hedges 438 500 795 815 Total derivatives $ 869 $ 1,145 $ 861 $ 884 (1) Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits (“GMWB”) liabilities. (2) Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (3) Represents the embedded derivatives associated with our fixed index annuity liabilities. (4) Represents the embedded derivatives associated with our indexed universal life liabilities. The fair value of derivative positions presented above was not offset by the respective collateral amounts retained or provided under these agreements. The activity associated with derivative instruments can generally be measured by the change in notional value over the periods presented. However, for GMWB, fixed index annuity embedded derivatives and indexed universal life embedded derivatives, the change between periods is best illustrated by the number of policies. The following tables represent activity associated with derivative instruments as of the dates indicated: (Notional in millions) Measurement December 31, 2014 Additions Maturities/ terminations June 30, 2015 Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,961 $ — $ (24 ) $ 11,937 Inflation indexed swaps Notional 571 7 (10 ) 568 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 12,567 7 (34 ) 12,540 Total derivatives designated as hedges 12,567 7 (34 ) 12,540 Derivatives not designated as hedges Interest rate swaps Notional 5,074 500 (642 ) 4,932 Interest rate swaps related to securitization entities Notional 77 — (6 ) 71 Credit default swaps Notional 394 — (250 ) 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 994 324 (308 ) 1,010 Financial futures Notional 1,331 2,788 (2,876 ) 1,243 Equity return swaps Notional 108 166 (133 ) 141 Foreign currency swaps Notional 104 14 — 118 Other foreign currency contracts Notional 425 685 (645 ) 465 Total derivatives not designated as hedges 8,819 4,477 (4,860 ) 8,436 Total derivatives $ 21,386 $ 4,484 $ (4,894 ) $ 20,976 (Number of policies) Measurement December 31, Additions Maturities/ June 30, Derivatives not designated as hedges GMWB embedded derivatives Policies 39,015 — (1,531 ) 37,484 Fixed index annuity embedded derivatives Policies 13,901 2,066 (199 ) 15,768 Indexed universal life embedded derivatives Policies 421 296 (8 ) 709 Cash Flow Hedges Certain derivative instruments are designated as cash flow hedges. The changes in fair value of these instruments are recorded as a component of OCI. We designate and account for the following as cash flow hedges when they have met the effectiveness requirements: (i) various types of interest rate swaps to convert floating rate investments to fixed rate investments; (ii) various types of interest rate swaps to convert floating rate liabilities into fixed rate liabilities; (iii) receive U.S. dollar fixed on foreign currency swaps to hedge the foreign currency cash flow exposure of foreign currency denominated investments; (iv) forward starting interest rate swaps to hedge against changes in interest rates associated with future fixed rate bond purchases and/or interest income; (v) forward bond purchase commitments to hedge against the variability in the anticipated cash flows required to purchase future fixed rate bonds; and (vi) other instruments to hedge the cash flows of various forecasted transactions. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the three months ended June 30, 2015: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ (515 ) $ 20 Net investment $ (7 ) Net investment Interest rate swaps hedging liabilities 27 — Interest expense — Net investment Inflation indexed swaps (14 ) (6 ) Net investment — Net investment Foreign currency swaps (1 ) — Net investment — Net investment Total $ (503 ) $ 14 $ (7 ) (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the three months ended June 30, 2014: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) net income (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ 215 $ 13 Net investment $ 3 Net investment Interest rate swaps hedging liabilities (14 ) 1 Interest expense — Net investment Inflation indexed swaps (27 ) (7 ) Net investment — Net investment Forward bond purchase commitments 10 — Net investment — Net investment Total $ 184 $ 7 $ 3 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the six months ended June 30, 2015: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ (209 ) $ 39 Net investment $ (3 ) Net investment Interest rate swaps hedging liabilities 9 — Interest expense — Net investment Inflation indexed (3 ) 3 Net investment — Net investment Foreign currency 2 — Net investment — Net investment Total $ (201 ) $ 42 $ (3 ) (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the six months ended June 30, 2014: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 572 $ 28 Net investment $ 7 Net investment Interest rate swaps hedging liabilities (34 ) 1 Interest expense — Net investment Inflation indexed swaps (30 ) (8 ) Net investment — Net investment Forward bond purchase commitments 28 — Net investment — Net investment Total $ 536 $ 21 $ 7 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following tables provide a reconciliation of current period changes, net of applicable income taxes, for these designated derivatives presented in the separate component of stockholders’ equity labeled “derivatives qualifying as hedges,” for the periods indicated: Three months ended (Amounts in millions) 2015 2014 Derivatives qualifying as effective accounting hedges as of April 1 $ 2,247 $ 1,538 Current period increases (decreases) in fair value, net of deferred taxes of $178 and $(65) (325 ) 119 Reclassification to net (income) loss, net of deferred taxes of $5 and $2 (9 ) (5 ) Derivatives qualifying as effective accounting hedges as of June 30 $ 1,913 $ 1,652 Six months ended (Amounts in millions) 2015 2014 Derivatives qualifying as effective accounting hedges as of January 1 $ 2,070 $ 1,319 Current period increases (decreases) in fair value, net of deferred taxes of $71 and $(189) (130 ) 347 Reclassification to net (income) loss, net of deferred taxes of $15 and $7 (27 ) (14 ) Derivatives qualifying as effective accounting hedges as of June 30 $ 1,913 $ 1,652 The total of derivatives designated as cash flow hedges of $1,913 million, net of taxes, recorded in stockholders’ equity as of June 30, 2015 is expected to be reclassified to net income (loss) in the future, concurrently with and primarily offsetting changes in interest expense and interest income on floating rate instruments and interest income on future fixed rate bond purchases. Of this amount, $65 million, net of taxes, is expected to be reclassified to net income (loss) in the next 12 months. Actual amounts may vary from this amount as a result of market conditions. All forecasted transactions associated with qualifying cash flow hedges are expected to occur by 2047. There were immaterial amounts reclassified to net income (loss) during the six months ended June 30, 2015 in connection with forecasted transactions that were no longer considered probable of occurring. Fair Value Hedges Certain derivative instruments are designated as fair value hedges. The changes in fair value of these instruments are recorded in net income (loss). In addition, changes in the fair value attributable to the hedged portion of the underlying instrument are reported in net income (loss). We designate and account for the following as fair value hedges when they have met the effectiveness requirements: (i) interest rate swaps to convert fixed rate liabilities into floating rate liabilities; (ii) cross currency swaps to convert non-U.S. dollar fixed rate liabilities to floating rate U.S. dollar liabilities; and (iii) other instruments to hedge various fair value exposures of investments. There were no pre-tax income (loss) effects of fair value hedges and related hedged items for the three and six months ended June 30, 2015 and 2014. Derivatives Not Designated As Hedges We also enter into certain non-qualifying derivative instruments such as: (i) interest rate swaps and financial futures to mitigate interest rate risk as part of managing regulatory capital positions; (ii) credit default swaps to enhance yield and reproduce characteristics of investments with similar terms and credit risk; (iii) equity index options, equity return swaps, interest rate swaps and financial futures to mitigate the risks associated with liabilities that have guaranteed minimum benefits, fixed index annuities and indexed universal life; (iv) interest rate swaps where the hedging relationship does not qualify for hedge accounting; (v) credit default swaps to mitigate loss exposure to certain credit risk; (vi) foreign currency swaps, options and forward contracts to mitigate currency risk associated with non-functional currency investments held by certain foreign subsidiaries and future dividends or other cash flows from certain foreign subsidiaries to our holding company; and (vii) equity index options to mitigate certain macroeconomic risks associated with certain foreign subsidiaries. Additionally, we provide GMWBs on certain variable annuities that are required to be bifurcated as embedded derivatives. We also offer fixed index annuity and indexed universal life products and have reinsurance agreements with certain features that are required to be bifurcated as embedded derivatives. We also have derivatives related to securitization entities where we were required to consolidate the related securitization entity as a result of our involvement in the structure. The counterparties for these derivatives typically only have recourse to the securitization entity. The interest rate swaps used for these entities are typically used to effectively convert the interest payments on the assets of the securitization entity to the same basis as the interest rate on the borrowings issued by the securitization entity. Credit default swaps are utilized in certain securitization entities to enhance the yield payable on the borrowings issued by the securitization entity and also include a settlement feature that allows the securitization entity to provide the par value of assets in the securitization entity for the amount of any losses incurred under the credit default swap. The following tables provide the pre-tax gain (loss) recognized in net income (loss) for the effects of derivatives not designated as hedges for the periods indicated: Three months ended June 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (9 ) $ (2 ) Net investment gains (losses) Interest rate swaps related to securitization entities 3 (3 ) Net investment gains (losses) Credit default swaps related to securitization entities 3 11 Net investment gains (losses) Equity index options (7 ) (11 ) Net investment gains (losses) Financial futures (38 ) 17 Net investment gains (losses) Equity return swaps 1 (4 ) Net investment gains (losses) Other foreign currency contracts 7 (2 ) Net investment gains (losses) Foreign currency swaps 2 1 Net investment gains (losses) GMWB embedded derivatives 65 2 Net investment gains (losses) Fixed index annuity embedded derivatives (10 ) (11 ) Net investment gains (losses) Indexed universal life embedded derivatives 2 — Net investment gains (losses) Total derivatives not designated as hedges $ 19 $ (2 ) Six months ended June 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (1 ) $ (5 ) Net investment gains (losses) Interest rate swaps related to securitization entities — (6 ) Net investment gains (losses) Credit default swaps 1 — Net investment gains (losses) Credit default swaps related to securitization entities 11 18 Net investment gains (losses) Equity index options (17 ) (18 ) Net investment gains (losses) Financial futures (31 ) 44 Net investment gains (losses) Equity return swaps (8 ) (5 ) Net investment gains (losses) Other foreign currency contracts 6 (11 ) Net investment gains (losses) Foreign currency swaps (8 ) 1 Net investment gains (losses) GMWB embedded derivatives 49 (29 ) Net investment gains (losses) Fixed index annuity embedded derivatives (17 ) (12 ) Net investment gains (losses) Indexed universal life embedded derivatives 3 — Net investment gains (losses) Total derivatives not designated as hedges $ (12 ) $ (23 ) Derivative Counterparty Credit Risk Most of our derivative arrangements with counterparties require the posting of collateral upon meeting certain net exposure thresholds. For derivatives related to securitization entities, there are no arrangements that require either party to provide collateral and the recourse of the derivative counterparty is typically limited to the assets held by the securitization entity and there is no recourse to any entity other than the securitization entity. The following table presents additional information about derivative assets and liabilities subject to an enforceable master netting arrangement as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Derivatives (1) Derivatives (2) Net Derivatives (1) Derivatives (2) Net Amounts presented in the balance sheet: Gross amounts recognized $ 882 $ 246 $ 636 $ 1,157 $ 273 $ 884 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 882 246 636 1,157 273 884 Gross amounts not offset in the balance sheet: Financial instruments (3) (201 ) (201 ) — (227 ) (227 ) — Collateral received (554 ) — (554 ) (884 ) — (884 ) Collateral pledged — (388 ) 388 — (49 ) 49 Over collateralization 2 343 (341 ) 1 5 (4 ) Net amount $ 129 $ — $ 129 $ 47 $ 2 $ 45 (1) Included $23 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2015 and December 31, 2014, respectively. (2) Included $5 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of June 30, 2015 and December 31, 2014, respectively. (3) Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty. Except for derivatives related to securitization entities, almost all of our master swap agreements contain credit downgrade provisions that allow either party to assign or terminate derivative transactions if the other party’s long-term unsecured debt rating or financial strength rating is below the limit defined in the applicable agreement. If the downgrade provisions had been triggered as of June 30, 2015 and December 31, 2014, we could have been allowed to claim $129 million and $47 million, respectively, or required to disburse up to $2 million as of December 31, 2014. The chart above excludes embedded derivatives and derivatives related to securitization entities as those derivatives are not subject to master netting arrangements. Credit Derivatives We sell protection under single name credit default swaps and credit default swap index tranches in combination with purchasing securities to replicate characteristics of similar investments based on the credit quality and term of the credit default swap. Credit default triggers for both indexed reference entities and single name reference entities follow the Credit Derivatives Physical Settlement Matrix published by the International Swaps and Derivatives Association. Under these terms, credit default triggers are defined as bankruptcy, failure to pay or restructuring, if applicable. Our maximum exposure to credit loss equals the notional value for credit default swaps. In the event of default for credit default swaps, we are typically required to pay the protection holder the full notional value less a recovery rate determined at auction. In addition to the credit derivatives discussed above, we also have credit derivative instruments related to securitization entities that we consolidate. These derivatives represent a customized index of reference entities with specified attachment points for certain derivatives. The credit default triggers are similar to those described above. In the event of default, the securitization entity will provide the counterparty with the par value of assets held in the securitization entity for the amount of incurred loss on the credit default swap. The maximum exposure to loss for the securitization entity is the notional value of the derivatives. Certain losses on these credit default swaps would be absorbed by the third-party noteholders of the securitization entity and the remaining losses on the credit default swaps would be absorbed by our portion of the notes issued by the securitization entity. The following table sets forth our credit default swaps where we sell protection on single name reference entities and the fair values as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Notional value Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 1 — 39 1 — Total credit default swaps on single name reference entities $ 39 $ 1 $ — $ 39 $ 1 $ — The following table sets forth our credit default swaps where we sell protection on credit default swap index tranches and the fair values as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Original index tranche attachment/detachment point and maturity: 7% - 15% matures after one year through five years (1) $ 100 $ 1 $ — $ 100 $ 1 $ — 9% - 12% matures in less than one year (2) — — — 250 2 — Total credit default swap index tranches 100 1 — 350 3 — Customized credit default swap index tranches related to securitization entities: Portion backing third-party borrowings maturing 2017 (3) 12 — — 12 — — Portion backing our interest maturing 2017 (4) 300 — 8 300 — 17 Total customized credit default swap index tranches related to securitization entities 312 — 8 312 — 17 Total credit default swaps on index tranches $ 412 $ 1 $ 8 $ 662 $ 3 $ 17 (1) The current attachment/detachment as of June 30, 2015 and December 31, 2014 was 7% - 15%. (2) The current attachment/detachment as of December 31, 2014 was 9% - 12%. (3) Original notional value was $39 million. (4) Original notional value was $300 million.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2015
Fair Value of Financial Instruments	(6) Fair Value of Financial Instruments Assets and liabilities that are reflected in the accompanying condensed consolidated financial statements at fair value are not included in the following disclosure of fair value. Such items include cash and cash equivalents, investment securities, separate accounts, securities held as collateral and derivative instruments. Other financial assets and liabilities—those not carried at fair value—are discussed below. Apart from certain of our borrowings and certain marketable securities, few of the instruments discussed below are actively traded and their fair values must often be determined using models. The fair value estimates are made at a specific point in time, based upon available market information and judgments about the financial instruments, including estimates of the timing and amount of expected future cash flows and the credit standing of counterparties. Such estimates do not reflect any premium or discount that could result from offering for sale at one time our entire holdings of a particular financial instrument, nor do they consider the tax impact of the realization of unrealized gains or losses. In many cases, the fair value estimates cannot be substantiated by comparison to independent markets. The basis on which we estimate fair value is as follows: Commercial mortgage loans. Restricted commercial mortgage loans. Other invested assets. Long-term borrowings. Non-recourse funding obligations. Borrowings related to securitization entities. Investment contracts. The following represents our estimated fair value of financial assets and liabilities that are not required to be carried at fair value as of the dates indicated: June 30, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,175 $ 6,511 $ — $ — $ 6,511 Restricted commercial mortgage loans (1) 181 203 — — 203 Other invested assets (1) 434 435 — 359 76 Liabilities: Long-term borrowings (1) 4,607 4,426 — 4,315 111 Non-recourse funding obligations (1) 1,967 1,423 — — 1,423 Borrowings related to securitization entities (1) 115 125 — 125 — Investment contracts (1) 17,297 18,044 — 7 18,037 Other firm commitments: Commitments to fund limited partnerships 80 — — — — — Ordinary course of business lending commitments 198 — — — — — December 31, 2014 Notional Carrying Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,100 $ 6,573 $ — $ — $ 6,573 Restricted commercial mortgage loans (1) 201 228 — — 228 Other invested assets (1) 348 359 — 274 85 Liabilities: Long-term borrowings (1) 4,639 4,300 — 4,181 119 Non-recourse funding obligations (1) 1,996 1,438 — — 1,438 Borrowings related to securitization entities (1) 134 146 — 146 — Investment contracts (1) 17,486 18,012 — 7 18,005 Other firm commitments: Commitments to fund limited partnerships 53 — — — — — Ordinary course of business lending commitments 155 — — — — — (1) These financial instruments do not have notional amounts. Recurring Fair Value Measurements We have fixed maturity, equity and trading securities, derivatives, embedded derivatives, securities held as collateral, separate account assets and certain other financial instruments, which are carried at fair value. Below is a description of the valuation techniques and inputs used to determine fair value by class of instrument. Fixed maturity, equity and trading securities The fair value of fixed maturity, equity and trading securities are estimated primarily based on information derived from third-party pricing services (“pricing services”), internal models and/or third-party broker provided prices (“broker quotes”), which use a market approach, income approach or a combination of the market and income approach depending on the type of instrument and availability of information. In general, a market approach is utilized if there is readily available and relevant market activity for an individual security. In certain cases where market information is not available for a specific security but is available for similar securities, a security is valued using that market information for similar securities, which is also a market approach. When market information is not available for a specific security or is available but such information is less relevant or reliable, an income approach or a combination of a market and income approach is utilized. For securities with optionality, such as call or prepayment features (including mortgage-backed or asset-backed securities), an income approach may be used. In addition, a combination of the results from market and income approaches may be used to estimate fair value. These valuation techniques may change from period to period, based on the relevance and availability of market data. We utilize certain third-party data providers when determining fair value. We consider information obtained from pricing services as well as broker quotes in our determination of fair value. Additionally, we utilize internal models to determine the valuation of securities using an income approach where the inputs are based on third-party provided market inputs. While we consider the valuations provided by pricing services and broker quotes to be of high quality, management determines the fair value of our investment securities after considering all relevant and available information. We also use various methods to obtain an understanding of the valuation methodologies and procedures used by third-party data providers to ensure sufficient understanding to evaluate the valuation data received, including an understanding of the assumptions and inputs utilized to determine the appropriate fair value. For pricing services, we analyze the prices provided by our primary pricing services to other readily available pricing services and perform a detailed review of the assumptions and inputs from each pricing service to determine the appropriate fair value when pricing differences exceed certain thresholds. We also evaluate changes in fair value that are greater than 10% each month to further aid in our review of the accuracy of fair value measurements and our understanding of changes in fair value, with more detailed reviews performed by the asset managers responsible for the related asset class associated with the security being reviewed. A pricing committee provides additional oversight and guidance in the evaluation and review of the pricing methodologies used to value our investment portfolio. In general, we first obtain valuations from pricing services. If a price is not supplied by a pricing service, we will typically seek a broker quote for public or private fixed maturity securities. In certain instances, we utilize price caps for broker quoted securities where the estimated market yield results in a valuation that may exceed the amount that we believe would be received in a market transaction. For certain private fixed maturity securities where we do not obtain valuations from pricing services, we utilize an internal model to determine fair value since transactions for identical securities are not readily observable and these securities are not typically valued by pricing services. For all securities, excluding certain private fixed maturity securities, if neither a pricing service nor broker quotes valuation is available, we determine fair value using internal models. For pricing services, we obtain an understanding of the pricing methodologies and procedures for each type of instrument. Additionally, on a monthly basis we review a sample of securities, examining the pricing service’s assumptions to determine if we agree with the service’s derived price. In general, a pricing service does not provide a price for a security if sufficient information is not readily available to determine fair value or if such security is not in the specific sector or class covered by a particular pricing service. Given our understanding of the pricing methodologies and procedures of pricing services, the securities valued by pricing services are typically classified as Level 2 unless we determine the valuation process for a security or group of securities utilizes significant unobservable inputs, which would result in the valuation being classified as Level 3. For private fixed maturity securities, we utilize an income approach where we obtain public bond spreads and utilize those in an internal model to determine fair value. Other inputs to the model include rating and weighted-average life, as well as sector which is used to assign the spread. We then add an additional premium, which represents an unobservable input, to the public bond spread to adjust for the liquidity and other features of our private placements. We utilize the estimated market yield to discount the expected cash flows of the security to determine fair value. We utilize price caps for securities where the estimated market yield results in a valuation that may exceed the amount that would be received in a market transaction and value all private fixed maturity securities at par that have less than 12 months to maturity. When a security does not have an external rating, we assign the security an internal rating to determine the appropriate public bond spread that should be utilized in the valuation. To evaluate the reasonableness of the internal model, we review a sample of private fixed maturity securities each month. In that review we compare the modeled prices to the prices of similar public securities in conjunction with analysis on current market indicators. While we generally consider the public bond spreads by sector and maturity to be observable inputs, we evaluate the similarities of our private placement with the public bonds, any price caps utilized, liquidity premiums applied, and whether external ratings are available for our private placements to determine whether the spreads utilized would be considered observable inputs. We classify private securities without an external rating and public bond spread as Level 3. In general, increases (decreases) in credit spreads will decrease (increase) the fair value for our fixed maturity securities. For broker quotes, we consider the valuation methodology utilized by the third party and analyze a sample each month to assess reasonableness given then-current market conditions. Additionally, for broker quotes on certain structured securities, we validate prices received against other publicly available pricing sources. Broker quotes are typically based on an income approach given the lack of available market data. As the valuation typically includes significant unobservable inputs, we classify the securities where fair value is based on our consideration of broker quotes as Level 3 measurements. For remaining securities priced using internal models, we determine fair value using an income approach. We maximize the use of observable inputs but typically utilize significant unobservable inputs to determine fair value. Accordingly, the valuations are typically classified as Level 3. A summary of the inputs used for our fixed maturity, equity and trading securities based on the level in which instruments are classified is included below. We have combined certain classes of instruments together as the nature of the inputs is similar. Level 1 measurements Equity securities. Level 2 measurements Fixed maturity securities • U.S. government, agencies and government-sponsored enterprises, state and political subdivision, non-U.S. government, and all sectors of U.S. corporate and non-U.S. corporate. • Residential mortgage-backed, commercial mortgage-backed and other asset-backed. Equity securities. Level 3 measurements Fixed maturity securities • U.S. government, agencies and government-sponsored enterprises, state and political subdivision, non-U.S. government, and all sectors of U.S. corporate and non-U.S. corporate. • Residential mortgage-backed, commercial mortgage-backed and other asset-backed. Equity securities. Restricted other invested assets related to securitization entities We have trading securities related to securitization entities that are classified as restricted other invested assets and are carried at fair value. The trading securities represent asset-backed securities. The valuation for trading securities is determined using a market approach and/or an income approach depending on the availability of information. For certain highly rated asset-backed securities, there is observable market information for transactions of the same or similar instruments, which is provided to us by a third-party pricing service and is classified as Level 2. For certain securities that are not actively traded, we determine fair value after considering third-party broker provided prices or discounted expected cash flows using current yields for similar securities and classify these valuations as Level 3. Securities lending collateral The fair value of securities held as collateral is primarily based on Level 2 inputs from market information for the collateral that is held on our behalf by the custodian. We determine fair value after considering prices obtained by third-party pricing services. Separate account assets The fair value of separate account assets is based on the quoted prices of the underlying fund investments and, therefore, represents Level 1 pricing. Derivatives We consider counterparty collateral arrangements and rights of set-off when evaluating our net credit risk exposure to our derivative counterparties. Accordingly, we are permitted to include consideration of these arrangements when determining whether any incremental adjustment should be made for both the counterparty’s and our non-performance risk in measuring fair value for our derivative instruments. As a result of these counterparty arrangements, we determined that any adjustment for credit risk would not be material and we do not record any incremental adjustment for our non-performance risk or the non-performance risk of the derivative counterparty for our derivative assets or liabilities. We determine fair value for our derivatives using an income approach with internal models based on relevant market inputs for each derivative instrument. We also compare the fair value determined using our internal model to the valuations provided by our derivative counterparties with any significant differences or changes in valuation being evaluated further by our derivatives professionals that are familiar with the instrument and market inputs used in the valuation. Interest rate swaps. Interest rate swaps related to securitization entities. Inflation indexed swaps. Foreign currency swaps. Credit default swaps. Credit default swaps related to securitization entities. Equity index options. Financial futures. Equity return swaps. Forward bond purchase commitments. Other foreign currency contracts. GMWB embedded derivatives We are required to bifurcate an embedded derivative for certain features associated with annuity products and related reinsurance agreements where we provide a GMWB to the policyholder and are required to record the GMWB embedded derivative at fair value. The valuation of our GMWB embedded derivative is based on an income approach that incorporates inputs such as forward interest rates, equity index volatility, equity index and fund correlation, and policyholder assumptions such as utilization, lapse and mortality. In addition to these inputs, we also consider risk and expense margins when determining the projected cash flows that would be determined by another market participant. While the risk and expense margins are considered in determining fair value, these inputs do not have a significant impact on the valuation. We determine fair value using an internal model based on the various inputs noted above. The resulting fair value measurement from the model is reviewed by the product actuarial, risk and finance professionals each reporting period with changes in fair value also being compared to changes in derivatives and other instruments used to mitigate changes in fair value from certain market risks, such as equity index volatility and interest rates. For GMWB liabilities, non-performance risk is integrated into the discount rate. Our discount rate used to determine fair value of our GMWB liabilities includes market credit spreads above U.S. Treasury rates to reflect an adjustment for the non-performance risk of the GMWB liabilities. As of June 30, 2015 and December 31, 2014, the impact of non-performance risk resulted in a lower fair value of our GMWB liabilities of $65 million and $74 million, respectively. To determine the appropriate discount rate to reflect the non-performance risk of the GMWB liabilities, we evaluate the non-performance risk in our liabilities based on a hypothetical exit market transaction as there is no exit market for these types of liabilities. A hypothetical exit market can be viewed as a hypothetical transfer of the liability to another similarly rated insurance company which would closely resemble a reinsurance transaction. Another hypothetical exit market transaction can be viewed as a hypothetical transaction from the perspective of the GMWB policyholder. In determining the appropriate discount rate to incorporate non-performance risk of the GMWB liabilities, we also considered the impacts of state guarantees embedded in the related insurance product as a form of inseparable third-party guarantee. We believe that a hypothetical exit market participant would use a similar discount rate as described above to value the liabilities. For equity index volatility, we determine the projected equity market volatility using both historical volatility and projected equity market volatility with more significance being placed on projected near-term volatility and recent historical data. Given the different attributes and market characteristics of GMWB liabilities compared to equity index options in the derivative market, the equity index volatility assumption for GMWB liabilities may be different from the volatility assumption for equity index options, especially for the longer dated points on the curve. Equity index and fund correlations are determined based on historical price observations for the fund and equity index. For policyholder assumptions, we use our expected lapse, mortality and utilization assumptions and update these assumptions for our actual experience, as necessary. For our lapse assumption, we adjust our base lapse assumption by policy based on a combination of the policyholder’s current account value and GMWB benefit. We classify the GMWB valuation as Level 3 based on having significant unobservable inputs, with equity index volatility and non-performance risk being considered the more significant unobservable inputs. As equity index volatility increases, the fair value of the GMWB liabilities will increase. Any increase in non-performance risk would increase the discount rate and would decrease the fair value of the GMWB liability. Additionally, we consider lapse and utilization assumptions to be significant unobservable inputs. An increase in our lapse assumption would decrease the fair value of the GMWB liability, whereas an increase in our utilization rate would increase the fair value. Fixed index annuity embedded derivatives We offer fixed indexed annuity products where interest is credited to the policyholder’s account balance based on equity index changes. This feature is required to be bifurcated as an embedded derivative and recorded at fair value. Fair value is determined using an income approach where the present value of the excess cash flows above the guaranteed cash flows is used to determine the value attributed to the equity index feature. The inputs used in determining the fair value include policyholder behavior (lapses and withdrawals), near-term equity index volatility, expected future interest credited, forward interest rates and an adjustment to the discount rate to incorporate non-performance risk and risk margins. As a result of our assumptions for policyholder behavior and expected future interest credited being considered significant unobservable inputs, we classify these instruments as Level 3. As lapses and withdrawals increase, the value of our embedded derivative liability will decrease. As expected future interest credited decreases, the value of our embedded derivative liability will decrease. Indexed universal life embedded derivatives We offer indexed universal life products where interest is credited to the policyholder’s account balance based on equity index changes. This feature is required to be bifurcated as an embedded derivative and recorded at fair value. Fair value is determined using an income approach where the present value of the excess cash flows above the guaranteed cash flows is used to determine the value attributed to the equity index feature. The inputs used in determining the fair value include policyholder behavior (lapses and withdrawals), near-term equity index volatility, expected future interest credited, forward interest rates and an adjustment to the discount rate to incorporate non-performance risk and risk margins. As a result of our assumptions for policyholder behavior and expected future interest credited being considered significant unobservable inputs, we classify these instruments as Level 3. As lapses and withdrawals increase, the value of our embedded derivative liability will decrease. As expected future interest credited decreases, the value of our embedded derivative liability will decrease. Borrowings related to securitization entities We record certain borrowings related to securitization entities at fair value. The fair value of these borrowings is determined using either a market approach or income approach, depending on the instrument and availability of market information. Given the unique characteristics of the securitization entities that issued these borrowings as well as the lack of comparable instruments, we determine fair value considering the valuation of the underlying assets held by the securitization entities and any derivatives, as well as any unique characteristics of the borrowings that may impact the valuation. After considering all relevant inputs, we determine fair value of the borrowings using the net valuation of the underlying assets and derivatives that are backing the borrowings. Accordingly, these instruments are classified as Level 3. Increases in the valuation of the underlying assets or decreases in the derivative liabilities will result in an increase in the fair value of these borrowings. The following tables set forth our assets by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: June 30, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,721 $ — $ 5,718 $ 3 State and political subdivision 2,389 — 2,349 40 Non-U.S. government 1,970 — 1,965 5 U.S. corporate: Utilities 3,734 — 3,286 448 Energy 2,850 — 2,581 269 Finance and insurance 5,636 — 5,007 629 Consumer—non-cyclical 3,982 — 3,874 108 Technology and communications 2,400 — 2,367 33 Industrial 1,282 — 1,246 36 Capital goods 2,037 — 1,872 165 Consumer—cyclical 1,834 — 1,538 296 Transportation 1,017 — 896 121 Other 379 — 213 166 Total U.S. corporate 25,151 — 22,880 2,271 Non-U.S. corporate: Utilities 913 — 587 326 Energy 1,974 — 1,669 305 Finance and insurance 2,910 — 2,692 218 Consumer—non-cyclical 800 — 631 169 Technology and communications 1,057 — 1,015 42 Industrial 1,195 — 1,070 125 Capital goods 647 — 410 237 Consumer—cyclical 602 — 529 73 Transportation 620 — 466 154 Other 3,079 — 3,004 75 Total non-U.S. corporate 13,797 — 12,073 1,724 Residential mortgage-backed 5,085 — 4,953 132 Commercial mortgage-backed 2,582 — 2,557 25 Other asset-backed 3,873 — 2,513 1,360 Total fixed maturity securities 60,568 — 55,008 5,560 Equity securities 299 255 3 41 Other invested assets: Trading securities 368 — 368 — Derivative assets: Interest rate swaps 819 — 819 — Foreign currency swaps 8 — 8 — Credit default swaps 2 — 1 1 Equity index options 12 — — 12 Equity return swaps 4 — 4 — Other foreign currency contracts 14 — 14 — Total derivative assets 859 — 846 13 Securities lending collateral 337 — 337 — Total other invested assets 1,564 — 1,551 13 Restricted other invested assets related to securitization entities 410 — 180 230 Reinsurance recoverable (1) 10 — — 10 Separate account assets 8,702 8,702 — — Total assets $ 71,553 $ 8,957 $ 56,742 $ 5,854 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. December 31, 2014 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,000 $ — $ 5,996 $ 4 State and political subdivision 2,222 — 2,192 30 Non-U.S. government 1,920 — 1,913 7 U.S. corporate: Utilities 3,864 — 3,420 444 Energy 2,742 — 2,457 285 Finance and insurance 5,653 — 5,037 616 Consumer—non-cyclical 4,019 — 3,879 140 Technology and communications 2,325 — 2,280 45 Industrial 1,287 — 1,251 36 Capital goods 2,006 — 1,840 166 Consumer—cyclical 1,900 — 1,537 363 Transportation 1,039 — 886 153 Other 401 — 230 171 Total U.S. corporate 25,236 — 22,817 2,419 Non-U.S. corporate: Utilities 913 — 585 328 Energy 2,050 — 1,726 324 Finance and insurance 3,012 — 2,791 221 Consumer—non-cyclical 812 — 615 197 Technology and communications 1,066 — 1,024 42 Industrial 1,225 — 1,094 131 Capital goods 631 — 394 237 Consumer—cyclical 549 — 460 89 Transportation 594 — 440 154 Other 3,411 — 3,330 81 Total non-U.S. corporate 14,263 — 12,459 1,804 Residential mortgage-backed 5,228 — 5,163 65 Commercial mortgage-backed 2,702 — 2,697 5 Other asset-backed 3,705 — 2,285 1,420 Total fixed maturity securities 61,276 — 55,522 5,754 Equity securities 275 237 4 34 Other invested assets: Trading securities 241 — 241 — Derivative assets: Interest rate swaps 1,091 — 1,091 — Foreign currency swaps 6 — 6 — Credit default swaps 4 — 1 3 Equity index options 17 — — 17 Other foreign currency contracts 14 — 14 — Total derivative assets 1,132 — 1,112 20 Securities lending collateral 289 — 289 — Total other invested assets 1,662 — 1,642 20 Restricted other invested assets related to securitization entities 411 — 181 230 Reinsurance recoverable (1) 13 — — 13 Separate account assets 9,208 9,208 — — Total assets $ 72,845 $ 9,445 $ 57,349 $ 6,051 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. We review the fair value hierarchy classifications each reporting period. Changes in the observability of the valuation attributes may result in a reclassification of certain financial assets or liabilities. Such reclassifications are reported as transfers between levels at the beginning fair value for the reporting period in which the changes occur. Given the types of assets classified as Level 1, which primarily represents mutual fund investments, we typically do not have any transfers between Level 1 and Level 2 measurement categories and did not have any such transfers during any period presented. Our assessment of whether or not there were significant unobservable inputs related to fixed maturity securities was based on our observations obtained through the course of managing our investment portfolio, including interaction with other market participants, observations related to the availability and consistency of pricing and/or rating, and understanding of general market activity such as new issuance and the level of secondary market trading for a class of securities. Additionally, we considered data obtained from third-party pricing sources to determine whether our estimated values incorporate significant unobservable inputs that would result in the valuation being classified as Level 3. The following tables present additional information about assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in net Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ — $ — $ — $ 3 $ — State and political subdivision 30 — 10 — — — — — — 40 — Non-U.S. government 6 — (1 ) — — — — — — 5 — U.S. corporate: Utilities 462 — (16 ) — — — — 2 — 448 — Energy 280 — (7 ) 4 (4 ) — (4 ) — — 269 — Finance and insurance 637 3 (37 ) 8 — — (7 ) 47 (22 ) 629 3 Consumer—non-cyclical 117 1 (3 ) — — — (7 ) — — 108 — Technology and communications 47 1 (5 ) — — — — — (10 ) 33 1 Industrial 37 — (1 ) — — — — — — 36 — Capital goods 167 — (2 ) 1 (1 ) — — — — 165 — Consumer—cyclical 367 — (6 ) 9 — — (7 ) — (67 ) 296 — Transportation 161 — (4 ) — — — (27 ) — (9 ) 121 — Other 173 — (4 ) — — — (3 ) — — 166 — Total U.S. corporate 2,448 5 (85 ) 22 (5 ) — (55 ) 49 (108 ) 2,271 4 Non-U.S. corporate: Utilities 332 — (6 ) — — — — — — 326 — Energy 307 — 5 — — — (7 ) — — 305 — Finance and insurance 226 1 (10 ) 6 — — (1 ) — (4 ) 218 1 Consumer—non-cyclical 172 — (3 ) — — — — — — 169 — Technology and communications 43 — — — — — — — (1 ) 42 — Industrial 127 — (2 ) — — — — — — 125 — Capital goods 242 — (5 ) — — — — — — 237 — Consumer—cyclical 90 — (1 ) — — — — — (16 ) 73 — Transportation 157 — (3 ) — — — — — — 154 — Other 83 — 4 — — — (11 ) — (1 ) 75 — Total non-U.S. corporate 1,779 1 (21 ) 6 — — (19 ) — (22 ) 1,724 1 Residential mortgage-backed 61 — 2 31 — — (3 ) 41 — 132 — Commercial mortgage-backed 4 — — 9 — — (1 ) 13 — 25 — Other asset-backed 1,456 3 3 57 (8 ) — (173 ) 31 (9 ) 1,360 — Total fixed maturity securities 5,787 9 (92 ) 125 (13 ) — (251 ) 134 (139 ) 5,560 5 Equity securities 34 — — — — — — 7 — 41 — Other invested assets: Derivative assets: Credit default swaps 2 — — — — — (1 ) — — 1 — Equity index options 15 (7 ) — 4 — — — — — 12 (5 ) Total derivative assets 17 (7 ) — 4 — — (1 ) — — 13 (5 ) Total other invested assets 17 (7 ) — 4 — — (1 ) — — 13 (5 ) Restricted other invested assets related to securitization entities 230 — — — — — — — — 230 — Reinsurance recoverable (2) 14 (5 ) — — — 1 — — — 10 (5 ) Total Level 3 assets $ 6,082 $ (3 ) $ (92 ) $ 129 $ (13 ) $ 1 $ (252 ) $ 141 $ (139 ) $ 5,854 $ (5 ) (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 4 $ — $ — $ — $ — $ — $ — $ — $ — $ 4 $ — State and political subdivision 28 — — 5 — — — — — 33 1 Non-U.S. government 24 — — 1 — — — — — 25 — U.S. corporate: Utilities 371 — 6 12 — — (2 ) 5 (1 ) 391 — Energy 262 — 5 — — — (1 ) — (14 ) 252 — Finance and insurance 458 4 7 9 — — (2 ) 58 (21 ) 513 4 Consumer—non-cyclical 224 (2 ) 6 — (38 ) — (26 ) 10 — 174 — Technology and communications 62 2 2 — — — (1 ) — — 65 2 Industrial 49 2 — — — — (15 ) — — 36 — Capital goods 140 — 3 — — — — 14 — 157 — Consumer—cyclical 397 — 3 21 (1 ) — (4 ) — — 416 — Transportation 165 — 2 — — — (4 ) — — 163 — Other 212 — 6 8 — — (3 ) — — 223 — Total U.S. corporate 2,340 6 40 50 (39 ) — (58 ) 87 (36 ) 2,390 6 Non-U.S. corporate: Utilities 262 — 5 30 — — — — — 297 — Energy 312 — 5 — — — (23 ) — — 294 — Finance and insurance 183 1 21 86 (41 ) — — 14 — 264 1 Consumer—non-cyclical 245 — 3 — — — (22 ) — — 226 — Technology and communications 58 — — — — — — — — 58 — Industrial 142 — 2 — — — — — — 144 — Capital goods 288 — (1 ) — (35 ) — (10 ) — — 242 — Consumer—cyclical 82 — 2 6 — — — — — 90 — Transportation 153 — 1 11 — — — — — 165 — Other 72 — 1 — — — — — — 73 — Total non-U.S. corporate 1,797 1 39 133 (76 ) — (55 ) 14 — 1,853 1 Residential mortgage-backed 92 — 1 — — — (1 ) — (31 ) 61 — Commercial mortgage-bac

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2015
Commitments and Contingencies	(7) Commitments and Contingencies (a) Litigation and Regulatory Matters We face the risk of litigation and regulatory investigations and actions in the ordinary course of operating our businesses, including the risk of class action lawsuits. Our pending legal and regulatory actions include proceedings specific to us and others generally applicable to business practices in the industries in which we operate. In our insurance operations, we are, have been, or may become subject to class actions and individual suits alleging, among other things, issues relating to sales or underwriting practices, increases to in-force long-term care insurance premiums, payment of contingent or other sales commissions, claims payments and procedures, product design, product disclosure, administration, additional premium charges for premiums paid on a periodic basis, denial or delay of benefits, charging excessive or impermissible fees on products, recommending unsuitable products to customers, our pricing structures and business practices in our mortgage insurance businesses, such as captive reinsurance arrangements with lenders and contract underwriting services, violations of the Real Estate Settlement and Procedures Act of 1974 (“RESPA”) or related state anti-inducement laws, and mortgage insurance policy rescissions and curtailments, and breaching fiduciary or other duties to customers, including but not limited to breach of customer information. Plaintiffs in class action and other lawsuits against us may seek very large or indeterminate amounts which may remain unknown for substantial periods of time. In our investment-related operations, we are subject to litigation involving commercial disputes with counterparties. We are also subject to litigation arising out of our general business activities such as our contractual and employment relationships. In addition, we are also subject to various regulatory inquiries, such as information requests, subpoenas, books and record examinations and market conduct and financial examinations from state, federal and international regulators and other authorities. A substantial legal liability or a significant regulatory action against us could have an adverse effect on our business, financial condition and results of operations. Moreover, even if we ultimately prevail in the litigation, regulatory action or investigation, we could suffer significant reputational harm, which could have an adverse effect on our business, financial condition or results of operations. In August 2014, Genworth Financial, Inc., its current chief executive officer and its current chief financial officer were named in a putative class action lawsuit captioned Manuel Esguerra v. Genworth Financial, Inc. et al City of Pontiac General Employees’ Retirement System v. Genworth Financial, Inc. et al Esguerra City of Pontiac Esguerra City of Pontiac City of Pontiac In re Genworth Financial, Inc. Securities Litigation. In April 2014, Genworth Financial, Inc., its former chief executive officer and its current chief financial officer were named in a putative class action lawsuit captioned City of Hialeah Employees’ Retirement System v. Genworth Financial, Inc. et al In re Genworth Financial, Inc. Securities Litigation. Beginning in December 2011 and continuing through January 2013, one of our U.S. mortgage insurance subsidiaries was named along with several other mortgage insurance participants and mortgage lenders as a defendant in twelve putative class action lawsuits alleging that certain “captive reinsurance arrangements” were in violation of RESPA. Those cases are captioned as follows: Samp, et al. v. JPMorgan Chase Bank, N.A., et al., White, et al., v. The PNC Financial Services Group, Inc., et al., Menichino, et al. v. Citibank NA, et al., McCarn, et al. v. HSBC USA, Inc., et al. Manners, et al., v. Fifth Third Bank, et al. Riddle, et al. v. Bank of America Corporation, et al. Rulison et al. v. ABN AMRO Mortgage Group, Inc. et al. Barlee, et al. v. First Horizon National Corporation, et al Cunningham, et al. v. M&T Bank Corp., et al Orange, et al. v. Wachovia Bank, N.A., et al Hill et al. v. Flagstar Bank, FSB, et al., Moriba Ba, et al. v. HSBC USA, Inc., et al., McCarn Rulison Barlee Manners Samp Orange White Menichino Riddle Hill Ba Cunningham Riddle Hill Cunningham Hill Hill Riddle Riddle In December 2009, one of our former non-insurance subsidiaries, one of the former subsidiary’s officers and Genworth Financial, Inc. (now known as Genworth Holdings, Inc.) were named in a putative class action lawsuit captioned Michael J. Goodman and Linda Brown v. Genworth Financial Wealth Management, Inc. et al In April 2012, two of our U.S. mortgage insurance subsidiaries were named as respondents in two arbitrations, one brought by Bank of America, N.A. and one brought by Countrywide Home Loans, Inc. and Bank of America, N.A. as claimants. Claimants alleged breach of contract and breach of the covenant of good faith and fair dealing and sought a declaratory judgment relating to our denial, curtailment and rescission of mortgage insurance coverage. In June 2012, our U.S. mortgage insurance subsidiaries responded to the arbitration demands and asserted numerous counterclaims against the claimants. On December 31, 2013, the parties reached an agreement to resolve that portion of both arbitrations involving rescission practices, which settlement took effect in the second quarter of 2014. As a result, the arbitration demands and counterclaims related to that portion of both arbitrations involving rescission practices were dismissed in the third quarter of 2014. In October 2014, the parties executed a definitive settlement agreement to settle all remaining claims in the arbitrations. Implementation of the settlement to resolve the remaining claims was subject to the consent of the government-sponsored enterprises (the “GSEs”). The settlement provides that our U.S. mortgage insurance subsidiaries will remit a portion of the previously curtailed claim amounts to Bank of America, N.A. and will agree to certain limits on future curtailment activity for loans that are part of the settlement. The consents of the GSEs were obtained in January 2015, and therefore, the parties have moved to dismiss all remaining matters in the arbitration. We expect such dismissals to occur in the second half of 2015. In addition to the negotiated settlement with Bank of America, N.A. discussed above, we have resolved a matter involving a second servicer’s dispute with us on loss mitigation. This second dispute did not involve any formal legal proceeding, as is the case with other discussions we have had from time to time with other lenders and servicers over disputed loss mitigation activities. During the third quarter of 2014, we recorded an aggregate increase in our claim reserves for our U.S. mortgage insurance business of $53 million principally to provide for the anticipated financial impact in connection with the settlement of the Bank of America, N.A. arbitration, as well as the second dispute, both of which were settled for amounts which in the aggregate were included within the claim reserve increase mentioned above. In early 2006 as part of an industry-wide review, one of our U.S. mortgage insurance subsidiaries received an administrative subpoena from the Minnesota Department of Commerce, which has jurisdiction over insurance matters, with respect to our reinsurance arrangements, including captive reinsurance transactions with lender-affiliated reinsurers. Since 2006, the Minnesota Department of Commerce has periodically requested additional information. In June 2015, we entered into a Consent Order with the Minnesota Department of Commerce pursuant to the terms and conditions of which we agreed to pay a civil penalty of $90,000 and agreed not to enter into any new captive reinsurance transactions from a lender-affiliated reinsurer or to obtain reinsurance under an existing captive reinsurance transaction from a lender-affiliated reinsurer on any new mortgage transactions after the date of the Consent Order for a period of 10 years. Pursuant to the Consent Order, we were discharged from all potential liability that has or might have been asserted by the Minnesota Department of Commerce based on our captive mortgage reinsurance policies or practices, to the extent such practices occurred prior to the date of the Consent Order. Inquiries from other regulatory bodies with respect to the same subject matter have been resolved or dormant for a number of years. At this time, we cannot determine or predict the ultimate outcome of any of the pending legal and regulatory matters specifically identified above or the likelihood of potential future legal and regulatory matters against us. Except as disclosed above, we also are not able to provide an estimate or range of reasonably possible losses related to these matters. Therefore, we cannot ensure that the current investigations and proceedings will not have a material adverse effect on our business, financial condition or results of operations. In addition, it is possible that related investigations and proceedings may be commenced in the future, and we could become subject to additional unrelated investigations and lawsuits. Increased regulatory scrutiny and any resulting investigations or proceedings could result in new legal precedents and industry-wide regulations or practices that could adversely affect our business, financial condition and results of operations. (b) Commitments As of June 30, 2015, we were committed to fund $80 million in limited partnership investments, $105 million in U.S. commercial mortgage loan investments and $93 million in private placement investments.

Borrowings and Other Financings

Borrowings and Other Financings	6 Months Ended
	Jun. 30, 2015
Borrowings and Other Financings	(8) Borrowings and Other Financings (a) Long-Term Junior Subordinated Notes Subsequent to the end of the second quarter of 2015, on July 3, 2015, our indirect majority-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited, issued AUD$200 million of subordinated floating rate notes due 2025 with an interest rate of three-month Bank Bill Swap reference rate plus a margin of 3.50%. Genworth Financial Mortgage Insurance Pty Limited used the proceeds it received from this transaction to redeem AUD$90 million of its outstanding debt and for general corporate purposes. (b) Repurchase agreements and securities lending activity Repurchase agreements We have a repurchase program in which we sell an investment security at a specified price and agree to repurchase that security at another specified price at a later date. Repurchase agreements are treated as collateralized financing transactions and are carried at the amounts at which the securities will be subsequently reacquired, including accrued interest, as specified in the respective agreement. The market value of securities to be repurchased is monitored and collateral levels are adjusted where appropriate to protect the parties against credit exposure. Cash received is invested in fixed maturity securities. As of June 30, 2015 and December 31, 2014, the fair value of securities pledged under the repurchase program was $445 million and $592 million, respectively, and the repurchase obligation of $440 million and $553 million, respectively, was included in other liabilities in the consolidated balance sheets. Securities lending activity In the United States and Canada, we engage in certain securities lending transactions for the purpose of enhancing the yield on our investment securities portfolio. We maintain effective control over all loaned securities and, therefore, continue to report such securities as fixed maturity securities on the consolidated balance sheets. We are currently indemnified against counterparty credit risk by the intermediary. Under the securities lending program in the United States, the borrower is required to provide collateral, which can consist of cash or government securities, on a daily basis in amounts equal to or exceeding 102% of the value of the loaned securities. Currently, we only accept cash collateral from borrowers under the program. Cash collateral received by us on securities lending transactions is reflected in other invested assets with an offsetting liability recognized in other liabilities for the obligation to return the collateral. Any cash collateral received is reinvested by our custodian based upon the investment guidelines provided within our agreement. In the United States, the reinvested cash collateral is primarily invested in a money market fund approved by the National Association of Insurance Commissioners (“NAIC”), U.S. and foreign government securities, U.S. government agency securities, asset-backed securities and corporate debt securities. As of June 30, 2015 and December 31, 2014, the fair value of securities loaned under our securities lending program in the United States was $334 million and $288 million, respectively. As of June 30, 2015 and December 31, 2014, the fair value of collateral held under our securities lending program in the United States was $337 million and $289 million, respectively, and the offsetting obligation to return collateral of $346 million and $299 million, respectively, was included in other liabilities in the consolidated balance sheets. We did not have any non-cash collateral provided by the borrowers in our securities lending program in the United States as of June 30, 2015 and December 31, 2014. Under our securities lending program in Canada, the borrower is required to provide collateral consisting of government securities on a daily basis in amounts equal to or exceeding 105% of the fair value of the applicable securities loaned. Securities received from counterparties as collateral are not recorded on our consolidated balance sheet given that the risk and rewards of ownership is not transferred from the counterparties to us in the course of such transactions. Additionally, there was no cash collateral because it is not permitted as an acceptable form of collateral under the program. In Canada, the lending institution must be included on the approved Securities Lending Borrowers List with the Canadian regulator and the intermediary must be rated at least “AA-” by Standard & Poor’s Financial Services LLC. As of June 30, 2015 and December 31, 2014, the fair value of securities loaned under our securities lending program in Canada was $346 million and $371 million, respectively. Risks associated with repurchase agreements and securities lending programs Our repurchase agreement and securities lending programs expose us to liquidity risk if we did not have enough cash or collateral readily available to return to the counterparty when required to do so under the agreements. We manage this risk by regularly monitoring our available sources of cash and collateral to ensure we can meet short-term liquidity demands under normal and stressed scenarios. We are also exposed to credit risk in the event of default of our counterparties or changes in collateral values. This risk is significantly reduced because our programs require over collateralization and collateral exposures are trued up on a daily basis. We manage this risk by using multiple counterparties and ensuring that changes in required collateral are monitored and adjusted daily. We also monitor the creditworthiness, including credit ratings, of our counterparties on a regular basis. Contractual maturity The following tables present the remaining contractual maturity of the agreements as of the dates indicated: June 30, 2015 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 110 $ 74 $ 256 $ 440 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 43 — — — 43 Non-U.S. government 45 — — — 45 U.S. corporate 45 — — — 45 Non-U.S. corporate 208 — — — 208 Subtotal, fixed maturity securities 341 — — — 341 Equity securities 5 — — — 5 Total securities lending 346 — — — 346 Total repurchase agreements and securities lending $ 346 $ 110 $ 74 $ 256 $ 786 December 31, 2014 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 129 $ 123 $ 301 $ 553 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 36 — — — 36 Non-U.S. government 32 — — — 32 U.S. corporate 66 — — — 66 Non-U.S. corporate 163 — — — 163 Subtotal, fixed maturity securities 297 — — — 297 Equity securities 2 — — — 2 Total securities lending 299 — — — 299 Total repurchase agreements and securities lending

Segment Information

Segment Information	6 Months Ended
	Jun. 30, 2015
Segment Information	(9) Segment Information We operate through three divisions: Global Mortgage Insurance, U.S. Life Insurance and Corporate and Other. Under these divisions, there are four operating business segments. The Global Mortgage Insurance Division includes the International Mortgage Insurance and U.S. Mortgage Insurance segments. The U.S. Life Insurance Division includes the U.S. Life Insurance segment. The Corporate and Other Division includes the Runoff segment and Corporate and Other activities. Our operating business segments are as follows: (1) International Mortgage Insurance, which includes mortgage insurance-related products and services; (2) U.S. Mortgage Insurance, which includes mortgage insurance-related products and services; (3) U.S. Life Insurance, which includes our long-term care insurance, life insurance and fixed annuities businesses; and (4) Runoff, which includes the results of non-strategic products which are no longer actively sold. Our non-strategic products primarily include our variable annuity, variable life insurance, institutional, corporate-owned life insurance and other accident and health insurance products. Institutional products consist of: funding agreements, FABNs and GICs. We also have Corporate and Other activities which include debt financing expenses that are incurred at the Genworth Holdings level, unallocated corporate income and expenses, eliminations of inter-segment transactions and the results of other businesses that are managed outside of our operating segments, including discontinued operations. In the first quarter of 2015, we revised how we allocate our consolidated provision for income taxes to our operating segments to simplify our process and reflect how our chief operating decision maker is evaluating segment performance. Our revised methodology applies a specific tax rate to the pre-tax income (loss) of each segment, which is then adjusted in each segment to reflect the tax attributes of items unique to that segment such as foreign income. The difference between the consolidated provision for income taxes and the sum of the provision for income taxes in each segment is reflected in Corporate and Other activities. Previously, we calculated a unique income tax provision for each segment based on quarterly changes to tax attributes and implications of transactions specific to each product within the segment. The annually-determined tax rates and adjustments to each segment’s provision for income taxes are estimates which are subject to review and could change from year to year. Prior year amounts have not been re-presented to reflect this revised presentation and are, therefore, not comparable to the current year provision for income taxes by segment. However, we do not believe that the previous methodology would have resulted in a materially different segment-level provision for income taxes. We use the same accounting policies and procedures to measure segment income (loss) and assets as our consolidated net income and assets. Our chief operating decision maker evaluates segment performance and allocates resources on the basis of “net operating income (loss).” We define net operating income (loss) as income (loss) from continuing operations excluding the after-tax effects of income attributable to noncontrolling interests, net investment gains (losses), goodwill impairments, gains (losses) on the sale of businesses, gains (losses) on the early extinguishment of debt, gains (losses) on insurance block transactions, restructuring costs and infrequent or unusual non-operating items. Gains (losses) on insurance block transactions are defined as gains (losses) on the early extinguishment of non-recourse funding obligations, early termination fees for other financing restructuring and/or resulting gains (losses) on reinsurance restructuring for certain blocks of business. We exclude net investment gains (losses) and infrequent or unusual non-operating items because we do not consider them to be related to the operating performance of our segments and Corporate and Other activities. A component of our net investment gains (losses) is the result of impairments, the size and timing of which can vary significantly depending on market credit cycles. In addition, the size and timing of other investment gains (losses) can be subject to our discretion and are influenced by market opportunities, as well as asset-liability matching considerations. Goodwill impairments, gains (losses) on the sale of businesses, gains (losses) on the early extinguishment of debt, gains (losses) on insurance block transactions and restructuring costs are also excluded from net operating income (loss) because, in our opinion, they are not indicative of overall operating trends. Infrequent or unusual non-operating items are also excluded from net operating income (loss) if, in our opinion, they are not indicative of overall operating trends. While some of these items may be significant components of net income (loss) available to Genworth Financial, Inc.’s common stockholders in accordance with U.S. GAAP, we believe that net operating income (loss), and measures that are derived from or incorporate net operating income (loss), are appropriate measures that are useful to investors because they identify the income (loss) attributable to the ongoing operations of the business. Management also uses net operating income (loss) as a basis for determining awards and compensation for senior management and to evaluate performance on a basis comparable to that used by analysts. However, the items excluded from net operating income (loss) have occurred in the past and could, and in some cases will, recur in the future. Net operating income (loss) is not a substitute for net income (loss) available to Genworth Financial, Inc.’s common stockholders determined in accordance with U.S. GAAP. In addition, our definition of net operating income (loss) may differ from the definitions used by other companies. In the first quarter of 2015, we modified our definition to explicitly state that restructuring costs, which were previously included in the infrequent and unusual category, are excluded from net operating income (loss). In the second quarter of 2015, we recorded a $2 million after-tax expense related to restructuring costs as part of an expense reduction plan as we evaluate and appropriately size our organizational needs and expenses. In the second quarter of 2014, we paid an early redemption payment of approximately $2 million, net of taxes and portion attributable to noncontrolling interests, related to the early redemption of Genworth MI Canada Inc.’s (“Genworth Canada”) notes that were scheduled to mature in 2015. This transaction was excluded from net operating income (loss) for the periods presented as it related to the loss on the early extinguishment of debt. Adjustments to reconcile net income attributable to Genworth Financial, Inc.’s common stockholders and net operating income assume a 35% tax rate and are net of the portion attributable to noncontrolling interests. Net investment gains (losses) are also adjusted for deferred acquisition costs and other intangible amortization and certain benefit reserves. The following is a summary of revenues for our segments and Corporate and Other activities for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: International Mortgage Insurance segment: Canada $ 169 $ 180 $ 305 $ 348 Australia 120 134 238 265 Other Countries 6 6 13 15 International Mortgage Insurance segment’s revenues 295 320 556 628 U.S. Mortgage Insurance segment’s revenues 166 156 336 311 U.S. Life Insurance segment: Long-term care insurance 915 872 1,820 1,728 Life insurance 477 504 964 984 Fixed annuities 229 257 462 514 U.S. Life Insurance segment’s revenues 1,621 1,633 3,246 3,226 Runoff segment’s revenues 82 89 156 162 Corporate and Other’s revenues (7 ) (4 ) (2 ) (17 ) Total revenues $ 2,157 $ 2,194 $ 4,292 $ 4,310 The following is a summary of net operating income for our segments and Corporate and Other activities and a reconciliation of net operating income for our segments and Corporate and Other activities to net income (loss) for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 International Mortgage Insurance segment: Canada $ 37 $ 47 $ 77 $ 88 Australia 29 57 59 119 Other Countries (5 ) (7 ) (11 ) (11 ) International Mortgage Insurance segment’s net operating income 61 97 125 196 U.S. Mortgage Insurance segment’s net operating income 49 39 101 72 U.S. Life Insurance segment: Long-term care insurance 10 6 20 52 Life insurance 22 39 62 60 Fixed annuities 25 24 56 51 U.S. Life Insurance segment’s net operating income 57 69 138 163 Runoff segment’s net operating income 9 15 20 27 Corporate and Other’s net operating loss (57 ) (66 ) (111 ) (118 ) Net operating income 119 154 273 340 Net investment gains (losses), net 4 20 3 9 Gains (losses) on early extinguishment of debt, net — (2 ) — (2 ) Expenses related to restructuring, net (2 ) — (2 ) — Income (loss) from discontinued operations, net of taxes (314 ) 4 (313 ) 13 Net income (loss) available to Genworth Financial, Inc.’s common stockholders (193 ) 176 (39 ) 360 Add: net income attributable to noncontrolling interests 54 52 104 87 Net income (loss) $ (139 ) $ 228 $ 65 $ 447 The following is a summary of total assets for our segments and Corporate and Other activities as of the dates indicated: (Amounts in millions) June 30, December 31, Assets: International Mortgage Insurance $ 8,483 $ 8,815 U.S. Mortgage Insurance 2,341 2,324 U.S. Life Insurance 81,934 82,906 Runoff 12,499 12,971 Corporate and Other 2,687 2,533 Segment assets from continuing operations 107,944 109,549 Assets held for sale related to discontinued operations 1,220 1,809 Total assets $ 109,164 $ 111,358

Changes in Accumulated Other Co

Changes in Accumulated Other Comprehensive Income (Loss)	6 Months Ended
	Jun. 30, 2015
Changes in Accumulated Other Comprehensive Income (Loss)	(10) Changes in Accumulated Other Comprehensive Income (Loss) The following tables show the changes in accumulated other comprehensive income (loss), net of taxes, by component as of and for the periods indicated: (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of April 1, 2015 $ 2,748 $ 2,247 $ (303 ) $ 4,692 OCI before reclassifications (1,131 ) (325 ) 53 (1,403 ) Amounts reclassified from (to) OCI (9 ) (9 ) — (18 ) Current period OCI (1,140 ) (334 ) 53 (1,421 ) Balances as of June 30, 2015 before noncontrolling interests 1,608 1,913 (250 ) 3,271 Less: change in OCI attributable to noncontrolling interests (20 ) — (18 ) (38 ) Balances as of June 30, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of April 1, 2014 $ 1,624 $ 1,538 $ 321 $ 3,483 OCI before reclassifications 548 119 148 815 Amounts reclassified from (to) OCI (14 ) (5 ) — (19 ) Current period OCI 534 114 148 796 Balances as of June 30, 2014 before noncontrolling interests 2,158 1,652 469 4,279 Less: change in OCI attributable to noncontrolling interests 30 — 88 118 Balances as of June 30, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2015 $ 2,453 $ 2,070 $ (77 ) $ 4,446 OCI before reclassifications (806 ) (130 ) (317 ) (1,253 ) Amounts reclassified from (to) OCI (9 ) (27 ) — (36 ) Current period OCI (815 ) (157 ) (317 ) (1,289 ) Balances as of June 30, 2015 before noncontrolling interests 1,638 1,913 (394 ) 3,157 Less: change in OCI attributable to noncontrolling interests 10 — (162 ) (152 ) Balances as of June 30, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2014 $ 926 $ 1,319 $ 297 $ 2,542 OCI before reclassifications 1,249 347 127 1,723 Amounts reclassified from (to) OCI (3 ) (14 ) — (17 ) Current period OCI 1,246 333 127 1,706 Balances as of June 30, 2014 before noncontrolling interests 2,172 1,652 424 4,248 Less: change in OCI attributable to noncontrolling interests 44 — 43 87 Balances as of June 30, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. The foreign currency translation and other adjustments balance included $32 million and $6 million, respectively, net of taxes of $14 million and $1 million, respectively, related to a net unrecognized postretirement benefit obligation as of June 30, 2015 and 2014. Amount also included taxes of $(47) million and $35 million, respectively, related to foreign currency translation adjustments as of June 30, 2015 and 2014. The following table shows reclassifications in (out) of accumulated other comprehensive income (loss), net of taxes, for the periods presented: Amount reclassified from accumulated other comprehensive income (loss) Affected line item in the of income Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ (14 ) $ (22 ) $ (14 ) $ (5 ) Net investment (gains) losses Provision for income taxes 5 8 5 2 Provision for income taxes Total $ (9 ) $ (14 ) $ (9 ) $ (3 ) Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (20 ) $ (13 ) $ (39 ) $ (28 ) Net investment income Interest rate swaps hedging liabilities — (1 ) — (1 ) Interest expense Inflation indexed swaps 6 7 (3 ) 8 Net investment income Provision for income taxes 5 2 15 7 Provision for income taxes Total $ (9 ) $ (5 ) $ (27 ) $ (14 ) (1) Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Noncontrolling Interests

Noncontrolling Interests	6 Months Ended
	Jun. 30, 2015
Noncontrolling Interests	(11) Noncontrolling Interests Canada In April 2015, Genworth Canada announced acceptance by the Toronto Stock Exchange of its Notice of Intention to Make a Normal Course Issuer Bid (“NCIB”). Pursuant to the NCIB, Genworth Canada may purchase from time to time over the next 12 months, up to an aggregate of 4.7 million of its issued and outstanding common shares. In May 2015, Genworth Canada repurchased 1.4 million of its shares for CAD$50 million through the NCIB. We participated in the NCIB in order to maintain our overall ownership percentage at 57.3% and received $23 million in cash. Australia On May 15, 2014, Genworth Mortgage Insurance Australia Limited (“Genworth Australia”), a holding company for Genworth’s Australian mortgage insurance business, priced its initial public offering of 220,000,000 of its ordinary shares at an initial public offering price of AUD$2.65 per ordinary share. The offering closed on May 21, 2014. Following completion of the offering, Genworth Financial beneficially owned 66.2% of the ordinary shares of Genworth Australia. The net proceeds of the offering were used by Genworth Australia to repay a portion of certain intercompany funding arrangements with our subsidiaries and those funds were then distributed to Genworth Holdings. The gross proceeds of the offering (before payment of fees and expenses) were approximately $541 million. Fees and expenses in connection with the offering were approximately $27 million, including approximately $3 million paid in 2013. On May 11, 2015, Brookfield Life Assurance Company Limited and Genworth Financial International Holdings, Inc. (as partners), our wholly-owned subsidiaries, sold 92,300,000 of their shares in Genworth Australia at AUD$3.08 per ordinary share. The offering closed on May 15, 2015. Following completion of the offering, Genworth Financial beneficially owns 52.0% of the ordinary shares of Genworth Australia. The majority of the net proceeds of the offering were distributed to Genworth Holdings. The net proceeds of the offering were approximately $226 million. Consistent with applicable accounting guidance, changes in noncontrolling interests that do not result in a change of control are accounted for as equity transactions. When there are changes in noncontrolling interests of a subsidiary that do not result in a change of control, any difference between carrying value and fair value related to the change in ownership is recorded as an adjustment to stockholders’ equity. A summary of these changes in ownership interests and the effect on stockholders’ equity was as follows for the periods presented: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ 176 $ (39 ) $ 360 Transfers to the noncontrolling interests: Decrease in Genworth Financial, Inc.’s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests — (145 ) — (145 ) Decrease in Genworth Financial, Inc.’s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests (65 ) — (65 ) — Net transfers to noncontrolling interests (65 ) (145 ) (65 ) (145 ) Change from net income (loss) available to Genworth Financial, Inc.’s common stockholders and transfers to noncontrolling interests $ (258 ) $ 31 $ (104 ) $ 215

Discontinued Operations

Discontinued Operations	6 Months Ended
	Jun. 30, 2015
Discontinued Operations	(12) Discontinued Operations As discussed in note 1, our lifestyle protection insurance business is reported as discontinued operations. The assets and liabilities held for sale related to discontinued operations for this business have been segregated in our consolidated balance sheets. The major assets and liability categories were as follows as of the dates indicated: (Amounts in millions) June 30, 2015 December 31, 2014 Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 1,104 $ 1,171 Equity securities available-for-sale, at fair value 7 7 Other invested assets 24 52 Total investments 1,135 1,230 Cash and cash equivalents 154 202 Accrued investment income 20 21 Deferred acquisition costs 176 193 Intangible assets 21 22 Reinsurance recoverable 35 32 Other assets 137 109 Assets held for sale related to discontinued operations 1,678 1,809 Fair value less pension settlement costs and closing costs impairment (458 ) — Total assets held for sale related to discontinued operations $ 1,220 $ 1,809 Liabilities Policyholder account balances $ 10 $ 11 Liability for policy and contract claims 108 106 Unearned premiums 420 439 Other liabilities 294 322 Deferred tax liability 30 50 Liabilities held for sale related to discontinued operations $ 862 $ 928 Deferred tax assets and liabilities that result in future taxable or deductible amounts to the remaining consolidated group have been reflected in assets or liabilities of continuing operations and not reflected in assets or liabilities held for sale related to discontinued operations. Summary operating results of discontinued operations were as follows for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: Premiums $ 168 $ 199 $ 348 $ 373 Net investment income 20 21 42 50 Net investment gains (losses) — — — 1 Insurance and investment product fees and other 2 2 — 3 Total revenues 190 222 390 427 Benefits and expenses: Benefits and other changes in policy reserves 53 56 104 102 Acquisition and operating expenses, net of deferrals 105 122 218 227 Amortization of deferred acquisition costs and intangibles 24 30 50 60 Interest expense 6 9 15 24 Total benefits and expenses 188 217 387 413 Income (loss) before income taxes and loss on sale 2 5 3 14 Provision for income taxes 10 1 10 1 Income (loss) before loss on sale (8 ) 4 (7 ) 13 Loss on sale, net of taxes (306 ) — (306 ) — Income (loss) from discontinued operations, net of taxes $ (314 ) $ 4 $ (313 ) $ 13 During the three months ended June 30, 2015, in connection with our plan to sell our lifestyle protection insurance business, we recorded an estimated after-tax loss of approximately $306 million, net of taxes of $152 million. In accordance with the accounting guidance for groups of assets that are held-for-sale, we recorded an impairment of $458 million to record the carrying value of the business at its fair value, which is based on estimated proceeds less $146 million of pension settlement costs and closing costs. On July 22, 2015, we entered into exclusive negotiations with AXA S.A. after receiving an irrevocable offer to purchase our lifestyle protection insurance business. We expect to accept the offer and execute an associated purchase agreement upon completion of the French works council consultation process. The sale price is expected to be €475 million, or approximately $510 million. The sale price and estimated net loss will be adjusted for changes in stockholders’ equity and other items since December 31, 2014 and are subject to change between now and closing. Net proceeds from the transaction, net of pension settlement costs and closing costs, are estimated to be approximately $400 million. The sale is expected to close by the end of 2015 and is subject to other customary conditions, including requisite regulatory approvals.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	6 Months Ended
	Jun. 30, 2015
Condensed Consolidating Financial Information	(13) Condensed Consolidating Financial Information Genworth Financial provides a full and unconditional guarantee to the trustee of Genworth Holdings’ outstanding senior notes and the holders of the senior notes, on an unsecured unsubordinated basis, of the full and punctual payment of the principal of, premium, if any and interest on, and all other amounts payable under, each outstanding series of senior notes, and the full and punctual payment of all other amounts payable by Genworth Holdings under the senior notes indenture in respect of such senior notes. Genworth Financial also provides a full and unconditional guarantee to the trustee of Genworth Holdings’ outstanding subordinated notes and the holders of the subordinated notes, on an unsecured subordinated basis, of the full and punctual payment of the principal of, premium, if any and interest on, and all other amounts payable under, the outstanding subordinated notes, and the full and punctual payment of all other amounts payable by Genworth Holdings under the subordinated notes indenture in respect of the subordinated notes. Genworth Holdings is a direct, 100% owned subsidiary of Genworth Financial. The following condensed consolidating financial information of Genworth Financial and its direct and indirect subsidiaries have been prepared pursuant to rules regarding the preparation of consolidating financial information of Regulation S-X. The condensed consolidating financial information has been prepared as if the guarantee had been in place during the periods presented herein. The condensed consolidating financial information presents the condensed consolidating balance sheet information as of June 30, 2015 and December 31, 2014, the condensed consolidating income statement information and the condensed consolidating comprehensive income statement information for the three and six months ended June 30, 2015 and 2014 and the condensed consolidating cash flow statement information for the six months ended June 30, 2015 and 2014. The condensed consolidating financial information reflects Genworth Financial (“Parent Guarantor”), Genworth Holdings (“Issuer”) and each of Genworth Financial’s other direct and indirect subsidiaries (the “All Other Subsidiaries”) on a combined basis, none of which guarantee the senior notes or subordinated notes, as well as the eliminations necessary to present Genworth Financial’s financial information on a consolidated basis and total consolidated amounts. The accompanying condensed consolidating financial information is presented based on the equity method of accounting for all periods presented. Under this method, investments in subsidiaries are recorded at cost and adjusted for the subsidiaries’ cumulative results of operations, capital contributions and distributions, and other changes in equity. Elimination entries include consolidating and eliminating entries for investments in subsidiaries and intercompany activity. The following table presents the condensed consolidating balance sheet information as of June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 151 $ 60,617 $ (200 ) $ 60,568 Equity securities available-for-sale, at fair value — — 299 — 299 Commercial mortgage loans — — 6,175 — 6,175 Restricted commercial mortgage loans related to securitization entities — — 181 — 181 Policy loans — — 1,584 — 1,584 Other invested assets — 114 2,082 (5 ) 2,191 Restricted other invested assets related to securitization entities, at fair value — — 410 — 410 Investments in subsidiaries 13,709 13,469 — (27,178 ) — Total investments 13,709 13,734 71,348 (27,383 ) 71,408 Cash and cash equivalents — 905 3,195 — 4,100 Accrued investment income — — 619 (4 ) 615 Deferred acquisition costs — — 4,896 — 4,896 Intangible assets — — 286 — 286 Goodwill — — 15 — 15 Reinsurance recoverable — — 17,297 — 17,297 Other assets 2 255 369 (1 ) 625 Intercompany notes receivable 3 281 385 (669 ) — Separate account assets — — 8,702 — 8,702 Assets held for sale related to discontinued operations — — 1,220 — 1,220 Total assets $ 13,714 $ 15,175 $ 108,332 $ (28,057 ) $ 109,164 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 36,298 $ — $ 36,298 Policyholder account balances — — 25,987 — 25,987 Liability for policy and contract claims — — 7,990 — 7,990 Unearned premiums — — 3,431 — 3,431 Other liabilities 3 194 2,950 (11 ) 3,136 Intercompany notes payable — 589 280 (869 ) — Borrowings related to securitization entities — — 199 — 199 Non-recourse funding obligations — — 1,967 — 1,967 Long-term borrowings — 4,151 456 — 4,607 Deferred tax liability 15 (1,059 ) 1,302 — 258 Separate account liabilities — — 8,702 — 8,702 Liabilities held for sale related to discontinued operations 6 — 856 — 862 Total liabilities 24 3,875 90,418 (880 ) 93,437 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,940 9,098 17,041 (26,139 ) 11,940 Accumulated other comprehensive income (loss) 3,309 3,360 3,317 (6,677 ) 3,309 Retained earnings 1,140 (1,158 ) (4,486 ) 5,644 1,140 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 13,690 11,300 15,872 (27,172 ) 13,690 Noncontrolling interests — — 2,042 (5 ) 2,037 Total stockholders’ equity 13,690 11,300 17,914 (27,177 ) 15,727 Total liabilities and stockholders’ equity $ 13,714 $ 15,175 $ 108,332 $ (28,057 ) $ 109,164 The following table presents the condensed consolidating balance sheet information as of December 31, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 61,326 $ (200 ) $ 61,276 Equity securities available-for-sale, at fair value — — 275 — 275 Commercial mortgage loans — — 6,100 — 6,100 Restricted commercial mortgage loans related to securitization entities — — 201 — 201 Policy loans — — 1,501 — 1,501 Other invested assets — 14 2,235 (5 ) 2,244 Restricted other invested assets related to securitization entities, at fair value — — 411 — 411 Investments in subsidiaries 14,895 15,003 — (29,898 ) — Total investments 14,895 15,167 72,049 (30,103 ) 72,008 Cash and cash equivalents — 953 3,763 — 4,716 Accrued investment income — — 668 (4 ) 664 Deferred acquisition costs — — 4,849 — 4,849 Intangible assets — — 250 — 250 Goodwill — — 16 — 16 Reinsurance recoverable — — 17,314 — 17,314 Other assets 2 207 316 (1 ) 524 Intercompany notes receivable 9 267 395 (671 ) — Separate account assets — — 9,208 — 9,208 Assets held for sale related to discontinued operations — — 1,809 — 1,809 Total assets $ 14,906 $ 16,594 $ 110,637 $ (30,779 ) $ 111,358 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 35,915 $ — $ 35,915 Policyholder account balances — — 26,032 — 26,032 Liability for policy and contract claims — — 7,937 — 7,937 Unearned premiums — — 3,547 — 3,547 Other liabilities 3 251 3,039 (11 ) 3,282 Intercompany notes payable — 604 267 (871 ) — Borrowings related to securitization entities — — 219 — 219 Non-recourse funding obligations — — 1,996 — 1,996 Long-term borrowings — 4,151 488 — 4,639 Deferred tax liability (20 ) (970 ) 1,848 — 858 Separate account liabilities — — 9,208 — 9,208 Liabilities held for sale related to discontinued operations — — 928 — 928 Total liabilities (17 ) 4,036 91,424 (882 ) 94,561 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,997 9,162 17,080 (26,242 ) 11,997 Accumulated other comprehensive income (loss) 4,446 4,449 4,459 (8,908 ) 4,446 Retained earnings 1,179 (1,053 ) (4,205 ) 5,258 1,179 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 14,923 12,558 17,334 (29,892 ) 14,923 Noncontrolling interests — — 1,879 (5 ) 1,874 Total stockholders’ equity 14,923 12,558 19,213 (29,897 ) 16,797 Total liabilities and stockholders’ equity $ 14,906 $ 16,594 $ 110,637 $ (30,779 ) $ 111,358 The following table presents the condensed consolidating income statement information for the three months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,134 $ — $ 1,134 Net investment income (1 ) 1 796 (3 ) 793 Net investment gains (losses) — 13 (5 ) — 8 Insurance and investment product fees and other — (11 ) 234 (1 ) 222 Total revenues (1 ) 3 2,159 (4 ) 2,157 Benefits and expenses: Benefits and other changes in policy reserves — — 1,232 — 1,232 Interest credited — — 181 — 181 Acquisition and operating expenses, net of deferrals 9 — 286 — 295 Amortization of deferred acquisition costs and intangibles — — 101 — 101 Interest expense — 77 30 (4 ) 103 Total benefits and expenses 9 77 1,830 (4 ) 1,912 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (74 ) 329 — 245 Provision (benefit) for income taxes 42 (73 ) 101 — 70 Equity in income (loss) of subsidiaries (135 ) (192 ) — 327 — Income (loss) from continuing operations (187 ) (193 ) 228 327 175 Loss from discontinued operations, net of taxes (6 ) — (308 ) — (314 ) Net income (loss) (193 ) (193 ) (80 ) 327 (139 ) Less: net income attributable to noncontrolling interests — — 54 — 54 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ (193 ) $ (134 ) $ 327 $ (193 ) The following table presents the condensed consolidating income statement information for the three months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,144 $ — $ 1,144 Net investment income — — 794 (3 ) 791 Net investment gains (losses) — (5 ) 39 — 34 Insurance and investment product fees and other — (3 ) 229 (1 ) 225 Total revenues — (8 ) 2,206 (4 ) 2,194 Benefits and expenses: Benefits and other changes in policy reserves — — 1,200 — 1,200 Interest credited — — 184 — 184 Acquisition and operating expenses, net of deferrals 3 — 279 — 282 Amortization of deferred acquisition costs and intangibles — — 108 — 108 Interest expense — 83 33 (4 ) 112 Total benefits and expenses 3 83 1,804 (4 ) 1,886 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (3 ) (91 ) 402 — 308 Provision (benefit) for income taxes (5 ) (18 ) 111 (4 ) 84 Equity in income of subsidiaries 174 194 — (368 ) — Income from continuing operations 176 121 291 (364 ) 224 Income from discontinued operations, net of taxes — — 4 — 4 Net income 176 121 295 (364 ) 228 Less: net income attributable to noncontrolling interests — — 52 — 52 Net income available to Genworth Financial, Inc.’s common stockholders $ 176 $ 121 $ 243 $ (364 ) $ 176 The following table presents the condensed consolidating income statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 2,277 $ — $ 2,277 Net investment income (1 ) 1 1,581 (7 ) 1,574 Net investment gains (losses) — 16 (24 ) — (8 ) Insurance and investment product fees and other — (20 ) 470 (1 ) 449 Total revenues (1 ) (3 ) 4,304 (8 ) 4,292 Benefits and expenses: Benefits and other changes in policy reserves — — 2,424 — 2,424 Interest credited — — 361 — 361 Acquisition and operating expenses, net of deferrals 14 1 547 — 562 Amortization of deferred acquisition costs and intangibles — — 196 — 196 Interest expense — 154 64 (8 ) 210 Total benefits and expenses 14 155 3,592 (8 ) 3,753 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (15 ) (158 ) 712 — 539 Provision (benefit) for income taxes 33 (102 ) 230 — 161 Equity in income (loss) of subsidiaries 15 (49 ) — 34 — Income (loss) from continuing operations (33 ) (105 ) 482 34 378 Loss from discontinued operations, net of taxes (6 ) — (307 ) — (313 ) Net income (loss) (39 ) (105 ) 175 34 65 Less: net income attributable to noncontrolling interests — — 104 — 104 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (39 ) $ (105 ) $ 71 $ 34 $ (39 ) The following table presents the condensed consolidating income statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 2,276 $ — $ 2,276 Net investment income — — 1,574 (7 ) 1,567 Net investment gains (losses) — (9 ) 25 — 16 Insurance and investment product fees and other — (3 ) 455 (1 ) 451 Total revenues — (12 ) 4,330 (8 ) 4,310 Benefits and expenses: Benefits and other changes in policy reserves — — 2,348 — 2,348 Interest credited — — 367 — 367 Acquisition and operating expenses, net of deferrals 10 — 545 — 555 Amortization of deferred acquisition costs and intangibles — — 212 — 212 Interest expense — 167 64 (8 ) 223 Total benefits and expenses 10 167 3,536 (8 ) 3,705 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (179 ) 794 — 605 Provision (benefit) for income taxes 5 (64 ) 234 (4 ) 171 Equity in income of subsidiaries 375 396 — (771 ) — Income from continuing operations 360 281 560 (767 ) 434 Income from discontinued operations, net of taxes — — 13 — 13 Net income 360 281 573 (767 ) 447 Less: net income attributable to noncontrolling interests — — 87 — 87 Net income available to Genworth Financial, Inc.’s common stockholders $ 360 $ 281 $ 486 $ (767 ) $ 360 The following table presents the condensed consolidating comprehensive income statement information for the three months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (193 ) $ (193 ) $ (80 ) $ 327 $ (139 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (1,104 ) (1,082 ) (1,137 ) 2,185 (1,138 ) Net unrealized gains (losses) on other-than-temporarily impaired securities (2 ) (2 ) (2 ) 4 (2 ) Derivatives qualifying as hedges (334 ) (334 ) (352 ) 686 (334 ) Foreign currency translation and other adjustments 33 21 53 (54 ) 53 Total other comprehensive income (loss) (1,407 ) (1,397 ) (1,438 ) 2,821 (1,421 ) Total comprehensive income (loss) (1,600 ) (1,590 ) (1,518 ) 3,148 (1,560 ) Less: comprehensive income attributable to noncontrolling interests — — 40 — 40 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,600 ) $ (1,590 ) $ (1,558 ) $ 3,148 $ (1,600 ) The following table presents the condensed consolidating comprehensive income statement information for the three months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 176 $ 121 $ 295 $ (364 ) $ 228 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 525 514 531 (1,037 ) 533 Net unrealized gains (losses) on other-than-temporarily impaired securities 1 1 1 (2 ) 1 Derivatives qualifying as hedges 114 114 123 (237 ) 114 Foreign currency translation and other adjustments 95 80 148 (175 ) 148 Total other comprehensive income (loss) 735 709 803 (1,451 ) 796 Total comprehensive income (loss) 911 830 1,098 (1,815 ) 1,024 Less: comprehensive income attributable to noncontrolling interests — — 113 — 113 Total comprehensive income (loss)available to Genworth Financial, Inc.’s common stockholders $ 911 $ 830 $ 985 $ (1,815 ) $ 911 The following table presents the condensed consolidating comprehensive income statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (39 ) $ (105 ) $ 175 $ 34 $ 65 Other comprehensive income (loss): Net unrealized gains (losses) on securities not other-than-temporarily impaired (811 ) (807 ) (814 ) 1,617 (815 ) Net unrealized gains (losses) on other-than-temporarily impaired securities — — — — — Derivatives qualifying as hedges (157 ) (157 ) (163 ) 320 (157 ) Foreign currency translation and other adjustments (193 ) (149 ) (317 ) 342 (317 ) Total other comprehensive income (loss) (1,161 ) (1,113 ) (1,294 ) 2,279 (1,289 ) Total comprehensive income (loss) (1,200 ) (1,218 ) (1,119 ) 2,313 (1,224 ) Less: comprehensive income attributable to noncontrolling interests — — (24 ) — (24 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,200 ) $ (1,218 ) $ (1,095 ) $ 2,313 $ (1,200 ) The following table presents the condensed consolidating comprehensive income statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 360 $ 281 $ 573 $ (767 ) $ 447 Other comprehensive income (loss): Net unrealized gains (losses) on securities not other-than-temporarily impaired 1,217 1,189 1,238 (2,405 ) 1,239 Net unrealized gains (losses) on other-than-temporarily impaired securities 7 7 7 (14 ) 7 Derivatives qualifying as hedges 333 333 355 (688 ) 333 Foreign currency translation and other adjustments 119 120 127 (239 ) 127 Total other comprehensive income (loss) 1,676 1,649 1,727 (3,346 ) 1,706 Total comprehensive income (loss) 2,036 1,930 2,300 (4,113 ) 2,153 Less: comprehensive income attributable to noncontrolling interests — — 117 — 117 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 2,036 $ 1,930 $ 2,183 $ (4,113 ) $ 2,036 The following table presents the condensed consolidating cash flow statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (39 ) $ (105 ) $ 175 $ 34 $ 65 Less loss from discontinued operations, net of taxes 6 — 307 — 313 Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries (15 ) 49 — (34 ) — Dividends from subsidiaries — 352 (352 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (49 ) — (49 ) Net investment losses (gains) — (16 ) 24 — 8 Charges assessed to policyholders — — (393 ) — (393 ) Acquisition costs deferred — — (155 ) — (155 ) Amortization of deferred acquisition costs and intangibles — — 196 — 196 Deferred income taxes 35 (93 ) 161 — 103 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 16 (209 ) — (193 ) Stock-based compensation expense 9 — (1 ) — 8 Change in certain assets and liabilities: Accrued investment income and other assets — (83 ) 32 — (51 ) Insurance reserves — — 866 — 866 Current tax liabilities — (35 ) (56 ) — (91 ) Other liabilities, policy and contract claims and other policy-related balances — 41 (138 ) — (97 ) Cash from operating activities—discontinued operations — — (19 ) — (19 ) Net cash from operating activities (4 ) 126 389 — 511 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 2,395 — 2,395 Commercial mortgage loans — — 436 — 436 Restricted commercial mortgage loans related to securitization entities — — 21 — 21 Proceeds from sales of investments: Fixed maturity and equity securities — — 821 — 821 Purchases and originations of investments: Fixed maturity and equity securities — — (4,397 ) — (4,397 ) Commercial mortgage loans — — (514 ) — (514 ) Other invested assets, net — (100 ) 61 — (39 ) Policy loans, net — — 3 — 3 Intercompany notes receivable 6 (14 ) 10 (2 ) — Capital contributions to subsidiaries — (25 ) 25 — — Cash from investing activities—discontinued operations — — 13 — 13 Net cash from investing activities 6 (139 ) (1,126 ) (2 ) (1,261 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,142 — 1,142 Withdrawals from universal life and investment contracts — — (1,079 ) — (1,079 ) Redemption of non-recourse funding obligations — — (30 ) — (30 ) Repayment of borrowings related to securitization entities — — (19 ) — (19 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 226 — 226 Repurchase of subsidiary shares — — (17 ) — (17 ) Dividends paid to noncontrolling interests — — (66 ) — (66 ) Proceeds from intercompany notes payable — (15 ) 13 2 — Other, net (2 ) (20 ) 31 — 9 Cash from financing activities—discontinued operations — — (39 ) — (39 ) Net cash from financing activities (2 ) (35 ) 162 2 127 Effect of exchange rate changes on cash and cash equivalents — — (41 ) — (41 ) Net change in cash and cash equivalents — (48 ) (616 ) — (664 ) Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 905 3,349 — 4,254 Less cash and cash equivalents of discontinued operations at end of period — — 154 — 154 Cash and cash equivalents of continuing operations at end of period $ — $ 905 $ 3,195 $ — $ 4,100 The following table presents the condensed consolidating cash flow statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 360 $ 281 $ 573 $ (767 ) $ 447 Less income from discontinued operations, net of taxes — — (13 ) — (13 ) Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (375 ) (396 ) — 771 — Dividends from subsidiaries — 563 (563 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (76 ) — (76 ) Net investment losses (gains) — 9 (25 ) — (16 ) Charges assessed to policyholders — — (376 ) — (376 ) Acquisition costs deferred — — (183 ) — (183 ) Amortization of deferred acquisition costs and intangibles — — 212 — 212 Deferred income taxes 10 (117 ) 153 (4 ) 42 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — — 79 — 79 Stock-based compensation expense 10 — 4 — 14 Change in certain assets and liabilities: Accrued investment income and other assets (3 ) 59 (121 ) — (65 ) Insurance reserves — — 793 — 793 Current tax liabilities (12 ) (19 ) (151 ) — (182 ) Other liabilities, policy and contract claims and other policy-related balances 13 27 (140 ) — (100 ) Cash from operating activities—discontinued operations — — 2 — 2 Net cash from operating activities 3 407 168 — 578 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 2,479 — 2,479 Commercial mortgage loans — — 262 — 262 Restricted commercial mortgage loans related to securitization entities — — 17 — 17 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,180 — 1,180 Purchases and originations of investments: Fixed maturity and equity securities — — (4,715 ) — (4,715 ) Commercial mortgage loans — — (347 ) — (347 ) Other invested assets, net — — 190 — 190 Policy loans, net — — 4 — 4 Intercompany notes receivable 8 (12 ) 28 (24 ) — Capital contributions to subsidiaries (12 ) — 12 — — Cash from investing activities—discontinued operations — (8 ) — (8 ) Net cash from investing activities (4 ) (12 ) (898 ) (24 ) (938 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,548 — 1,548 Withdrawals from universal life and investment contracts — — (1,270 ) — (1,270 ) Redemption of non-recourse funding obligations — — (14 ) — (14 ) Proceeds from the issuance of long-term debt — — 144 — 144 Repayment and repurchase of long-term debt — (485 ) (136 ) — (621 ) Repayment of borrowings related to securitization entities — — (17 ) — (17 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 519 — 519 Dividends paid to noncontrolling interests — — (27 ) — (27 ) Proceeds from intercompany notes payable 3 (35 ) 8 24 — Other, net (2 ) (21 ) 4 — (19 ) Cash from financing activities—discontinued operations — — (13 ) — (13 ) Net cash from financing activities 1 (541 ) 746 24 230 Effect of exchange rate changes on cash and cash equivalents — — 54 — 54 Net change in cash and cash equivalents — (146 ) 70 — (76 ) Cash and cash equivalents at beginning of period — 1,219 2,995 — 4,214 Cash and cash equivalents at end of period — 1,073 3,065 — 4,138 Less cash and cash equivalents of discontinued operations at end of period — — 254 — 254 Cash and cash equivalents from continuing operations at end of period $ — $ 1,073 $ 2,811 $ — $ 3,884 Our insurance company subsidiaries are restricted by state and foreign laws and regulations as to the amount of dividends they may pay to their parent without regulatory approval in any year, the purpose of which is to protect affected insurance policyholders and contractholders, not stockholders. Any dividends in excess of limits are deemed “extraordinary” and require approval. Based on estimated statutory results as of December 31, 2014, in accordance with applicable dividend restrictions, our subsidiaries could pay dividends of approximately $0.5 billion to us in 2015 without obtaining regulatory approval, and the remaining net assets are considered restricted. While the $0.5 billion is unrestricted, we do not expect our insurance subsidiaries to pay dividends to us in 2015 at this level as they retain capital for growth and to meet capital requirements and desired thresholds. As of June 30, 2015, Genworth Financial’s and Genworth Holdings’ subsidiaries had restricted net assets of $13.2 billion and $13.1 billion, respectively.

Accounting Changes (Policies)

Accounting Changes (Policies)	6 Months Ended
	Jun. 30, 2015
Accounting Pronouncements Recently Adopted	a) Accounting Pronouncements Recently Adopted On January 1, 2015, we early adopted new accounting guidance related to measuring the financial assets and financial liabilities of a consolidated collateralized financing entity. The guidance addresses the accounting for the measurement difference between the fair value of financial assets and the fair value of financial liabilities of a collateralized financing entity. The new guidance provides an alternative whereby a reporting entity could measure the financial assets and financial liabilities of the collateralized financing entity in its consolidated financial statements using the more observable of the fair values. There was no impact on our consolidated financial statements. On January 1, 2015, we adopted new accounting guidance related to the accounting for repurchase-to-maturity transactions and repurchase financings. The new guidance changed the accounting for repurchase-to-maturity transactions and repurchase financing such that they were consistent with secured borrowing accounting. In addition, the guidance required new disclosures for all repurchase agreements and securities lending transactions which were effective beginning in the second quarter of 2015. We do not have repurchase-to-maturity transactions, but have repurchase agreements and securities lending transactions that are subject to additional disclosures. This new guidance did not have an impact on our consolidated financial statements but did impact our disclosures. On January 1, 2015, we adopted new accounting guidance related to the accounting for investments in affordable housing projects that qualify for the low-income housing tax credit. The new guidance permits reporting entities to make an accounting policy election to account for investments in qualified affordable housing projects by amortizing the initial cost of the investment in proportion to the tax benefits received and recognize the net investment performance as a component of income tax expense (called the proportional amortization method) if certain conditions are met. The new guidance requires use of the equity method or cost method for investments in qualified affordable housing projects not accounted for using the proportional amortization method. The adoption of this new guidance did not have a material impact on our consolidated financial statements. On January 1, 2015, we early adopted new accounting guidance related to the accounting for share-based payment awards when the terms of an award provide that a performance target can be achieved after the requisite service period. The guidance requires that such performance targets should not be reflected in estimating the grant-date fair value of an award, and that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved. We have a performance stock unit plan where awards for employees who are retirement eligible can vest on a pro-rata basis upon retirement even if retirement occurs before the performance target is achieved. There was no impact on our consolidated financial statements.
Accounting Pronouncement Not Yet Adopted	b) Accounting Pronouncement Not Yet Adopted In May 2015, the Financial Accounting Standards Board (the “FASB”) issued new disclosure requirements for short-duration insurance contracts. The new guidance requires additional disclosures on short-duration policy and contract claims liabilities for incurred and paid claims development, unpaid claims and claims frequency. These new disclosures will be effective for us on December 31, 2016 with early adoption permitted and will only impact our disclosures. In April 2015, the FASB issued new guidance related to the presentation of debt issuance costs. This guidance requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The guidance is effective for us on January 1, 2016, with early adoption permitted, and is required to be applied on a retrospective basis. We are still in the process of evaluating the impact the guidance will have on our consolidated financial statements. In February 2015, the FASB issued new accounting guidance related to consolidation. This guidance primarily impacts limited partnerships and similar legal entities, evaluation of fees paid to a decision maker as a variable interest, the effect of fee arrangements and related parties on the primary beneficiary determination and certain investment funds. This guidance is effective for us on January 1, 2016, with early adoption permitted. We are in the process of determining the impact on our consolidated financial statements.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	6 Months Ended
	Jun. 30, 2015
Earnings (Loss) per Share	Basic and diluted earnings per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted shares outstanding for the periods indicated: Three months ended Six months ended (Amounts in millions, except per share amounts) 2015 2014 2015 2014 Weighted-average shares used in basic earnings per common share calculations 497.4 496.6 497.2 496.2 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights 1.9 7.0 1.9 7.0 Weighted-average shares used in diluted earnings per common share calculations 499.3 503.6 499.1 503.2 Income from continuing operations: Income from continuing operations $ 175 $ 224 $ 378 $ 434 Less: income from continuing operations attributable to noncontrolling interests 54 52 104 87 Income from continuing operations available to Genworth Financial, Inc.’s common stockholders $ 121 $ 172 $ 274 $ 347 Basic per common share $ 0.24 $ 0.35 $ 0.55 $ 0.70 Diluted per common share $ 0.24 $ 0.34 $ 0.55 $ 0.69 Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (314 ) $ 4 $ (313 ) $ 13 Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests — — — — Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.’s common stockholders $ (314 ) $ 4 $ (313 ) $ 13 Basic per common share $ (0.63 ) $ 0.01 $ (0.63 ) $ 0.03 Diluted per common share $ (0.63 ) $ 0.01 $ (0.63 ) $ 0.03 Net income (loss): Income from continuing operations $ 175 $ 224 $ 378 $ 434 Income (loss) from discontinued operations, net of taxes (314 ) 4 (313 ) 13 Net income (loss) (139 ) 228 65 447 Less: net income attributable to noncontrolling interests 54 52 104 87 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ 176 $ (39 ) $ 360 Basic per common share $ (0.39 ) $ 0.35 $ (0.08 ) $ 0.73 Diluted per common share $ (0.39 ) $ 0.35 $ (0.08 ) $ 0.72

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2015
Net Investment Income	Sources of net investment income were as follows for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Fixed maturity securities—taxable $ 645 $ 658 $ 1,277 $ 1,297 Fixed maturity securities—non-taxable 3 3 6 6 Commercial mortgage loans 83 81 168 164 Restricted commercial mortgage loans related to securitization entities 3 4 7 8 Equity securities 4 4 8 8 Other invested assets 37 25 77 54 Restricted other invested assets related to securitization entities 1 1 2 2 Policy loans 35 32 68 63 Cash, cash equivalents and short-term investments 4 7 7 12 Gross investment income before expenses and fees 815 815 1,620 1,614 Expenses and fees (22 ) (24 ) (46 ) (47 ) Net investment income $ 793 $ 791 $ 1,574 $ 1,567
Net Investment Gains (Losses)	The following table sets forth net investment gains (losses) for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Available-for-sale securities: Realized gains $ 20 $ 38 $ 35 $ 44 Realized losses (6 ) (14 ) (18 ) (37 ) Net realized gains (losses) on available-for-sale securities 14 24 17 7 Impairments: Total other-than-temporary impairments — (2 ) (3 ) (3 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) — — — — Net other-than-temporary impairments — (2 ) (3 ) (3 ) Trading securities (16 ) 8 (10 ) 20 Commercial mortgage loans 2 3 4 6 Net gains (losses) related to securitization entities 2 9 10 15 Derivative instruments (1) 6 (7 ) (26 ) (28 ) Other — (1 ) — (1 ) Net investment gains (losses) $ 8 $ 34 $ (8 ) $ 16 (1) See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).
Credit Losses Recognized in Net Income (Loss)	The following represents the activity for credit losses recognized in net income (loss) on debt securities where an other-than-temporary impairment was identified and a portion of other-than-temporary impairments was included in other comprehensive income (loss) (“OCI”) as of and for the periods indicated: As of or for the As of or for the (Amounts in millions) 2015 2014 2015 2014 Beginning balance $ 78 $ 99 $ 83 $ 101 Additions: Other-than-temporary impairments not previously recognized — 1 — 1 Reductions: Securities sold, paid down or disposed (3 ) (5 ) (8 ) (7 ) Ending balance $ 75 $ 95 $ 75 $ 95
Unrealized Investment Gains and Losses	Net unrealized gains and losses on available-for-sale investment securities reflected as a separate component of accumulated other comprehensive income (loss) were as follows as of the dates indicated: (Amounts in millions) June 30, 2015 December 31, 2014 Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,102 $ 5,560 Equity securities 12 32 Other invested assets (1 ) (2 ) Subtotal 4,113 5,590 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,445 ) (1,656 ) Income taxes, net (921 ) (1,372 ) Net unrealized investment gains (losses) 1,747 2,562 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 119 109 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 1,628 $ 2,453
Change in Net Unrealized Gains (Losses) on Available-for-Sale Investment Securities Reported in Accumulated Other Comprehensive Income (Loss)	The change in net unrealized gains (losses) on available-for-sale investment securities reported in accumulated other comprehensive income (loss) was as follows as of and for the periods indicated: As of or for the (Amounts in millions) 2015 2014 Beginning balance $ 2,748 $ 1,624 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities (2,406 ) 1,193 Adjustment to deferred acquisition costs 168 (96 ) Adjustment to present value of future profits 70 (39 ) Adjustment to sales inducements 18 (15 ) Adjustment to benefit reserves 411 (200 ) Provision for income taxes 608 (295 ) Change in unrealized gains (losses) on investment securities (1,131 ) 548 Reclassification adjustments to net investment (gains) losses, net of taxes of $5 and $8 (9 ) (14 ) Change in net unrealized investment gains (losses) (1,140 ) 534 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (20 ) 30 Ending balance $ 1,628 $ 2,128 As of or for the (Amounts in millions) 2015 2014 Beginning balance $ 2,453 $ 926 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities (1,463 ) 2,624 Adjustment to deferred acquisition costs 70 (195 ) Adjustment to present value of future profits 50 (91 ) Adjustment to sales inducements 3 (28 ) Adjustment to benefit reserves 88 (388 ) Provision for income taxes 446 (673 ) Change in unrealized gains (losses) on investment securities (806 ) 1,249 Reclassification adjustments to net investment (gains) losses, net of taxes of $5 and $2 (9 ) (3 ) Change in net unrealized investment gains (losses) (815 ) 1,246 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests 10 44 Ending balance $ 1,628 $ 2,128
Fixed Maturity and Equity Securities	As of June 30, 2015, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,041 $ 729 $ — $ (49 ) $ — $ 5,721 State and political subdivision 2,259 168 — (38 ) — 2,389 Non-U.S. government 1,841 132 — (3 ) — 1,970 U.S. corporate: Utilities 3,359 399 — (24 ) — 3,734 Energy 2,666 210 — (26 ) — 2,850 Finance and insurance 5,245 414 19 (42 ) — 5,636 Consumer—non-cyclical 3,623 385 — (26 ) — 3,982 Technology and communications 2,276 147 — (23 ) — 2,400 Industrial 1,222 79 — (19 ) — 1,282 Capital goods 1,843 206 — (12 ) — 2,037 Consumer—cyclical 1,734 114 — (14 ) — 1,834 Transportation 940 88 — (11 ) — 1,017 Other 355 25 — (1 ) — 379 Total U.S. corporate 23,263 2,067 19 (198 ) — 25,151 Non-U.S. corporate: Utilities 873 44 — (4 ) — 913 Energy 1,868 136 — (30 ) — 1,974 Finance and insurance 2,738 177 1 (6 ) — 2,910 Consumer—non-cyclical 782 32 — (14 ) — 800 Technology and communications 1,018 49 — (10 ) — 1,057 Industrial 1,171 49 — (25 ) — 1,195 Capital goods 629 27 — (9 ) — 647 Consumer—cyclical 588 15 — (1 ) — 602 Transportation 561 61 — (2 ) — 620 Other 2,866 223 — (10 ) — 3,079 Total non-U.S. corporate 13,094 813 1 (111 ) — 13,797 Residential mortgage-backed 4,759 333 12 (18 ) (1 ) 5,085 Commercial mortgage-backed 2,473 118 4 (13 ) — 2,582 Other asset-backed 3,887 24 1 (39 ) — 3,873 Total fixed maturity securities 56,617 4,384 37 (469 ) (1 ) 60,568 Equity securities 299 8 — (8 ) — 299 Total available-for-sale securities $ 56,916 $ 4,392 $ 37 $ (477 ) $ (1 ) $ 60,867 As of December 31, 2014, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity and equity securities classified as available-for-sale were as follows: Gross unrealized gains Gross unrealized losses (Amounts in millions) Amortized Not other-than- Other-than- Not other-than- Other-than- Fair Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,006 $ 995 $ — $ (1 ) $ — $ 6,000 State and political subdivision 2,013 236 — (27 ) — 2,222 Non-U.S. government 1,778 144 — (2 ) — 1,920 U.S. corporate: Utilities 3,292 577 — (5 ) — 3,864 Energy 2,498 265 — (21 ) — 2,742 Finance and insurance 5,109 537 20 (13 ) — 5,653 Consumer—non-cyclical 3,489 538 — (8 ) — 4,019 Technology and communications 2,112 217 — (4 ) — 2,325 Industrial 1,195 100 — (8 ) — 1,287 Capital goods 1,748 263 — (5 ) — 2,006 Consumer—cyclical 1,750 158 — (8 ) — 1,900 Transportation 929 114 — (4 ) — 1,039 Other 370 31 — — — 401 Total U.S. corporate 22,492 2,800 20 (76 ) — 25,236 Non-U.S. corporate: Utilities 867 48 — (2 ) — 913 Energy 1,925 163 — (38 ) — 2,050 Finance and insurance 2,812 203 — (3 ) — 3,012 Consumer—non-cyclical 780 41 — (9 ) — 812 Technology and communications 999 71 — (4 ) — 1,066 Industrial 1,178 65 — (18 ) — 1,225 Capital goods 605 31 — (5 ) — 631 Consumer—cyclical 535 14 — — — 549 Transportation 525 70 — (1 ) — 594 Other 3,169 257 — (15 ) — 3,411 Total non-U.S. corporate 13,395 963 — (95 ) — 14,263 Residential mortgage-backed 4,871 362 13 (17 ) (1 ) 5,228 Commercial mortgage-backed 2,564 143 4 (9 ) — 2,702 Other asset-backed 3,735 23 1 (54 ) — 3,705 Total fixed maturity securities 55,854 5,666 38 (281 ) (1 ) 61,276 Equity securities 250 32 — (7 ) — 275 Total available-for-sale securities $ 56,104 $ 5,698 $ 38 $ (288 ) $ (1 ) $ 61,551
Gross Unrealized Losses and Fair Values of Investment Securities	The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of June 30, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 1,026 $ (49 ) 29 $ — $ — — $ 1,026 $ (49 ) 29 State and political subdivision 554 (21 ) 103 160 (17 ) — 714 (38 ) 103 Non-U.S. government 213 (3 ) 31 — — 17 213 (3 ) 48 U.S. corporate 4,497 (170 ) 617 443 (28 ) 61 4,940 (198 ) 678 Non-U.S. corporate 2,181 (87 ) 308 260 (24 ) 39 2,441 (111 ) 347 Residential mortgage-backed 520 (9 ) 59 118 (10 ) 70 638 (19 ) 129 Commercial mortgage-backed 501 (11 ) 73 74 (2 ) 16 575 (13 ) 89 Other asset-backed 846 (3 ) 132 388 (36 ) 48 1,234 (39 ) 180 Subtotal, fixed maturity securities 10,338 (353 ) 1,352 1,443 (117 ) 251 11,781 (470 ) 1,603 Equity securities 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 % Below cost—fixed maturity securities: <20% Below cost $ 10,306 $ (343 ) 1,348 $ 1,343 $ (75 ) 232 $ 11,649 $ (418 ) 1,580 20%-50% Below cost 32 (10 ) 4 100 (41 ) 13 132 (51 ) 17 >50% Below cost — — — — (1 ) 6 — (1 ) 6 Total fixed maturity securities 10,338 (353 ) 1,352 1,443 (117 ) 251 11,781 (470 ) 1,603 % Below cost—equity securities: <20% Below cost 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total equity securities 176 (7 ) 63 21 (1 ) 3 197 (8 ) 66 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 Investment grade $ 9,888 $ (326 ) 1,294 $ 1,267 $ (92 ) 196 $ 11,155 $ (418 ) 1,490 Below investment grade (2) 626 (34 ) 121 197 (26 ) 58 823 (60 ) 179 Total for securities in an unrealized loss position $ 10,514 $ (360 ) 1,415 $ 1,464 $ (118 ) 254 $ 11,978 $ (478 ) 1,669 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of June 30, 2015: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair Gross Number of Description of Securities U.S. corporate: Utilities $ 434 $ (23 ) 63 $ 18 $ (1 ) 5 $ 452 $ (24 ) 68 Energy 646 (20 ) 91 73 (6 ) 11 719 (26 ) 102 Finance and insurance 1,033 (34 ) 142 110 (8 ) 13 1,143 (42 ) 155 Consumer—non-cyclical 590 (23 ) 76 82 (3 ) 11 672 (26 ) 87 Technology and communications 618 (23 ) 83 — — — 618 (23 ) 83 Industrial 298 (15 ) 43 48 (4 ) 8 346 (19 ) 51 Capital goods 306 (10 ) 42 26 (2 ) 4 332 (12 ) 46 Consumer—cyclical 375 (11 ) 47 64 (3 ) 7 439 (14 ) 54 Transportation 159 (10 ) 25 22 (1 ) 2 181 (11 ) 27 Other 38 (1 ) 5 — — — 38 (1 ) 5 Subtotal, U.S. corporate securities 4,497 (170 ) 617 443 (28 ) 61 4,940 (198 ) 678 Non-U.S. corporate: Utilities 90 (2 ) 15 25 (2 ) 3 115 (4 ) 18 Energy 483 (28 ) 62 22 (2 ) 6 505 (30 ) 68 Finance and insurance 384 (5 ) 60 18 (1 ) 3 402 (6 ) 63 Consumer—non-cyclical 219 (12 ) 22 33 (2 ) 3 252 (14 ) 25 Technology and communications 188 (7 ) 27 32 (3 ) 5 220 (10 ) 32 Industrial 303 (15 ) 37 104 (10 ) 14 407 (25 ) 51 Capital goods 140 (6 ) 24 11 (3 ) 2 151 (9 ) 26 Consumer—cyclical 65 (1 ) 10 — — — 65 (1 ) 10 Transportation 115 (2 ) 15 — — — 115 (2 ) 15 Other 194 (9 ) 36 15 (1 ) 3 209 (10 ) 39 Subtotal, non-U.S. corporate securities 2,181 (87 ) 308 260 (24 ) 39 2,441 (111 ) 347 Total for corporate securities in an unrealized loss position $ 6,678 $ (257 ) 925 $ 703 $ (52 ) 100 $ 7,381 $ (309 ) 1,025 The following table presents the gross unrealized losses and fair values of our investment securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, as of December 31, 2014: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross (1) Number of Fair Gross (1) Number of Description of Securities Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ — $ — — $ 75 $ (1 ) 10 $ 75 $ (1 ) 10 State and political subdivision 9 — 7 267 (27 ) 45 276 (27 ) 52 Non-U.S. government 64 (1 ) 15 22 (1 ) 4 86 (2 ) 19 U.S. corporate 1,646 (33 ) 233 1,201 (43 ) 174 2,847 (76 ) 407 Non-U.S. corporate 1,529 (67 ) 230 504 (28 ) 67 2,033 (95 ) 297 Residential mortgage-backed 180 (1 ) 24 249 (17 ) 87 429 (18 ) 111 Commercial mortgage-backed 163 — 21 362 (9 ) 49 525 (9 ) 70 Other asset-backed 1,551 (12 ) 215 487 (42 ) 55 2,038 (54 ) 270 Subtotal, fixed maturity securities 5,142 (114 ) 745 3,167 (168 ) 491 8,309 (282 ) 1,236 Equity securities 30 (3 ) 46 48 (4 ) 6 78 (7 ) 52 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 % Below cost—fixed maturity securities: <20% Below cost $ 5,105 $ (103 ) 741 $ 3,036 $ (114 ) 470 $ 8,141 $ (217 ) 1,211 20%-50% Below cost 37 (11 ) 4 131 (53 ) 15 168 (64 ) 19 >50% Below cost — — — — (1 ) 6 — (1 ) 6 Total fixed maturity securities 5,142 (114 ) 745 3,167 (168 ) 491 8,309 (282 ) 1,236 % Below cost—equity securities: <20% Below cost 26 (2 ) 40 48 (4 ) 6 74 (6 ) 46 20%-50% Below cost 4 (1 ) 6 — — — 4 (1 ) 6 Total equity securities 30 (3 ) 46 48 (4 ) 6 78 (7 ) 52 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 Investment grade $ 4,581 $ (75 ) 664 $ 2,918 $ (145 ) 424 $ 7,499 $ (220 ) 1,088 Below investment grade (2) 591 (42 ) 127 297 (27 ) 73 888 (69 ) 200 Total for securities in an unrealized loss position $ 5,172 $ (117 ) 791 $ 3,215 $ (172 ) 497 $ 8,387 $ (289 ) 1,288 (1) Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities. (2) Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities. The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of December 31, 2014: Less than 12 months 12 months or more Total (Dollar amounts in millions) Fair Gross Number of Fair Gross Number of Fair Gross Number of Description of Securities U.S. corporate: Utilities $ 55 $ — 10 $ 164 $ (5 ) 23 $ 219 $ (5 ) 33 Energy 404 (16 ) 56 96 (5 ) 15 500 (21 ) 71 Finance and insurance 401 (3 ) 57 257 (10 ) 35 658 (13 ) 92 Consumer—non-cyclical 165 (3 ) 21 182 (5 ) 32 347 (8 ) 53 Technology and communications 181 (3 ) 27 97 (1 ) 15 278 (4 ) 42 Industrial 151 (4 ) 21 80 (4 ) 11 231 (8 ) 32 Capital goods 85 — 13 122 (5 ) 18 207 (5 ) 31 Consumer—cyclical 132 (2 ) 17 139 (6 ) 18 271 (8 ) 35 Transportation 52 (2 ) 9 57 (2 ) 6 109 (4 ) 15 Other 20 — 2 7 — 1 27 — 3 Subtotal, U.S. corporate securities 1,646 (33 ) 233 1,201 (43 ) 174 2,847 (76 ) 407 Non-U.S. corporate: Utilities 80 — 14 43 (2 ) 5 123 (2 ) 19 Energy 449 (33 ) 60 58 (5 ) 13 507 (38 ) 73 Finance and insurance 261 (2 ) 41 29 (1 ) 6 290 (3 ) 47 Consumer—non-cyclical 142 (6 ) 13 83 (3 ) 9 225 (9 ) 22 Technology and communications 88 (2 ) 18 81 (2 ) 8 169 (4 ) 26 Industrial 218 (9 ) 31 116 (9 ) 15 334 (18 ) 46 Capital goods 68 (2 ) 10 38 (3 ) 4 106 (5 ) 14 Consumer—cyclical 10 — 3 — — — 10 — 3 Transportation 34 — 7 14 (1 ) 1 48 (1 ) 8 Other 179 (13 ) 33 42 (2 ) 6 221 (15 ) 39 Subtotal, non-U.S. corporate securities 1,529 (67 ) 230 504 (28 ) 67 2,033 (95 ) 297 Total for corporate securities in an unrealized loss position $ 3,175 $ (100 ) 463 $ 1,705 $ (71 ) 241 $ 4,880 $ (171 ) 704
Fixed Maturity Securities More Than 20% Below Cost and in Continuous Loss Position for 12 Months or More by Asset Class	The following tables present the concentration of gross unrealized losses and fair values of fixed maturity securities that were more than 20% below cost and in a continuous unrealized loss position for 12 months or more by asset class as of June 30, 2015: Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross % of total Number of Fair value Gross % of total Number of Fixed maturity securities: State and political subdivision $ 8 $ (4 ) 1 % 1 $ — $ — — % — Non-U.S. corporate: Industrial 4 (2 ) 1 1 — — — — Capital goods 7 (2 ) — 1 — — — — Total non-U.S. corporate 11 (4 ) 1 2 — — — — Structured securities: Other asset-backed 68 (25 ) 5 4 — — — — Total structured securities 68 (25 ) 5 4 — — — — Total $ 87 $ (33 ) 7 % 7 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair Gross % of total Number of Fair Gross % of total Number of Fixed maturity securities: Non-U.S. corporate—capital goods $ 4 $ (1 ) — % 1 $ — $ — — % — Structured securities: Residential mortgage-backed 1 (1 ) — 4 — (1 ) — 6 Other asset-backed 8 (6 ) 1 1 — — — — Total structured securities 9 (7 ) 1 5 — (1 ) — 6 Total $ 13 $ (8 ) 1 % 6 $ — $ (1 ) — % 6
Maturity Distribution of Fixed Maturity Securities	The scheduled maturity distribution of fixed maturity securities as of June 30, 2015 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties. (Amounts in millions) Amortized Fair Due one year or less $ 2,050 $ 2,069 Due after one year through five years 10,541 11,069 Due after five years through ten years 11,771 12,212 Due after ten years 21,136 23,678 Subtotal 45,498 49,028 Residential mortgage-backed 4,759 5,085 Commercial mortgage-backed 2,473 2,582 Other asset-backed 3,887 3,873 Total $ 56,617 $ 60,568
Commercial Mortgage Loans by Property Type	The following tables set forth the distribution across property type and geographic region for commercial mortgage loans as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Carrying % of Carrying % of Property type: Retail $ 2,154 35 % $ 2,150 35 % Office 1,726 28 1,643 27 Industrial 1,578 25 1,597 26 Apartments 471 8 494 8 Mixed use/other 265 4 239 4 Subtotal 6,194 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (18 ) (22 ) Total $ 6,175 $ 6,100
Commercial Mortgage Loans by Geographic Region	June 30, 2015 December 31, 2014 (Amounts in millions) Carrying % of Carrying % of Geographic region: South Atlantic $ 1,609 26 % $ 1,673 27 % Pacific 1,608 26 1,636 27 Middle Atlantic 878 14 826 14 Mountain 574 9 536 9 West North Central 403 7 382 6 East North Central 399 6 397 7 West South Central 289 5 268 4 New England 272 4 264 4 East South Central 162 3 141 2 Subtotal 6,194 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (18 ) (22 ) Total $ 6,175 $ 6,100
Aging of Past Due Commercial Mortgage Loans by Property Type	The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated: June 30, 2015 (Amounts in millions) 31 - 60 days 61 - 90 days Greater than Total Current Total Property type: Retail $ 1 $ — $ — $ 1 $ 2,153 $ 2,154 Office 6 — 3 9 1,717 1,726 Industrial — — — — 1,578 1,578 Apartments — — — — 471 471 Mixed use/other — — — — 265 265 Total recorded investment $ 7 $ — $ 3 $ 10 $ 6,184 $ 6,194 % of total commercial mortgage loans — % — % — % — % 100 % 100 % December 31, 2014 (Amounts in millions) 31 - 60 days 61 - 90 days Greater than Total Current Total Property type: Retail $ — $ — $ — $ — $ 2,150 $ 2,150 Office — — 6 6 1,637 1,643 Industrial — — 2 2 1,595 1,597 Apartments — — — — 494 494 Mixed use/other — — — — 239 239 Total recorded investment $ — $ — $ 8 $ 8 $ 6,115 $ 6,123 % of total commercial mortgage loans — % — % — % — % 100 % 100 %
Allowance for Credit Losses and Recorded Investment in Commercial Mortgage Loans	The following table sets forth the allowance for credit losses and recorded investment in commercial mortgage loans as of or for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Allowance for credit losses: Beginning balance $ 20 $ 30 $ 22 $ 33 Charge-offs — — (3 ) (1 ) Recoveries — — — — Provision (2 ) (3 ) (1 ) (5 ) Ending balance $ 18 $ 27 $ 18 $ 27 Ending allowance for individually impaired loans $ — $ — $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 18 $ 27 $ 18 $ 27 Recorded investment: Ending balance $ 6,194 $ 6,013 $ 6,194 $ 6,013 Ending balance of individually impaired loans $ 18 $ 17 $ 18 $ 17 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,176 $ 5,996 $ 6,176 $ 5,996
Average Loan-to-Value of Commercial Mortgage Loans by Property Type	The following tables set forth the loan-to-value of commercial mortgage loans by property type as of the dates indicated: June 30, 2015 (Amounts in millions) 0% - 50% 51% - 60% 61% - 75% 76% - 100% Greater (1) Total Property type: Retail $ 713 $ 415 $ 942 $ 66 $ 18 $ 2,154 Office 451 302 848 99 26 1,726 Industrial 402 295 803 76 2 1,578 Apartments 188 78 197 8 — 471 Mixed use/other 55 38 166 6 — 265 Total recorded investment $ 1,809 $ 1,128 $ 2,956 $ 255 $ 46 $ 6,194 % of total 29 % 18 % 48 % 4 % 1 % 100 % Weighted-average debt service coverage ratio 2.13 1.77 1.62 0.91 0.79 1.76 (1) Included $46 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 122%. December 31, 2014 (Amounts in millions) 0% - 50% 51% - 60% 61% - 75% 76% - 100% Greater (1) Total Property type: Retail $ 671 $ 419 $ 967 $ 75 $ 18 $ 2,150 Office 383 278 782 164 36 1,643 Industrial 451 285 778 60 23 1,597 Apartments 211 76 199 8 — 494 Mixed use/other 45 43 145 6 — 239 Total recorded investment $ 1,761 $ 1,101 $ 2,871 $ 313 $ 77 $ 6,123 % of total 29 % 18 % 47 % 5 % 1 % 100 % Weighted-average debt service coverage ratio 2.27 1.75 1.61 1.02 0.72 1.78 (1) Included $15 million of impaired loans, $6 million of loans past due and not individually impaired and $56 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%.
Debt Service Coverage Ratio for Fixed Rate Commercial Mortgage Loans by Property Type	The following tables set forth the debt service coverage ratio for fixed rate commercial mortgage loans by property type as of the dates indicated: June 30, 2015 (Amounts in millions) Less than 1.00 1.00 - 1.25 1.26 - 1.50 1.51 - 2.00 Greater Total Property type: Retail $ 71 $ 237 $ 551 $ 890 $ 405 $ 2,154 Office 105 88 299 849 378 1,719 Industrial 155 137 229 704 353 1,578 Apartments 1 44 85 195 146 471 Mixed use/other 6 1 85 137 36 265 Total recorded investment $ 338 $ 507 $ 1,249 $ 2,775 $ 1,318 $ 6,187 % of total 5 % 8 % 20 % 45 % 22 % 100 % Weighted-average loan-to-value 73 % 63 % 60 % 60 % 45 % 58 % December 31, 2014 (Amounts in millions) Less than 1.00 1.00 - 1.25 1.26 - 1.50 1.51 - 2.00 Greater Total Property type: Retail $ 80 $ 253 $ 524 $ 870 $ 423 $ 2,150 Office 119 101 247 780 389 1,636 Industrial 158 142 246 706 343 1,595 Apartments 1 48 88 186 171 494 Mixed use/other 6 1 61 135 36 239 Total recorded investment $ 364 $ 545 $ 1,166 $ 2,677 $ 1,362 $ 6,114 % of total 6 % 9 % 19 % 44 % 22 % 100 % Weighted-average loan-to-value 77 % 64 % 64 % 59 % 45 % 59 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	6 Months Ended
	Jun. 30, 2015
Schedule Of Positions in Derivative Instruments	The following table sets forth our positions in derivative instruments as of the dates indicated: Derivative assets Derivative liabilities Fair value Fair value (Amounts in millions) Balance sheet classification June 30, December 31, Balance sheet classification June 30, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 423 $ 639 Other liabilities $ 20 $ 27 Inflation indexed swaps Other invested assets — — Other liabilities 46 42 Foreign currency swaps Other invested assets 8 6 Other liabilities — — Total cash flow hedges 431 645 66 69 Total derivatives designated as hedges 431 645 66 69 Derivatives not designated as hedges Interest rate swaps Other invested assets 396 452 Other liabilities 141 177 Interest rate swaps related to securitization entities Restricted other — — Other liabilities 26 26 Foreign currency swaps Other invested assets — — Other liabilities 14 7 Credit default swaps Other invested assets 2 4 Other liabilities — — Credit default swaps related to securitization entities Restricted other — — Other liabilities 8 17 Equity index options Other invested assets 12 17 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 4 — Other liabilities — 1 Other foreign currency contracts Other invested assets 14 14 Other liabilities 20 13 GMWB embedded derivatives Reinsurance (1) 10 13 Policyholder (2) 255 291 Fixed index annuity embedded derivatives Other assets — — Policyholder (3) 322 276 Indexed universal life embedded derivatives Reinsurance — — Policyholder (4) 9 7 Total derivatives not designated as hedges 438 500 795 815 Total derivatives $ 869 $ 1,145 $ 861 $ 884 (1) Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits (“GMWB”) liabilities. (2) Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (3) Represents the embedded derivatives associated with our fixed index annuity liabilities. (4) Represents the embedded derivatives associated with our indexed universal life liabilities.
Activity Associated with Derivative Instruments	The following tables represent activity associated with derivative instruments as of the dates indicated: (Notional in millions) Measurement December 31, 2014 Additions Maturities/ terminations June 30, 2015 Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,961 $ — $ (24 ) $ 11,937 Inflation indexed swaps Notional 571 7 (10 ) 568 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 12,567 7 (34 ) 12,540 Total derivatives designated as hedges 12,567 7 (34 ) 12,540 Derivatives not designated as hedges Interest rate swaps Notional 5,074 500 (642 ) 4,932 Interest rate swaps related to securitization entities Notional 77 — (6 ) 71 Credit default swaps Notional 394 — (250 ) 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 994 324 (308 ) 1,010 Financial futures Notional 1,331 2,788 (2,876 ) 1,243 Equity return swaps Notional 108 166 (133 ) 141 Foreign currency swaps Notional 104 14 — 118 Other foreign currency contracts Notional 425 685 (645 ) 465 Total derivatives not designated as hedges 8,819 4,477 (4,860 ) 8,436 Total derivatives $ 21,386 $ 4,484 $ (4,894 ) $ 20,976 (Number of policies) Measurement December 31, Additions Maturities/ June 30, Derivatives not designated as hedges GMWB embedded derivatives Policies 39,015 — (1,531 ) 37,484 Fixed index annuity embedded derivatives Policies 13,901 2,066 (199 ) 15,768 Indexed universal life embedded derivatives Policies 421 296 (8 ) 709
Schedule of Pre-Tax Income (Loss) Effects of Cash Flow Hedges	The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the three months ended June 30, 2015: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ (515 ) $ 20 Net investment $ (7 ) Net investment Interest rate swaps hedging liabilities 27 — Interest expense — Net investment Inflation indexed swaps (14 ) (6 ) Net investment — Net investment Foreign currency swaps (1 ) — Net investment — Net investment Total $ (503 ) $ 14 $ (7 ) (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the three months ended June 30, 2014: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) net income (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ 215 $ 13 Net investment $ 3 Net investment Interest rate swaps hedging liabilities (14 ) 1 Interest expense — Net investment Inflation indexed swaps (27 ) (7 ) Net investment — Net investment Forward bond purchase commitments 10 — Net investment — Net investment Total $ 184 $ 7 $ 3 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the six months ended June 30, 2015: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of Interest rate swaps hedging assets $ (209 ) $ 39 Net investment $ (3 ) Net investment Interest rate swaps hedging liabilities 9 — Interest expense — Net investment Inflation indexed (3 ) 3 Net investment — Net investment Foreign currency 2 — Net investment — Net investment Total $ (201 ) $ 42 $ (3 ) (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness. The following table provides information about the pre-tax income (loss) effects of cash flow hedges for the six months ended June 30, 2014: (Amounts in millions) Gain (loss) recognized in OCI Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 572 $ 28 Net investment $ 7 Net investment Interest rate swaps hedging liabilities (34 ) 1 Interest expense — Net investment Inflation indexed swaps (30 ) (8 ) Net investment — Net investment Forward bond purchase commitments 28 — Net investment — Net investment Total $ 536 $ 21 $ 7 (1) Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness.
Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges	The following tables provide a reconciliation of current period changes, net of applicable income taxes, for these designated derivatives presented in the separate component of stockholders’ equity labeled “derivatives qualifying as hedges,” for the periods indicated: Three months ended (Amounts in millions) 2015 2014 Derivatives qualifying as effective accounting hedges as of April 1 $ 2,247 $ 1,538 Current period increases (decreases) in fair value, net of deferred taxes of $178 and $(65) (325 ) 119 Reclassification to net (income) loss, net of deferred taxes of $5 and $2 (9 ) (5 ) Derivatives qualifying as effective accounting hedges as of June 30 $ 1,913 $ 1,652 Six months ended (Amounts in millions) 2015 2014 Derivatives qualifying as effective accounting hedges as of January 1 $ 2,070 $ 1,319 Current period increases (decreases) in fair value, net of deferred taxes of $71 and $(189) (130 ) 347 Reclassification to net (income) loss, net of deferred taxes of $15 and $7 (27 ) (14 ) Derivatives qualifying as effective accounting hedges as of June 30 $ 1,913 $ 1,652
Schedule of Pre-Tax Gain (Loss) Recognized in Net Income (Loss) for Effects of Derivatives Not Designated as Hedges	The following tables provide the pre-tax gain (loss) recognized in net income (loss) for the effects of derivatives not designated as hedges for the periods indicated: Three months ended June 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (9 ) $ (2 ) Net investment gains (losses) Interest rate swaps related to securitization entities 3 (3 ) Net investment gains (losses) Credit default swaps related to securitization entities 3 11 Net investment gains (losses) Equity index options (7 ) (11 ) Net investment gains (losses) Financial futures (38 ) 17 Net investment gains (losses) Equity return swaps 1 (4 ) Net investment gains (losses) Other foreign currency contracts 7 (2 ) Net investment gains (losses) Foreign currency swaps 2 1 Net investment gains (losses) GMWB embedded derivatives 65 2 Net investment gains (losses) Fixed index annuity embedded derivatives (10 ) (11 ) Net investment gains (losses) Indexed universal life embedded derivatives 2 — Net investment gains (losses) Total derivatives not designated as hedges $ 19 $ (2 ) Six months ended June 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (1 ) $ (5 ) Net investment gains (losses) Interest rate swaps related to securitization entities — (6 ) Net investment gains (losses) Credit default swaps 1 — Net investment gains (losses) Credit default swaps related to securitization entities 11 18 Net investment gains (losses) Equity index options (17 ) (18 ) Net investment gains (losses) Financial futures (31 ) 44 Net investment gains (losses) Equity return swaps (8 ) (5 ) Net investment gains (losses) Other foreign currency contracts 6 (11 ) Net investment gains (losses) Foreign currency swaps (8 ) 1 Net investment gains (losses) GMWB embedded derivatives 49 (29 ) Net investment gains (losses) Fixed index annuity embedded derivatives (17 ) (12 ) Net investment gains (losses) Indexed universal life embedded derivatives 3 — Net investment gains (losses) Total derivatives not designated as hedges $ (12 ) $ (23 )
Derivative Assets and Liabilities Subject to Master Netting Arrangement	The following table presents additional information about derivative assets and liabilities subject to an enforceable master netting arrangement as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Derivatives (1) Derivatives (2) Net Derivatives (1) Derivatives (2) Net Amounts presented in the balance sheet: Gross amounts recognized $ 882 $ 246 $ 636 $ 1,157 $ 273 $ 884 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 882 246 636 1,157 273 884 Gross amounts not offset in the balance sheet: Financial instruments (3) (201 ) (201 ) — (227 ) (227 ) — Collateral received (554 ) — (554 ) (884 ) — (884 ) Collateral pledged — (388 ) 388 — (49 ) 49 Over collateralization 2 343 (341 ) 1 5 (4 ) Net amount $ 129 $ — $ 129 $ 47 $ 2 $ 45 (1) Included $23 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2015 and December 31, 2014, respectively. (2) Included $5 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of June 30, 2015 and December 31, 2014, respectively. (3) Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.
Schedule of Credit Default Swaps Where We Sell Protection on Single Name Reference Entities and Fair Values	he following table sets forth our credit default swaps where we sell protection on single name reference entities and the fair values as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Notional value Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 1 — 39 1 — Total credit default swaps on single name reference entities $ 39 $ 1 $ — $ 39 $ 1 $ —
Schedule of Credit Default Swaps Where We Sell Protection on Credit Default Swap Index Tranches and Fair Values	The following table sets forth our credit default swaps where we sell protection on credit default swap index tranches and the fair values as of the dates indicated: June 30, 2015 December 31, 2014 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Original index tranche attachment/detachment point and maturity: 7% - 15% matures after one year through five years (1) $ 100 $ 1 $ — $ 100 $ 1 $ — 9% - 12% matures in less than one year (2) — — — 250 2 — Total credit default swap index tranches 100 1 — 350 3 — Customized credit default swap index tranches related to securitization entities: Portion backing third-party borrowings maturing 2017 (3) 12 — — 12 — — Portion backing our interest maturing 2017 (4) 300 — 8 300 — 17 Total customized credit default swap index tranches related to securitization entities 312 — 8 312 — 17 Total credit default swaps on index tranches $ 412 $ 1 $ 8 $ 662 $ 3 $ 17 (1) The current attachment/detachment as of June 30, 2015 and December 31, 2014 was 7% - 15%. (2) The current attachment/detachment as of December 31, 2014 was 9% - 12%. (3) Original notional value was $39 million. (4) Original notional value was $300 million.

Fair Value of Financial Instr26

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2015
Fair Value Financial Instruments Not Required to be Carried at Fair Value	The following represents our estimated fair value of financial assets and liabilities that are not required to be carried at fair value as of the dates indicated: June 30, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,175 $ 6,511 $ — $ — $ 6,511 Restricted commercial mortgage loans (1) 181 203 — — 203 Other invested assets (1) 434 435 — 359 76 Liabilities: Long-term borrowings (1) 4,607 4,426 — 4,315 111 Non-recourse funding obligations (1) 1,967 1,423 — — 1,423 Borrowings related to securitization entities (1) 115 125 — 125 — Investment contracts (1) 17,297 18,044 — 7 18,037 Other firm commitments: Commitments to fund limited partnerships 80 — — — — — Ordinary course of business lending commitments 198 — — — — — December 31, 2014 Notional Carrying Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,100 $ 6,573 $ — $ — $ 6,573 Restricted commercial mortgage loans (1) 201 228 — — 228 Other invested assets (1) 348 359 — 274 85 Liabilities: Long-term borrowings (1) 4,639 4,300 — 4,181 119 Non-recourse funding obligations (1) 1,996 1,438 — — 1,438 Borrowings related to securitization entities (1) 134 146 — 146 — Investment contracts (1) 17,486 18,012 — 7 18,005 Other firm commitments: Commitments to fund limited partnerships 53 — — — — — Ordinary course of business lending commitments 155 — — — — — (1) These financial instruments do not have notional amounts.
Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis	The following tables set forth our assets by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: June 30, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,721 $ — $ 5,718 $ 3 State and political subdivision 2,389 — 2,349 40 Non-U.S. government 1,970 — 1,965 5 U.S. corporate: Utilities 3,734 — 3,286 448 Energy 2,850 — 2,581 269 Finance and insurance 5,636 — 5,007 629 Consumer—non-cyclical 3,982 — 3,874 108 Technology and communications 2,400 — 2,367 33 Industrial 1,282 — 1,246 36 Capital goods 2,037 — 1,872 165 Consumer—cyclical 1,834 — 1,538 296 Transportation 1,017 — 896 121 Other 379 — 213 166 Total U.S. corporate 25,151 — 22,880 2,271 Non-U.S. corporate: Utilities 913 — 587 326 Energy 1,974 — 1,669 305 Finance and insurance 2,910 — 2,692 218 Consumer—non-cyclical 800 — 631 169 Technology and communications 1,057 — 1,015 42 Industrial 1,195 — 1,070 125 Capital goods 647 — 410 237 Consumer—cyclical 602 — 529 73 Transportation 620 — 466 154 Other 3,079 — 3,004 75 Total non-U.S. corporate 13,797 — 12,073 1,724 Residential mortgage-backed 5,085 — 4,953 132 Commercial mortgage-backed 2,582 — 2,557 25 Other asset-backed 3,873 — 2,513 1,360 Total fixed maturity securities 60,568 — 55,008 5,560 Equity securities 299 255 3 41 Other invested assets: Trading securities 368 — 368 — Derivative assets: Interest rate swaps 819 — 819 — Foreign currency swaps 8 — 8 — Credit default swaps 2 — 1 1 Equity index options 12 — — 12 Equity return swaps 4 — 4 — Other foreign currency contracts 14 — 14 — Total derivative assets 859 — 846 13 Securities lending collateral 337 — 337 — Total other invested assets 1,564 — 1,551 13 Restricted other invested assets related to securitization entities 410 — 180 230 Reinsurance recoverable (1) 10 — — 10 Separate account assets 8,702 8,702 — — Total assets $ 71,553 $ 8,957 $ 56,742 $ 5,854 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. December 31, 2014 (Amounts in millions) Total Level 1 Level 2 Level 3 Assets Investments: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 6,000 $ — $ 5,996 $ 4 State and political subdivision 2,222 — 2,192 30 Non-U.S. government 1,920 — 1,913 7 U.S. corporate: Utilities 3,864 — 3,420 444 Energy 2,742 — 2,457 285 Finance and insurance 5,653 — 5,037 616 Consumer—non-cyclical 4,019 — 3,879 140 Technology and communications 2,325 — 2,280 45 Industrial 1,287 — 1,251 36 Capital goods 2,006 — 1,840 166 Consumer—cyclical 1,900 — 1,537 363 Transportation 1,039 — 886 153 Other 401 — 230 171 Total U.S. corporate 25,236 — 22,817 2,419 Non-U.S. corporate: Utilities 913 — 585 328 Energy 2,050 — 1,726 324 Finance and insurance 3,012 — 2,791 221 Consumer—non-cyclical 812 — 615 197 Technology and communications 1,066 — 1,024 42 Industrial 1,225 — 1,094 131 Capital goods 631 — 394 237 Consumer—cyclical 549 — 460 89 Transportation 594 — 440 154 Other 3,411 — 3,330 81 Total non-U.S. corporate 14,263 — 12,459 1,804 Residential mortgage-backed 5,228 — 5,163 65 Commercial mortgage-backed 2,702 — 2,697 5 Other asset-backed 3,705 — 2,285 1,420 Total fixed maturity securities 61,276 — 55,522 5,754 Equity securities 275 237 4 34 Other invested assets: Trading securities 241 — 241 — Derivative assets: Interest rate swaps 1,091 — 1,091 — Foreign currency swaps 6 — 6 — Credit default swaps 4 — 1 3 Equity index options 17 — — 17 Other foreign currency contracts 14 — 14 — Total derivative assets 1,132 — 1,112 20 Securities lending collateral 289 — 289 — Total other invested assets 1,662 — 1,642 20 Restricted other invested assets related to securitization entities 411 — 181 230 Reinsurance recoverable (1) 13 — — 13 Separate account assets 9,208 9,208 — — Total assets $ 72,845 $ 9,445 $ 57,349 $ 6,051 (1) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
Assets Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value	The following tables present additional information about assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in net Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ — $ — $ — $ 3 $ — State and political subdivision 30 — 10 — — — — — — 40 — Non-U.S. government 6 — (1 ) — — — — — — 5 — U.S. corporate: Utilities 462 — (16 ) — — — — 2 — 448 — Energy 280 — (7 ) 4 (4 ) — (4 ) — — 269 — Finance and insurance 637 3 (37 ) 8 — — (7 ) 47 (22 ) 629 3 Consumer—non-cyclical 117 1 (3 ) — — — (7 ) — — 108 — Technology and communications 47 1 (5 ) — — — — — (10 ) 33 1 Industrial 37 — (1 ) — — — — — — 36 — Capital goods 167 — (2 ) 1 (1 ) — — — — 165 — Consumer—cyclical 367 — (6 ) 9 — — (7 ) — (67 ) 296 — Transportation 161 — (4 ) — — — (27 ) — (9 ) 121 — Other 173 — (4 ) — — — (3 ) — — 166 — Total U.S. corporate 2,448 5 (85 ) 22 (5 ) — (55 ) 49 (108 ) 2,271 4 Non-U.S. corporate: Utilities 332 — (6 ) — — — — — — 326 — Energy 307 — 5 — — — (7 ) — — 305 — Finance and insurance 226 1 (10 ) 6 — — (1 ) — (4 ) 218 1 Consumer—non-cyclical 172 — (3 ) — — — — — — 169 — Technology and communications 43 — — — — — — — (1 ) 42 — Industrial 127 — (2 ) — — — — — — 125 — Capital goods 242 — (5 ) — — — — — — 237 — Consumer—cyclical 90 — (1 ) — — — — — (16 ) 73 — Transportation 157 — (3 ) — — — — — — 154 — Other 83 — 4 — — — (11 ) — (1 ) 75 — Total non-U.S. corporate 1,779 1 (21 ) 6 — — (19 ) — (22 ) 1,724 1 Residential mortgage-backed 61 — 2 31 — — (3 ) 41 — 132 — Commercial mortgage-backed 4 — — 9 — — (1 ) 13 — 25 — Other asset-backed 1,456 3 3 57 (8 ) — (173 ) 31 (9 ) 1,360 — Total fixed maturity securities 5,787 9 (92 ) 125 (13 ) — (251 ) 134 (139 ) 5,560 5 Equity securities 34 — — — — — — 7 — 41 — Other invested assets: Derivative assets: Credit default swaps 2 — — — — — (1 ) — — 1 — Equity index options 15 (7 ) — 4 — — — — — 12 (5 ) Total derivative assets 17 (7 ) — 4 — — (1 ) — — 13 (5 ) Total other invested assets 17 (7 ) — 4 — — (1 ) — — 13 (5 ) Restricted other invested assets related to securitization entities 230 — — — — — — — — 230 — Reinsurance recoverable (2) 14 (5 ) — — — 1 — — — 10 (5 ) Total Level 3 assets $ 6,082 $ (3 ) $ (92 ) $ 129 $ (13 ) $ 1 $ (252 ) $ 141 $ (139 ) $ 5,854 $ (5 ) (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 4 $ — $ — $ — $ — $ — $ — $ — $ — $ 4 $ — State and political subdivision 28 — — 5 — — — — — 33 1 Non-U.S. government 24 — — 1 — — — — — 25 — U.S. corporate: Utilities 371 — 6 12 — — (2 ) 5 (1 ) 391 — Energy 262 — 5 — — — (1 ) — (14 ) 252 — Finance and insurance 458 4 7 9 — — (2 ) 58 (21 ) 513 4 Consumer—non-cyclical 224 (2 ) 6 — (38 ) — (26 ) 10 — 174 — Technology and communications 62 2 2 — — — (1 ) — — 65 2 Industrial 49 2 — — — — (15 ) — — 36 — Capital goods 140 — 3 — — — — 14 — 157 — Consumer—cyclical 397 — 3 21 (1 ) — (4 ) — — 416 — Transportation 165 — 2 — — — (4 ) — — 163 — Other 212 — 6 8 — — (3 ) — — 223 — Total U.S. corporate 2,340 6 40 50 (39 ) — (58 ) 87 (36 ) 2,390 6 Non-U.S. corporate: Utilities 262 — 5 30 — — — — — 297 — Energy 312 — 5 — — — (23 ) — — 294 — Finance and insurance 183 1 21 86 (41 ) — — 14 — 264 1 Consumer—non-cyclical 245 — 3 — — — (22 ) — — 226 — Technology and communications 58 — — — — — — — — 58 — Industrial 142 — 2 — — — — — — 144 — Capital goods 288 — (1 ) — (35 ) — (10 ) — — 242 — Consumer—cyclical 82 — 2 6 — — — — — 90 — Transportation 153 — 1 11 — — — — — 165 — Other 72 — 1 — — — — — — 73 — Total non-U.S. corporate 1,797 1 39 133 (76 ) — (55 ) 14 — 1,853 1 Residential mortgage-backed 92 — 1 — — — (1 ) — (31 ) 61 — Commercial mortgage-backed 13 — 1 — — — (1 ) — (8 ) 5 — Other asset-backed 1,153 2 11 195 — — (41 ) 22 (74 ) 1,268 — Total fixed maturity securities 5,451 9 92 384 (115 ) — (156 ) 123 (149 ) 5,639 8 Equity securities 78 — — — (11 ) — — — — 67 — Other invested assets: Trading securities 31 — — — — — — — — 31 — Derivative assets: Credit default swaps 8 — — — — — (2 ) — — 6 — Equity index options 11 (11 ) — 4 — — — — — 4 (11 ) Other foreign currency contracts 1 — — — (1 ) — — — — — — Total derivative assets 20 (11 ) — 4 (1 ) — (2 ) — — 10 (11 ) Total other invested assets 51 (11 ) — 4 (1 ) — (2 ) — — 41 (11 ) Restricted other invested assets related to securitization entities 218 6 — — — — — — — 224 6 Reinsurance recoverable (2) 2 — — — — 1 — — — 3 — Total Level 3 assets $ 5,800 $ 4 $ 92 $ 388 $ (127 ) $ 1 $ (158 ) $ 123 $ (149 ) $ 5,974 $ 3 (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. The following tables present additional information about assets measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 4 $ — $ — $ — $ — $ — $ (1 ) $ — $ — $ 3 $ — State and political subdivision 30 1 9 5 — — — — (5 ) 40 1 Non-U.S. government 7 — (1 ) — — — (1 ) — — 5 — U.S. corporate: Utilities 444 — (10 ) 15 — — (2 ) 2 (1 ) 448 — Energy 285 — (4 ) 4 (4 ) — (4 ) — (8 ) 269 — Finance and insurance 616 8 (22 ) 28 — — (25 ) 47 (23 ) 629 7 Consumer—non-cyclical 140 2 1 — — — (35 ) — — 108 — Technology and communications 45 1 (3 ) — — — — — (10 ) 33 1 Industrial 36 — — — — — — — — 36 — Capital goods 166 — (1 ) 1 (1 ) — — — — 165 — Consumer—cyclical 363 — (1 ) 9 — — (8 ) — (67 ) 296 — Transportation 153 1 (2 ) 7 — — (29 ) — (9 ) 121 1 Other 171 1 (2 ) — — — (4 ) — — 166 1 Total U.S. corporate 2,419 13 (44 ) 64 (5 ) — (107 ) 49 (118 ) 2,271 10 Non-U.S. corporate: Utilities 328 — (2 ) — — — — — — 326 — Energy 324 (1 ) (2 ) — (9 ) — (7 ) — — 305 (1 ) Finance and insurance 221 2 (4 ) 6 — — (3 ) — (4 ) 218 2 Consumer—non-cyclical 197 — 2 — — — (30 ) — — 169 — Technology and communications 42 — — — — — — 1 (1 ) 42 — Industrial 131 — — 7 — — (14 ) 1 — 125 — Capital goods 237 — — — — — — — — 237 — Consumer—cyclical 89 — 1 — — — — — (17 ) 73 — Transportation 154 — — — — — — — — 154 — Other 81 — 5 — — — (11 ) 1 (1 ) 75 — Total non-U.S. corporate 1,804 1 — 13 (9 ) — (65 ) 3 (23 ) 1,724 1 Residential mortgage-backed 65 — — 31 — — (5 ) 41 — 132 — Commercial mortgage-backed 5 — — 9 — — (1 ) 13 (1 ) 25 — Other asset-backed 1,420 3 17 95 (8 ) — (184 ) 64 (47 ) 1,360 — Total fixed maturity securities 5,754 18 (19 ) 217 (22 ) — (364 ) 170 (194 ) 5,560 12 Equity securities 34 — — 1 (1 ) — — 7 — 41 — Other invested assets: Derivative assets: Credit default swaps 3 — — — — — (2 ) — — 1 — Equity index options 17 (17 ) — 12 — — — — — 12 (13 ) Total derivative assets 20 (17 ) — 12 — — (2 ) — — 13 (13 ) Total other invested assets 20 (17 ) — 12 — — (2 ) — — 13 (13 ) Restricted other invested assets related to securitization entities 230 — — — — — — — — 230 — Reinsurance recoverable (2) 13 (4 ) — — — 1 — — — 10 (4 ) Total Level 3 assets $ 6,051 $ (3 ) $ (19 ) $ 230 $ (23 ) $ 1 $ (366 ) $ 177 $ (194 ) $ 5,854 $ (5 ) (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities. Beginning as of Total realized and Ending as of Total gains attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer (1) Transfer (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5 $ — $ — $ — $ — $ — $ (1 ) $ — $ — $ 4 $ — State and political subdivision 27 1 — 5 — — — — — 33 1 Non-U.S. government 23 — — 3 — — (1 ) — — 25 — U.S. corporate: Utilities 420 — 6 12 — — (5 ) 5 (47 ) 391 — Energy 281 — 3 — — — (1 ) 14 (45 ) 252 — Finance and insurance 433 7 26 31 — — (5 ) 58 (37 ) 513 7 Consumer—non-cyclical 224 (2 ) 7 — (38 ) — (27 ) 10 — 174 (2 ) Technology and communications 60 2 3 — — — — — — 65 2 Industrial 24 2 2 27 — — (16 ) — (3 ) 36 2 Capital goods 139 — 4 — — — — 14 — 157 — Consumer—cyclical 386 — 4 62 (1 ) — (35 ) — — 416 — Transportation 196 1 5 — — — (7 ) — (32 ) 163 1 Other 210 — 9 8 — — (4 ) — — 223 1 Total U.S. corporate 2,373 10 69 140 (39 ) — (100 ) 101 (164 ) 2,390 11 Non-U.S. corporate: Utilities 260 — 7 30 — — — — — 297 — Energy 320 — 6 — — — (22 ) — (10 ) 294 — Finance and insurance 181 2 27 86 (42 ) — (5 ) 15 — 264 2 Consumer—non-cyclical 212 — 1 35 — — (22 ) — — 226 — Technology and communications 58 — — — — — — — — 58 — Industrial 151 — 3 — — — — — (10 ) 144 — Capital goods 299 — — — (35 ) — (10 ) — (12 ) 242 — Consumer—cyclical 96 — 2 5 — — (13 ) — — 90 — Transportation 153 — 1 11 — — — — — 165 — Other 89 — 1 — — — (17 ) — — 73 — Total non-U.S. corporate 1,819 2 48 167 (77 ) — (89 ) 15 (32 ) 1,853 2 Residential mortgage-backed 104 — 2 — (23 ) — (4 ) 13 (31 ) 61 — Commercial mortgage-backed 6 — 3 — — — (2 ) 6 (8 ) 5 — Other asset-backed 1,166 3 7 211 (5 ) — (78 ) 58 (94 ) 1,268 1 Total fixed maturity securities 5,523 16 129 526 (144 ) — (275 ) 193 (329 ) 5,639 15 Equity securities 78 — — — (11 ) — — — — 67 — Other invested assets: Trading securities 34 — — — — — (3 ) — — 31 — Derivative assets: Credit default swaps 10 — — — — — (4 ) — — 6 — Equity index options 12 (18 ) — 10 — — — — — 4 (18 ) Other foreign currency contracts 3 (2 ) — — (1 ) — — — — — — Total derivative assets 25 (20 ) — 10 (1 ) — (4 ) — — 10 (18 ) Total other invested assets 59 (20 ) — 10 (1 ) — (7 ) — — 41 (18 ) Restricted other invested assets related to securitization entities 211 13 — — — — — — — 224 13 Reinsurance recoverable (2) (1 ) 2 — — — 2 — — — 3 2 Total Level 3 assets $ 5,870 $ 11 $ 129 $ 536 $ (156 ) $ 2 $ (282 ) $ 193 $ (329 ) $ 5,974 $ 12 (1) The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads. (2) Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
Gains and Losses Included in Net Income (Loss) from Assets and Liabilities Recorded at Fair Value	Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Total realized and unrealized gains (losses) included in net income (loss): Net investment income $ 10 $ 13 $ 21 $ 21 Net investment gains (losses) (13 ) (9 ) (24 ) (10 ) Total $ (3 ) $ 4 $ (3 ) $ 11 Total gains (losses) included in net income (loss) attributable to assets still held: Net investment income $ 6 $ 9 $ 15 $ 17 Net investment gains (losses) (11 ) (6 ) (20 ) (5 ) Total $ (5 ) $ 3 $ (5 ) $ 12 The following table presents the gains and losses included in net (income) loss from liabilities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value and the related income statement line item in which these gains and losses were presented for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Total realized and unrealized (gains) losses included in net (income) loss: Net investment income $ — $ — $ — $ — Net investment (gains) losses (63 ) 1 (52 ) 34 Total $ (63 ) $ 1 $ (52 ) $ 34 Total (gains) losses included in net (income) loss attributable to liabilities still held: Net investment income $ — $ — $ — $ — Net investment (gains) losses (62 ) 2 (48 ) 35 Total $ (62 ) $ 2 $ (48 ) $ 35
Liabilities by Class of Instrument that are Measured at Fair Value on Recurring Basis	The following tables set forth our liabilities by class of instrument that are measured at fair value on a recurring basis as of the dates indicated: June 30, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Liabilities Policyholder account balances: GMWB embedded derivatives (1) $ 255 $ — $ — $ 255 Fixed index annuity embedded derivatives 322 — — 322 Indexed universal life embedded derivatives 9 — — 9 Total policyholder account balances 586 — — 586 Derivative liabilities: Interest rate swaps 161 — 161 — Interest rate swaps related to securitization entities 26 — 26 — Inflation indexed swaps 46 — 46 — Foreign currency swaps 14 — 14 — Credit default swaps related to securitization entities 8 — — 8 Other foreign currency contracts 20 — 20 — Total derivative liabilities 275 — 267 8 Borrowings related to securitization entities 84 — — 84 Total liabilities $ 945 $ — $ 267 $ 678 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. December 31, 2014 (Amounts in millions) Total Level 1 Level 2 Level 3 Liabilities Policyholder account balances: GMWB embedded derivatives (1) $ 291 $ — $ — $ 291 Fixed index annuity embedded derivatives 276 — — 276 Indexed universal life embedded derivatives 7 — — 7 Total policyholder account balances 574 — — 574 Derivative liabilities: Interest rate swaps 204 — 204 — Interest rate swaps related to securitization entities 26 — 26 — Inflation indexed swaps 42 — 42 — Foreign currency swaps 7 — 7 — Credit default swaps related to securitization entities 17 — — 17 Equity return swaps 1 — 1 — Other foreign currency contracts 13 — 13 — Total derivative liabilities 310 — 293 17 Borrowings related to securitization entities 85 — — 85 Total liabilities $ 969 $ — $ 293 $ 676 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
Liabilities Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value	The following tables present additional information about liabilities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending as of Total (gains) attributable (Amounts in millions) Included in Included Policyholder account balances: GMWB embeddedderivatives (1) $ 316 $ (70 ) $ — $ — $ — $ 9 $ — $ — $ — $ 255 $ (69 ) Fixed index annuity embedded derivatives 300 10 — — — 14 (2 ) — — 322 10 Indexed universal life embedded derivatives 7 (2 ) — — — 4 — — — 9 (2 ) Total policyholder account balances 623 (62 ) — — — 27 (2 ) — — 586 (61 ) Derivative liabilities: Credit default swaps related to securitization entities 10 (3 ) — 1 — — — — — 8 (3 ) Total derivative liabilities 10 (3 ) — 1 — — — — — 8 (3 ) Borrowings related to securitization entities 81 2 — — — 1 — — — 84 2 Total Level 3 liabilities $ 714 $ (63 ) $ — $ 1 $ — $ 28 $ (2 ) $ — $ — $ 678 $ (62 ) (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. Beginning as of Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending as of Total (gains) attributable (Amounts in millions) Included in Included Policyholder account balances: GMWB embedded derivatives (1) $ 138 $ (2 ) $ — $ — $ — $ 10 $ — $ — $ — $ 146 $ (1 ) Fixed index annuity embedded derivatives 180 10 — — — 29 — — — 219 10 Indexed universal life embedded derivatives — — — — — 2 — — — 2 — Total policyholder account balances 318 8 — — — 41 — — — 367 9 Derivative liabilities: Credit default swaps related to securitization entities 25 (11 ) — 2 — — — — — 16 (11 ) Other foreign currency contracts 2 — — — (2 ) — — — — — — Total derivative liabilities 27 (11 ) — 2 (2 ) — — — — 16 (11 ) Borrowings related to securitization entities 79 4 — — — — — — — 83 4 Total Level 3 liabilities $ 424 $ 1 $ — $ 2 $ (2 ) $ 41 $ — $ — $ — $ 466 $ 2 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. The following tables present additional information about liabilities measured at fair value on a recurring basis and for which we have utilized significant unobservable (Level 3) inputs to determine fair value as of or for the dates indicated: Beginning as of Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending as of Total (gains) attributable (Amounts in millions) Included in Included Policyholder account balances: GMWB embeddedderivatives (1) $ 291 $ (53 ) $ — $ — $ — $ 17 $ — $ — $ — $ 255 $ (49 ) Fixed index annuity embedded derivatives 276 17 — — — 33 (4 ) — — 322 17 Indexed universal life embedded derivatives 7 (3 ) — — — 5 — — — 9 (3 ) Total policyholder account balances 574 (39 ) — — — 55 (4 ) — — 586 (35 ) Derivative liabilities: Credit default swaps related to securitization entities 17 (11 ) — 2 — — — — — 8 (11 ) Total derivative liabilities 17 (11 ) — 2 — — — — — 8 (11 ) Borrowings related to securitization entities 85 (2 ) — — — 1 — — — 84 (2 ) Total Level 3 liabilities $ 676 $ (52 ) $ — $ 2 $ — $ 56 $ (4 ) $ — $ — $ 678 $ (48 ) (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. Beginning as of Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending as of Total (gains) attributable (Amounts in millions) Included in Included Policyholder account balances: GMWB embeddedderivatives (1) $ 96 $ 31 $ — $ — $ — $ 19 $ — $ — $ — $ 146 $ 33 Fixed index annuity embedded derivatives 143 12 — — — 65 (1 ) — — 219 12 Indexed universal life embedded derivatives — — — — — 2 — — — 2 — Total policyholder account balances 239 43 — — — 86 (1 ) — — 367 45 Derivative liabilities: Credit default swaps related to securitization entities 32 (18 ) — 2 — — — — — 16 (18 ) Other foreign currency contracts 1 1 — — (2 ) — — — — — — Total derivative liabilities 33 (17 ) — 2 (2 ) — — — — 16 (18 ) Borrowings related to securitization entities 75 8 — — — — — — — 83 8 Total Level 3 liabilities $ 347 $ 34 $ — $ 2 $ (2 ) $ 86 $ (1 ) $ — $ — $ 466 $ 35 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
Fair Value Inputs, Assets and Liabilities, Quantitative Information	The following table presents a summary of the significant unobservable inputs used for certain fair value measurements that are based on internal models and classified as Level 3 as of June 30, 2015: (Amounts in millions) Valuation technique Fair value Unobservable input Range Weighted-average Fixed maturity securities: U.S. corporate: Utilities Internal models $ 419 Credit spreads 85bps - 225bps 160bps Energy Internal models 169 Credit spreads 118bps - 304bps 163bps Finance and insurance Internal models 558 Credit spreads 73bps - 518bps 238bps Consumer—non-cyclical Internal models 108 Credit spreads 99bps - 324bps 188bps Technology and communications Internal models 33 Credit spreads 408bps Not applicable Industrial Internal models 36 Credit spreads 167bps - 183bps 173bps Capital goods Internal models 145 Credit spreads 99bps - 317bps 180bps Consumer—cyclical Internal models 278 Credit spreads 66bps - 267bps 170bps Transportation Internal models 108 Credit spreads 61bps - 312bps 180bps Other Internal models 166 Credit spreads 73bps - 304bps 169bps Total U.S. corporate Internal models $ 2,020 Credit spreads 61bps - 518bps 192bps Non-U.S. corporate: Utilities Internal models $ 326 Credit spreads 85bps - 178bps 131bps Energy Internal models 187 Credit spreads 114bps - 325bps 191bps Finance and insurance Internal models 199 Credit spreads 99bps - 182bps 135bps Consumer—non-cyclical Internal models 155 Credit spreads 66bps - 249bps 157bps Technology and communications Internal models 42 Credit spreads 124bps - 219bps 177bps Industrial Internal models 124 Credit spreads 99bps - 221bps 185bps Capital goods Internal models 203 Credit spreads 124bps - 249bps 174bps Consumer—cyclical Internal models 73 Credit spreads 140bps - 219bps 172bps Transportation Internal models 154 Credit spreads 99bps - 219bps 154bps Other Internal models 58 Credit spreads 219bps - 625bps 341bps Total non-U.S. corporate Internal models $ 1,521 Credit spreads 66bps - 625bps 165bps Derivative assets: Credit default swaps Discounted cash $ 1 Credit spreads 8bps Not applicable Equity index options Discounted cash $ 12 Equity index 14% - 24% 21% Policyholder account balances: Withdrawal — % - 98% Not applicable Lapse rate — % - 15% Not applicable Non-performance risk 40bps - 85bps 70bps GMWB embedded derivatives (1) Stochastic cash $ 255 Equity index 16% - 24% 21% Fixed index annuity embedded derivatives Option budget $ 322 Expected future — % - 3% 2% Indexed universal life embedded derivatives Option budget $ 9 Expected future 3% - 9% 5% (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Borrowings and Other Financin27

Borrowings and Other Financings (Tables)	6 Months Ended
	Jun. 30, 2015
Remaining Contractual Maturity of Agreements	The following tables present the remaining contractual maturity of the agreements as of the dates indicated: June 30, 2015 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 110 $ 74 $ 256 $ 440 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 43 — — — 43 Non-U.S. government 45 — — — 45 U.S. corporate 45 — — — 45 Non-U.S. corporate 208 — — — 208 Subtotal, fixed maturity securities 341 — — — 341 Equity securities 5 — — — 5 Total securities lending 346 — — — 346 Total repurchase agreements and securities lending $ 346 $ 110 $ 74 $ 256 $ 786 December 31, 2014 (Amounts in millions) Overnight and Up to 30 days 31 - 90 days Greater than Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 129 $ 123 $ 301 $ 553 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 36 — — — 36 Non-U.S. government 32 — — — 32 U.S. corporate 66 — — — 66 Non-U.S. corporate 163 — — — 163 Subtotal, fixed maturity securities 297 — — — 297 Equity securities 2 — — — 2 Total securities lending 299 — — — 299 Total repurchase agreements and securities lending $ 299 $ 129 $ 123 $ 301 $ 852

Segment Information (Tables)

Segment Information (Tables)	6 Months Ended
	Jun. 30, 2015
Summary of Revenues for Segments and Corporate and Other Activities	The following is a summary of revenues for our segments and Corporate and Other activities for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: International Mortgage Insurance segment: Canada $ 169 $ 180 $ 305 $ 348 Australia 120 134 238 265 Other Countries 6 6 13 15 International Mortgage Insurance segment’s revenues 295 320 556 628 U.S. Mortgage Insurance segment’s revenues 166 156 336 311 U.S. Life Insurance segment: Long-term care insurance 915 872 1,820 1,728 Life insurance 477 504 964 984 Fixed annuities 229 257 462 514 U.S. Life Insurance segment’s revenues 1,621 1,633 3,246 3,226 Runoff segment’s revenues 82 89 156 162 Corporate and Other’s revenues (7 ) (4 ) (2 ) (17 ) Total revenues $ 2,157 $ 2,194 $ 4,292 $ 4,310
Summary of Net Operating Income for Segments and Corporate and Other Activities	The following is a summary of net operating income for our segments and Corporate and Other activities and a reconciliation of net operating income for our segments and Corporate and Other activities to net income (loss) for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 International Mortgage Insurance segment: Canada $ 37 $ 47 $ 77 $ 88 Australia 29 57 59 119 Other Countries (5 ) (7 ) (11 ) (11 ) International Mortgage Insurance segment’s net operating income 61 97 125 196 U.S. Mortgage Insurance segment’s net operating income 49 39 101 72 U.S. Life Insurance segment: Long-term care insurance 10 6 20 52 Life insurance 22 39 62 60 Fixed annuities 25 24 56 51 U.S. Life Insurance segment’s net operating income 57 69 138 163 Runoff segment’s net operating income 9 15 20 27 Corporate and Other’s net operating loss (57 ) (66 ) (111 ) (118 ) Net operating income 119 154 273 340 Net investment gains (losses), net 4 20 3 9 Gains (losses) on early extinguishment of debt, net — (2 ) — (2 ) Expenses related to restructuring, net (2 ) — (2 ) — Income (loss) from discontinued operations, net of taxes (314 ) 4 (313 ) 13 Net income (loss) available to Genworth Financial, Inc.’s common stockholders (193 ) 176 (39 ) 360 Add: net income attributable to noncontrolling interests 54 52 104 87 Net income (loss) $ (139 ) $ 228 $ 65 $ 447
Summary of Total Assets for Segments and Corporate and Other Activities	The following is a summary of total assets for our segments and Corporate and Other activities as of the dates indicated: (Amounts in millions) June 30, December 31, Assets: International Mortgage Insurance $ 8,483 $ 8,815 U.S. Mortgage Insurance 2,341 2,324 U.S. Life Insurance 81,934 82,906 Runoff 12,499 12,971 Corporate and Other 2,687 2,533 Segment assets from continuing operations 107,944 109,549 Assets held for sale related to discontinued operations 1,220 1,809 Total assets $ 109,164 $ 111,358

Changes in Accumulated Other 29

Changes in Accumulated Other Comprehensive Income (Loss) (Tables)	6 Months Ended
	Jun. 30, 2015
Component of Changes in Accumulated Other Comprehensive Income (Loss), Net of Taxes	The following tables show the changes in accumulated other comprehensive income (loss), net of taxes, by component as of and for the periods indicated: (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of April 1, 2015 $ 2,748 $ 2,247 $ (303 ) $ 4,692 OCI before reclassifications (1,131 ) (325 ) 53 (1,403 ) Amounts reclassified from (to) OCI (9 ) (9 ) — (18 ) Current period OCI (1,140 ) (334 ) 53 (1,421 ) Balances as of June 30, 2015 before noncontrolling interests 1,608 1,913 (250 ) 3,271 Less: change in OCI attributable to noncontrolling interests (20 ) — (18 ) (38 ) Balances as of June 30, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of April 1, 2014 $ 1,624 $ 1,538 $ 321 $ 3,483 OCI before reclassifications 548 119 148 815 Amounts reclassified from (to) OCI (14 ) (5 ) — (19 ) Current period OCI 534 114 148 796 Balances as of June 30, 2014 before noncontrolling interests 2,158 1,652 469 4,279 Less: change in OCI attributable to noncontrolling interests 30 — 88 118 Balances as of June 30, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2015 $ 2,453 $ 2,070 $ (77 ) $ 4,446 OCI before reclassifications (806 ) (130 ) (317 ) (1,253 ) Amounts reclassified from (to) OCI (9 ) (27 ) — (36 ) Current period OCI (815 ) (157 ) (317 ) (1,289 ) Balances as of June 30, 2015 before noncontrolling interests 1,638 1,913 (394 ) 3,157 Less: change in OCI attributable to noncontrolling interests 10 — (162 ) (152 ) Balances as of June 30, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information. (Amounts in millions) Net (1) Derivatives (2) Foreign Total Balances as of January 1, 2014 $ 926 $ 1,319 $ 297 $ 2,542 OCI before reclassifications 1,249 347 127 1,723 Amounts reclassified from (to) OCI (3 ) (14 ) — (17 ) Current period OCI 1,246 333 127 1,706 Balances as of June 30, 2014 before noncontrolling interests 2,172 1,652 424 4,248 Less: change in OCI attributable to noncontrolling interests 44 — 43 87 Balances as of June 30, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 (1) Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information. (2) See note 5 for additional information.
Reclassifications in (out) of Accumulated Other Comprehensive Income (Loss), Net of Taxes	The following table shows reclassifications in (out) of accumulated other comprehensive income (loss), net of taxes, for the periods presented: Amount reclassified from accumulated other comprehensive income (loss) Affected line item in the of income Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ (14 ) $ (22 ) $ (14 ) $ (5 ) Net investment (gains) losses Provision for income taxes 5 8 5 2 Provision for income taxes Total $ (9 ) $ (14 ) $ (9 ) $ (3 ) Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (20 ) $ (13 ) $ (39 ) $ (28 ) Net investment income Interest rate swaps hedging liabilities — (1 ) — (1 ) Interest expense Inflation indexed swaps 6 7 (3 ) 8 Net investment income Provision for income taxes 5 2 15 7 Provision for income taxes Total $ (9 ) $ (5 ) $ (27 ) $ (14 ) (1) Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Noncontrolling Interests (Table

Noncontrolling Interests (Tables)	6 Months Ended
	Jun. 30, 2015
Changes in Ownership Interests and the Effect on Stockholders' Equity	A summary of these changes in ownership interests and the effect on stockholders’ equity was as follows for the periods presented: Three months ended June 30, Six months ended June 30, (Amounts in millions) 2015 2014 2015 2014 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ 176 $ (39 ) $ 360 Transfers to the noncontrolling interests: Decrease in Genworth Financial, Inc.’s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests — (145 ) — (145 ) Decrease in Genworth Financial, Inc.’s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests (65 ) — (65 ) — Net transfers to noncontrolling interests (65 ) (145 ) (65 ) (145 ) Change from net income (loss) available to Genworth Financial, Inc.’s common stockholders and transfers to noncontrolling interests $ (258 ) $ 31 $ (104 ) $ 215

Discontinued Operations (Tables

Discontinued Operations (Tables)	6 Months Ended
	Jun. 30, 2015
Summary of Operating Results of Discontinued Operations	The major assets and liability categories were as follows as of the dates indicated: (Amounts in millions) June 30, 2015 December 31, 2014 Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 1,104 $ 1,171 Equity securities available-for-sale, at fair value 7 7 Other invested assets 24 52 Total investments 1,135 1,230 Cash and cash equivalents 154 202 Accrued investment income 20 21 Deferred acquisition costs 176 193 Intangible assets 21 22 Reinsurance recoverable 35 32 Other assets 137 109 Assets held for sale related to discontinued operations 1,678 1,809 Fair value less pension settlement costs and closing costs impairment (458 ) — Total assets held for sale related to discontinued operations $ 1,220 $ 1,809 Liabilities Policyholder account balances $ 10 $ 11 Liability for policy and contract claims 108 106 Unearned premiums 420 439 Other liabilities 294 322 Deferred tax liability 30 50 Liabilities held for sale related to discontinued operations $ 862 $ 928 Summary operating results of discontinued operations were as follows for the periods indicated: Three months ended Six months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: Premiums $ 168 $ 199 $ 348 $ 373 Net investment income 20 21 42 50 Net investment gains (losses) — — — 1 Insurance and investment product fees and other 2 2 — 3 Total revenues 190 222 390 427 Benefits and expenses: Benefits and other changes in policy reserves 53 56 104 102 Acquisition and operating expenses, net of deferrals 105 122 218 227 Amortization of deferred acquisition costs and intangibles 24 30 50 60 Interest expense 6 9 15 24 Total benefits and expenses 188 217 387 413 Income (loss) before income taxes and loss on sale 2 5 3 14 Provision for income taxes 10 1 10 1 Income (loss) before loss on sale (8 ) 4 (7 ) 13 Loss on sale, net of taxes (306 ) — (306 ) — Income (loss) from discontinued operations, net of taxes $ (314 ) $ 4 $ (313 ) $ 13

Condensed Consolidating Finan32

Condensed Consolidating Financial Information (Tables)	6 Months Ended
	Jun. 30, 2015
Condensed Consolidating Balance Sheet	The following table presents the condensed consolidating balance sheet information as of June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 151 $ 60,617 $ (200 ) $ 60,568 Equity securities available-for-sale, at fair value — — 299 — 299 Commercial mortgage loans — — 6,175 — 6,175 Restricted commercial mortgage loans related to securitization entities — — 181 — 181 Policy loans — — 1,584 — 1,584 Other invested assets — 114 2,082 (5 ) 2,191 Restricted other invested assets related to securitization entities, at fair value — — 410 — 410 Investments in subsidiaries 13,709 13,469 — (27,178 ) — Total investments 13,709 13,734 71,348 (27,383 ) 71,408 Cash and cash equivalents — 905 3,195 — 4,100 Accrued investment income — — 619 (4 ) 615 Deferred acquisition costs — — 4,896 — 4,896 Intangible assets — — 286 — 286 Goodwill — — 15 — 15 Reinsurance recoverable — — 17,297 — 17,297 Other assets 2 255 369 (1 ) 625 Intercompany notes receivable 3 281 385 (669 ) — Separate account assets — — 8,702 — 8,702 Assets held for sale related to discontinued operations — — 1,220 — 1,220 Total assets $ 13,714 $ 15,175 $ 108,332 $ (28,057 ) $ 109,164 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 36,298 $ — $ 36,298 Policyholder account balances — — 25,987 — 25,987 Liability for policy and contract claims — — 7,990 — 7,990 Unearned premiums — — 3,431 — 3,431 Other liabilities 3 194 2,950 (11 ) 3,136 Intercompany notes payable — 589 280 (869 ) — Borrowings related to securitization entities — — 199 — 199 Non-recourse funding obligations — — 1,967 — 1,967 Long-term borrowings — 4,151 456 — 4,607 Deferred tax liability 15 (1,059 ) 1,302 — 258 Separate account liabilities — — 8,702 — 8,702 Liabilities held for sale related to discontinued operations 6 — 856 — 862 Total liabilities 24 3,875 90,418 (880 ) 93,437 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,940 9,098 17,041 (26,139 ) 11,940 Accumulated other comprehensive income (loss) 3,309 3,360 3,317 (6,677 ) 3,309 Retained earnings 1,140 (1,158 ) (4,486 ) 5,644 1,140 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 13,690 11,300 15,872 (27,172 ) 13,690 Noncontrolling interests — — 2,042 (5 ) 2,037 Total stockholders’ equity 13,690 11,300 17,914 (27,177 ) 15,727 Total liabilities and stockholders’ equity $ 13,714 $ 15,175 $ 108,332 $ (28,057 ) $ 109,164 The following table presents the condensed consolidating balance sheet information as of December 31, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 61,326 $ (200 ) $ 61,276 Equity securities available-for-sale, at fair value — — 275 — 275 Commercial mortgage loans — — 6,100 — 6,100 Restricted commercial mortgage loans related to securitization entities — — 201 — 201 Policy loans — — 1,501 — 1,501 Other invested assets — 14 2,235 (5 ) 2,244 Restricted other invested assets related to securitization entities, at fair value — — 411 — 411 Investments in subsidiaries 14,895 15,003 — (29,898 ) — Total investments 14,895 15,167 72,049 (30,103 ) 72,008 Cash and cash equivalents — 953 3,763 — 4,716 Accrued investment income — — 668 (4 ) 664 Deferred acquisition costs — — 4,849 — 4,849 Intangible assets — — 250 — 250 Goodwill — — 16 — 16 Reinsurance recoverable — — 17,314 — 17,314 Other assets 2 207 316 (1 ) 524 Intercompany notes receivable 9 267 395 (671 ) — Separate account assets — — 9,208 — 9,208 Assets held for sale related to discontinued operations — — 1,809 — 1,809 Total assets $ 14,906 $ 16,594 $ 110,637 $ (30,779 ) $ 111,358 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 35,915 $ — $ 35,915 Policyholder account balances — — 26,032 — 26,032 Liability for policy and contract claims — — 7,937 — 7,937 Unearned premiums — — 3,547 — 3,547 Other liabilities 3 251 3,039 (11 ) 3,282 Intercompany notes payable — 604 267 (871 ) — Borrowings related to securitization entities — — 219 — 219 Non-recourse funding obligations — — 1,996 — 1,996 Long-term borrowings — 4,151 488 — 4,639 Deferred tax liability (20 ) (970 ) 1,848 — 858 Separate account liabilities — — 9,208 — 9,208 Liabilities held for sale related to discontinued operations — — 928 — 928 Total liabilities (17 ) 4,036 91,424 (882 ) 94,561 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,997 9,162 17,080 (26,242 ) 11,997 Accumulated other comprehensive income (loss) 4,446 4,449 4,459 (8,908 ) 4,446 Retained earnings 1,179 (1,053 ) (4,205 ) 5,258 1,179 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 14,923 12,558 17,334 (29,892 ) 14,923 Noncontrolling interests — — 1,879 (5 ) 1,874 Total stockholders’ equity 14,923 12,558 19,213 (29,897 ) 16,797 Total liabilities and stockholders’ equity $ 14,906 $ 16,594 $ 110,637 $ (30,779 ) $ 111,358
Condensed Consolidating Income Statement	The following table presents the condensed consolidating income statement information for the three months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,134 $ — $ 1,134 Net investment income (1 ) 1 796 (3 ) 793 Net investment gains (losses) — 13 (5 ) — 8 Insurance and investment product fees and other — (11 ) 234 (1 ) 222 Total revenues (1 ) 3 2,159 (4 ) 2,157 Benefits and expenses: Benefits and other changes in policy reserves — — 1,232 — 1,232 Interest credited — — 181 — 181 Acquisition and operating expenses, net of deferrals 9 — 286 — 295 Amortization of deferred acquisition costs and intangibles — — 101 — 101 Interest expense — 77 30 (4 ) 103 Total benefits and expenses 9 77 1,830 (4 ) 1,912 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (74 ) 329 — 245 Provision (benefit) for income taxes 42 (73 ) 101 — 70 Equity in income (loss) of subsidiaries (135 ) (192 ) — 327 — Income (loss) from continuing operations (187 ) (193 ) 228 327 175 Loss from discontinued operations, net of taxes (6 ) — (308 ) — (314 ) Net income (loss) (193 ) (193 ) (80 ) 327 (139 ) Less: net income attributable to noncontrolling interests — — 54 — 54 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (193 ) $ (193 ) $ (134 ) $ 327 $ (193 ) The following table presents the condensed consolidating income statement information for the three months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,144 $ — $ 1,144 Net investment income — — 794 (3 ) 791 Net investment gains (losses) — (5 ) 39 — 34 Insurance and investment product fees and other — (3 ) 229 (1 ) 225 Total revenues — (8 ) 2,206 (4 ) 2,194 Benefits and expenses: Benefits and other changes in policy reserves — — 1,200 — 1,200 Interest credited — — 184 — 184 Acquisition and operating expenses, net of deferrals 3 — 279 — 282 Amortization of deferred acquisition costs and intangibles — — 108 — 108 Interest expense — 83 33 (4 ) 112 Total benefits and expenses 3 83 1,804 (4 ) 1,886 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (3 ) (91 ) 402 — 308 Provision (benefit) for income taxes (5 ) (18 ) 111 (4 ) 84 Equity in income of subsidiaries 174 194 — (368 ) — Income from continuing operations 176 121 291 (364 ) 224 Income from discontinued operations, net of taxes — — 4 — 4 Net income 176 121 295 (364 ) 228 Less: net income attributable to noncontrolling interests — — 52 — 52 Net income available to Genworth Financial, Inc.’s common stockholders $ 176 $ 121 $ 243 $ (364 ) $ 176 The following table presents the condensed consolidating income statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 2,277 $ — $ 2,277 Net investment income (1 ) 1 1,581 (7 ) 1,574 Net investment gains (losses) — 16 (24 ) — (8 ) Insurance and investment product fees and other — (20 ) 470 (1 ) 449 Total revenues (1 ) (3 ) 4,304 (8 ) 4,292 Benefits and expenses: Benefits and other changes in policy reserves — — 2,424 — 2,424 Interest credited — — 361 — 361 Acquisition and operating expenses, net of deferrals 14 1 547 — 562 Amortization of deferred acquisition costs and intangibles — — 196 — 196 Interest expense — 154 64 (8 ) 210 Total benefits and expenses 14 155 3,592 (8 ) 3,753 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (15 ) (158 ) 712 — 539 Provision (benefit) for income taxes 33 (102 ) 230 — 161 Equity in income (loss) of subsidiaries 15 (49 ) — 34 — Income (loss) from continuing operations (33 ) (105 ) 482 34 378 Loss from discontinued operations, net of taxes (6 ) — (307 ) — (313 ) Net income (loss) (39 ) (105 ) 175 34 65 Less: net income attributable to noncontrolling interests — — 104 — 104 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (39 ) $ (105 ) $ 71 $ 34 $ (39 ) The following table presents the condensed consolidating income statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 2,276 $ — $ 2,276 Net investment income — — 1,574 (7 ) 1,567 Net investment gains (losses) — (9 ) 25 — 16 Insurance and investment product fees and other — (3 ) 455 (1 ) 451 Total revenues — (12 ) 4,330 (8 ) 4,310 Benefits and expenses: Benefits and other changes in policy reserves — — 2,348 — 2,348 Interest credited — — 367 — 367 Acquisition and operating expenses, net of deferrals 10 — 545 — 555 Amortization of deferred acquisition costs and intangibles — — 212 — 212 Interest expense — 167 64 (8 ) 223 Total benefits and expenses 10 167 3,536 (8 ) 3,705 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (179 ) 794 — 605 Provision (benefit) for income taxes 5 (64 ) 234 (4 ) 171 Equity in income of subsidiaries 375 396 — (771 ) — Income from continuing operations 360 281 560 (767 ) 434 Income from discontinued operations, net of taxes — — 13 — 13 Net income 360 281 573 (767 ) 447 Less: net income attributable to noncontrolling interests — — 87 — 87 Net income available to Genworth Financial, Inc.’s common stockholders $ 360 $ 281 $ 486 $ (767 ) $ 360
Condensed Consolidating Statement of Comprehensive Income	The following table presents the condensed consolidating comprehensive income statement information for the three months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (193 ) $ (193 ) $ (80 ) $ 327 $ (139 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (1,104 ) (1,082 ) (1,137 ) 2,185 (1,138 ) Net unrealized gains (losses) on other-than-temporarily impaired securities (2 ) (2 ) (2 ) 4 (2 ) Derivatives qualifying as hedges (334 ) (334 ) (352 ) 686 (334 ) Foreign currency translation and other adjustments 33 21 53 (54 ) 53 Total other comprehensive income (loss) (1,407 ) (1,397 ) (1,438 ) 2,821 (1,421 ) Total comprehensive income (loss) (1,600 ) (1,590 ) (1,518 ) 3,148 (1,560 ) Less: comprehensive income attributable to noncontrolling interests — — 40 — 40 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,600 ) $ (1,590 ) $ (1,558 ) $ 3,148 $ (1,600 ) The following table presents the condensed consolidating comprehensive income statement information for the three months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 176 $ 121 $ 295 $ (364 ) $ 228 Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 525 514 531 (1,037 ) 533 Net unrealized gains (losses) on other-than-temporarily impaired securities 1 1 1 (2 ) 1 Derivatives qualifying as hedges 114 114 123 (237 ) 114 Foreign currency translation and other adjustments 95 80 148 (175 ) 148 Total other comprehensive income (loss) 735 709 803 (1,451 ) 796 Total comprehensive income (loss) 911 830 1,098 (1,815 ) 1,024 Less: comprehensive income attributable to noncontrolling interests — — 113 — 113 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 911 $ 830 $ 985 $ (1,815 ) $ 911 The following table presents the condensed consolidating comprehensive income statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (39 ) $ (105 ) $ 175 $ 34 $ 65 Other comprehensive income (loss): Net unrealized gains (losses) on securities not other-than-temporarily impaired (811 ) (807 ) (814 ) 1,617 (815 ) Net unrealized gains (losses) on other-than-temporarily impaired securities — — — — — Derivatives qualifying as hedges (157 ) (157 ) (163 ) 320 (157 ) Foreign currency translation and other adjustments (193 ) (149 ) (317 ) 342 (317 ) Total other comprehensive income (loss) (1,161 ) (1,113 ) (1,294 ) 2,279 (1,289 ) Total comprehensive income (loss) (1,200 ) (1,218 ) (1,119 ) 2,313 (1,224 ) Less: comprehensive income attributable to noncontrolling interests — — (24 ) — (24 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,200 ) $ (1,218 ) $ (1,095 ) $ 2,313 $ (1,200 ) The following table presents the condensed consolidating comprehensive income statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income $ 360 $ 281 $ 573 $ (767 ) $ 447 Other comprehensive income (loss): Net unrealized gains (losses) on securities not other-than-temporarily impaired 1,217 1,189 1,238 (2,405 ) 1,239 Net unrealized gains (losses) on other-than-temporarily impaired securities 7 7 7 (14 ) 7 Derivatives qualifying as hedges 333 333 355 (688 ) 333 Foreign currency translation and other adjustments 119 120 127 (239 ) 127 Total other comprehensive income (loss) 1,676 1,649 1,727 (3,346 ) 1,706 Total comprehensive income (loss) 2,036 1,930 2,300 (4,113 ) 2,153 Less: comprehensive income attributable to noncontrolling interests — — 117 — 117 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 2,036 $ 1,930 $ 2,183 $ (4,113 ) $ 2,036
Condensed Consolidating Statement of Cash Flows	The following table presents the condensed consolidating cash flow statement information for the six months ended June 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (39 ) $ (105 ) $ 175 $ 34 $ 65 Less loss from discontinued operations, net of taxes 6 — 307 — 313 Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries (15 ) 49 — (34 ) — Dividends from subsidiaries — 352 (352 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (49 ) — (49 ) Net investment losses (gains) — (16 ) 24 — 8 Charges assessed to policyholders — — (393 ) — (393 ) Acquisition costs deferred — — (155 ) — (155 ) Amortization of deferred acquisition costs and intangibles — — 196 — 196 Deferred income taxes 35 (93 ) 161 — 103 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 16 (209 ) — (193 ) Stock-based compensation expense 9 — (1 ) — 8 Change in certain assets and liabilities: Accrued investment income and other assets — (83 ) 32 — (51 ) Insurance reserves — — 866 — 866 Current tax liabilities — (35 ) (56 ) — (91 ) Other liabilities, policy and contract claims and other policy-related balances — 41 (138 ) — (97 ) Cash from operating activities—discontinued operations — — (19 ) — (19 ) Net cash from operating activities (4 ) 126 389 — 511 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 2,395 — 2,395 Commercial mortgage loans — — 436 — 436 Restricted commercial mortgage loans related to securitization entities — — 21 — 21 Proceeds from sales of investments: Fixed maturity and equity securities — — 821 — 821 Purchases and originations of investments: Fixed maturity and equity securities — — (4,397 ) — (4,397 ) Commercial mortgage loans — — (514 ) — (514 ) Other invested assets, net — (100 ) 61 — (39 ) Policy loans, net — — 3 — 3 Intercompany notes receivable 6 (14 ) 10 (2 ) — Capital contributions to subsidiaries — (25 ) 25 — — Cash from investing activities—discontinued operations — — 13 — 13 Net cash from investing activities 6 (139 ) (1,126 ) (2 ) (1,261 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,142 — 1,142 Withdrawals from universal life and investment contracts — — (1,079 ) — (1,079 ) Redemption of non-recourse funding obligations — — (30 ) — (30 ) Repayment of borrowings related to securitization entities — — (19 ) — (19 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 226 — 226 Repurchase of subsidiary shares — — (17 ) — (17 ) Dividends paid to noncontrolling interests — — (66 ) — (66 ) Proceeds from intercompany notes payable — (15 ) 13 2 — Other, net (2 ) (20 ) 31 — 9 Cash from financing activities—discontinued operations — — (39 ) — (39 ) Net cash from financing activities (2 ) (35 ) 162 2 127 Effect of exchange rate changes on cash and cash equivalents — — (41 ) — (41 ) Net change in cash and cash equivalents — (48 ) (616 ) — (664 ) Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 905 3,349 — 4,254 Less cash and cash equivalents of discontinued operations at end of period — — 154 — 154 Cash and cash equivalents of continuing operations at end of period $ — $ 905 $ 3,195 $ — $ 4,100 The following table presents the condensed consolidating cash flow statement information for the six months ended June 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income $ 360 $ 281 $ 573 $ (767 ) $ 447 Less income from discontinued operations, net of taxes — — (13 ) — (13 ) Adjustments to reconcile net income to net cash from operating activities: Equity in income from subsidiaries (375 ) (396 ) — 771 — Dividends from subsidiaries — 563 (563 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (76 ) — (76 ) Net investment losses (gains) — 9 (25 ) — (16 ) Charges assessed to policyholders — — (376 ) — (376 ) Acquisition costs deferred — — (183 ) — (183 ) Amortization of deferred acquisition costs and intangibles — — 212 — 212 Deferred income taxes 10 (117 ) 153 (4 ) 42 Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — — 79 — 79 Stock-based compensation expense 10 — 4 — 14 Change in certain assets and liabilities: Accrued investment income and other assets (3 ) 59 (121 ) — (65 ) Insurance reserves — — 793 — 793 Current tax liabilities (12 ) (19 ) (151 ) — (182 ) Other liabilities, policy and contract claims and other policy-related balances 13 27 (140 ) — (100 ) Cash from operating activities—discontinued operations — — 2 — 2 Net cash from operating activities 3 407 168 — 578 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 2,479 — 2,479 Commercial mortgage loans — — 262 — 262 Restricted commercial mortgage loans related to securitization entities — — 17 — 17 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,180 — 1,180 Purchases and originations of investments: Fixed maturity and equity securities — — (4,715 ) — (4,715 ) Commercial mortgage loans — — (347 ) — (347 ) Other invested assets, net — — 190 — 190 Policy loans, net — — 4 — 4 Intercompany notes receivable 8 (12 ) 28 (24 ) — Capital contributions to subsidiaries (12 ) — 12 — — Cash from investing activities—discontinued operations — (8 ) — (8 ) Net cash from investing activities (4 ) (12 ) (898 ) (24 ) (938 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,548 — 1,548 Withdrawals from universal life and investment contracts — — (1,270 ) — (1,270 ) Redemption of non-recourse funding obligations — — (14 ) — (14 ) Proceeds from the issuance of long-term debt — — 144 — 144 Repayment and repurchase of long-term debt — (485 ) (136 ) — (621 ) Repayment of borrowings related to securitization entities — — (17 ) — (17 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 519 — 519 Dividends paid to noncontrolling interests — — (27 ) — (27 ) Proceeds from intercompany notes payable 3 (35 ) 8 24 — Other, net (2 ) (21 ) 4 — (19 ) Cash from financing activities—discontinued operations — — (13 ) — (13 ) Net cash from financing activities 1 (541 ) 746 24 230 Effect of exchange rate changes on cash and cash equivalents — — 54 — 54 Net change in cash and cash equivalents — (146 ) 70 — (76 ) Cash and cash equivalents at beginning of period — 1,219 2,995 — 4,214 Cash and cash equivalents at end of period — 1,073 3,065 — 4,138 Less cash and cash equivalents of discontinued operations at end of period — — 254 — 254 Cash and cash equivalents from continuing operations at end of period $ — $ 1,073 $ 2,811 $ — $ 3,884

Formation of Genworth and Bas33

Formation of Genworth and Basis of Presentation - Additional Information (Detail) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Apr. 01, 2013
Prior year restatement
Insurance reserves	$ 866	$ 793
Other liabilities, policy and contract claims and other policy-related balances	(97)	$ (100)
Cash Flows Statement, Operating Cash Flows Restatement
Prior year restatement
Insurance reserves	(311)
Other liabilities, policy and contract claims and other policy-related balances	$ 311
Genworth Holdings
Prior year restatement
Percentage of subsidiary equity ownership	100.00%		100.00%

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Detail) - Entity [Domain] - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Earnings (Loss) Per Share [Abstract]
Weighted-average shares used in basic earnings per common share calculations	497.4	496.6	497.2	496.2
Stock options, restricted stock units and stock appreciation rights	1.9	7	1.9	7
Weighted-average shares used in diluted earnings per common share calculations	499.3	503.6	499.1	503.2
Income from continuing operations:
Income from continuing operations	$ 175	$ 224	$ 378	$ 434
Less: income from continuing operations attributable to noncontrolling interests	54	52	104	87
Income from continuing operations available to Genworth Financial, Inc.'s common stockholders	$ 121	$ 172	$ 274	$ 347
Basic per common share	$ 0.24	$ 0.35	$ 0.55	$ 0.70
Diluted per common share	$ 0.24	$ 0.34	$ 0.55	$ 0.69
Income (loss) from discontinued operations:
Income (loss) from discontinued operations, net of taxes	$ (314)	$ 4	$ (313)	$ 13
Less: income from discontinued operations, net of taxes, attributable to noncontrolling interests	0	0	0	0
Income (loss) from discontinued operations, net of taxes, available to Genworth Financial, Inc.'s common stockholders	$ (314)	$ 4	$ (313)	$ 13
Basic per common share	$ (0.63)	$ 0.01	$ (0.63)	$ 0.03
Diluted per common share	$ (0.63)	$ 0.01	$ (0.63)	$ 0.03
Net income (loss):
Income from continuing operations	$ 175	$ 224	$ 378	$ 434
Income (loss) from discontinued operations, net of taxes	(314)	4	(313)	13
Net income (loss)	(139)	228	65	447
Less: net income attributable to noncontrolling interests	54	52	104	87
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	$ (193)	$ 176	$ (39)	$ 360
Basic per common share	$ (0.39)	$ 0.35	$ (0.08)	$ 0.73
Diluted per common share	$ (0.39)	$ 0.35	$ (0.08)	$ 0.72

Net Investment Income (Detail)

Net Investment Income (Detail) - Entity [Domain] - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 815	$ 815	$ 1,620	$ 1,614
Expenses and fees	(22)	(24)	(46)	(47)
Net investment income	793	791	1,574	1,567
Fixed maturity securities - taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	645	658	1,277	1,297
Fixed maturity securities - non-taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	3	6	6
Commercial mortgage loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	83	81	168	164
Restricted commercial mortgage loans related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	4	7	8
Equity Securities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	4	4	8	8
Other invested assets
Net Investment Income [Line Items]
Gross investment income before expenses and fees	37	25	77	54
Restricted other invested assets related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	1	1	2	2
Policy Loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	35	32	68	63
Cash, cash equivalents and short-term investments
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 4	$ 7	$ 7	$ 12

Net Investment Gains (Losses) (

Net Investment Gains (Losses) (Detail) - Entity [Domain] - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Investments [Abstract]
Realized gains		$ 20	$ 38	$ 35	$ 44
Realized losses		(6)	(14)	(18)	(37)
Net realized gains (losses) on available-for-sale securities		14	24	17	7
Total other-than-temporary impairments		0	(2)	(3)	(3)
Portion of other-than-temporary impairments included in other comprehensive income (loss)		0	0	0	0
Net other-than-temporary impairments		0	(2)	(3)	(3)
Trading securities		(16)	8	(10)	20
Commercial mortgage loans		2	3	4	6
Net gains (losses) related to securitization entities		2	9	10	15
Derivative instruments	[1]	6	(7)	(26)	(28)
Other		0	(1)	0	(1)
Net investment gains (losses)		$ 8	$ 34	$ (8)	$ 16
[1]	See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).

Investments - Additional Inform

Investments - Additional Information (Detail) $ in Millions		3 Months Ended		6 Months Ended		12 Months Ended
		Jun. 30, 2015USD ($)Loan	Jun. 30, 2014USD ($)	Jun. 30, 2015USD ($)Loan	Jun. 30, 2014USD ($)	Dec. 31, 2014USD ($)Loan
Schedule of Investments [Line Items]
Aggregate fair value of securities sold		$ 144	$ 241	$ 284	$ 506
Aggregate fair value of securities sold, percentage of book value		96.00%	94.00%	94.00%	93.00%
12 months or more, Gross unrealized losses	[1]	$ 118		$ 118		$ 172
Investments subject to call provisions		7,376		$ 7,376
Percentage of investment portfolio by which no other industry group exceeded				10.00%
Percentage of stockholders' equity by which no single issuer of fixed maturity securities exceeded				10
Commercial mortgage loans outstanding more than 90 days, interest accruing		0		$ 0		0
Commercial mortgage loans on nonaccrual status, past due less than 90 days		$ 0		$ 0		$ 0
Commercial mortgage loans modified or extended, number of loans | Loan		7		7		28
Commercial mortgage loans modified or extended, carrying value		$ 73		$ 73		$ 254
Commercial mortgage loans, recorded investment		6,194		6,194		6,123
Floating rate commercial mortgage loans
Schedule of Investments [Line Items]
Commercial mortgage loans, recorded investment		7		7		9
Investment grade
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	[1]	92		92		145
Office
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans		3		3
Impaired loans, unpaid principal balance		6		6
Individually impaired loans, charge-offs				3
Commercial mortgage loans, recorded investment		1,726		1,726		1,643
Industrial
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans		15		15		15
Impaired loans, unpaid principal balance		16		16		16
Individually impaired loans, charge-offs				1		1
Commercial mortgage loans, recorded investment		$ 1,578		$ 1,578		1,597
Less Than Twelve Months
Schedule of Investments [Line Items]
Average fair value percentage below cost for securities in a continuous loss position		3.00%		3.00%
Less Than Twelve Months | Less Than 20 Percent Below Cost | Investment grade
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position		20.00%		20.00%
Fixed maturity securities
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	[1]	$ 117		$ 117		168
Fixed maturity securities | Energy
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%				13.00%
Fixed maturity securities | Utilities
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%				12.00%
Fixed maturity securities | Finance and insurance
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%				22.00%
Fixed maturity securities | Consumer-non-cyclical
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%				12.00%
Fixed maturity securities | Less Than 20 Percent Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	[1]	$ 75		$ 75		$ 114
Fixed maturity securities | Less Than 20 Percent Below Cost | Investment grade
Schedule of Investments [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		78.00%		78.00%
Fixed maturity securities | 12 Months Or More | Less Than 20 Percent Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position		20.00%		20.00%
Average fair value percentage below cost for securities in a continuous loss position		5.00%		5.00%
Fixed maturity securities | 12 Months Or More | More Than 20% Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position		20.00%		20.00%
Structured Securities | More Than 20% Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses		$ 33		$ 33
Structured Securities | 12 Months Or More | More Than 20% Below Cost
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position		20.00%		20.00%
Unrealized losses on other than temporarily impaired securities, portion recognized in OCI, securities in a loss position		$ 1		$ 1
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.

Credit Losses Recognized in Net

Credit Losses Recognized in Net Income (Loss) on Debt Securities (Detail) - Debt Securities - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Cumulative credit losses, beginning balance	$ 78	$ 99	$ 83	$ 101
Other-than-temporary impairments not previously recognized	0	1	0	1
Securities sold, paid down or disposed	(3)	(5)	(8)	(7)
Cumulative credit losses, ending balance	$ 75	$ 95	$ 75	$ 95

Net Unrealized Gains and Losses

Net Unrealized Gains and Losses on Available-for-Sale Investment Securities Reflected as Separate Component of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves		$ (1,445)		$ (1,656)
Income taxes, net		(921)		(1,372)
Net unrealized investment gains (losses) including noncontrolling interests		1,747		2,562
Less: net unrealized investment gains (losses) attributable to noncontrolling interests		119		109
Net unrealized investment gains (losses)	[1]	1,628	$ 2,748	2,453	$ 2,128	$ 1,624	$ 926
Net Unrealized Gains (Losses) On Investment Securities
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Fixed maturity securities		4,102		5,560
Equity securities		12		32
Other invested assets		(1)		(2)
Subtotal		$ 4,113		$ 5,590
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.

Change in Net Unrealized Gains

Change in Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Investments [Abstract]
Net unrealized investment gains (losses), beginning of period	[1]	$ 2,748	$ 1,624	$ 2,453	$ 926
Unrealized gains (losses) on investment securities		(2,406)	1,193	(1,463)	2,624
Adjustment to deferred acquisition costs		168	(96)	70	(195)
Adjustment to present value of future profits		70	(39)	50	(91)
Adjustment to sales inducements		18	(15)	3	(28)
Adjustment to benefit reserves		411	(200)	88	(388)
Provision for income taxes		608	(295)	446	(673)
Change in unrealized gains (losses) on investment securities	[1]	(1,131)	548	(806)	1,249
Reclassification adjustments to net investment (gains) losses, net of taxes	[1]	(9)	(14)	(9)	(3)
Change in net unrealized investment gains (losses)	[1]	(1,140)	534	(815)	1,246
Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests	[1]	(20)	30	10	44
Net unrealized investment gains (losses), end of period	[1]	$ 1,628	$ 2,128	$ 1,628	$ 2,128
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.

Change in Net Unrealized Gain41

Change in Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported in Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Components of Net Unrealized Investment Gains Losses Included in Accumulated Other Comprehensive Income Loss [Line Items]
Reclassification adjustments to net investment (gains) losses, taxes	$ 5	$ 8	$ 5	$ 2

Amortized Cost or Cost, Gross U

Amortized Cost or Cost, Gross Unrealized Gains (Losses) and Fair Value of Fixed Maturity and Equity Securities Classified as Available-for-Sale (Detail) - Entity [Domain] - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	$ 56,617	$ 55,854
Fair value, fixed maturity securities	60,568	61,276
Amortized cost or cost, equity securities	299	250
Fair value, equity securities	299	275
Amortized cost or cost, total	56,916	56,104
Fair value, total	60,867	61,551
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	5,041	5,006
Fair value, fixed maturity securities	5,721	6,000
Fixed maturity securities | State and Political Subdivision
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,259	2,013
Fair value, fixed maturity securities	2,389	2,222
Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,841	1,778
Fair value, fixed maturity securities	1,970	1,920
Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	23,263	22,492
Fair value, fixed maturity securities	25,151	25,236
Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,359	3,292
Fair value, fixed maturity securities	3,734	3,864
Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,666	2,498
Fair value, fixed maturity securities	2,850	2,742
Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	5,245	5,109
Fair value, fixed maturity securities	5,636	5,653
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,623	3,489
Fair value, fixed maturity securities	3,982	4,019
Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,276	2,112
Fair value, fixed maturity securities	2,400	2,325
Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,222	1,195
Fair value, fixed maturity securities	1,282	1,287
Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,843	1,748
Fair value, fixed maturity securities	2,037	2,006
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,734	1,750
Fair value, fixed maturity securities	1,834	1,900
Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	940	929
Fair value, fixed maturity securities	1,017	1,039
Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	355	370
Fair value, fixed maturity securities	379	401
Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	13,094	13,395
Fair value, fixed maturity securities	13,797	14,263
Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	873	867
Fair value, fixed maturity securities	913	913
Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,868	1,925
Fair value, fixed maturity securities	1,974	2,050
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,738	2,812
Fair value, fixed maturity securities	2,910	3,012
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	782	780
Fair value, fixed maturity securities	800	812
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,018	999
Fair value, fixed maturity securities	1,057	1,066
Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,171	1,178
Fair value, fixed maturity securities	1,195	1,225
Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	629	605
Fair value, fixed maturity securities	647	631
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	588	535
Fair value, fixed maturity securities	602	549
Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	561	525
Fair value, fixed maturity securities	620	594
Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,866	3,169
Fair value, fixed maturity securities	3,079	3,411
Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	4,759	4,871
Fair value, fixed maturity securities	5,085	5,228
Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,473	2,564
Fair value, fixed maturity securities	2,582	2,702
Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,887	3,735
Fair value, fixed maturity securities	3,873	3,705
Not other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	4,384	5,666
Gross unrealized losses, fixed maturity securities	(469)	(281)
Gross unrealized gains, equity securities	8	32
Gross unrealized losses, equity securities	(8)	(7)
Gross unrealized gains	4,392	5,698
Gross unrealized losses	(477)	(288)
Not other-than-temporary impairments | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	729	995
Gross unrealized losses, fixed maturity securities	(49)	(1)
Not other-than-temporary impairments | Fixed maturity securities | State and Political Subdivision
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	168	236
Gross unrealized losses, fixed maturity securities	(38)	(27)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	132	144
Gross unrealized losses, fixed maturity securities	(3)	(2)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	2,067	2,800
Gross unrealized losses, fixed maturity securities	(198)	(76)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	399	577
Gross unrealized losses, fixed maturity securities	(24)	(5)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	210	265
Gross unrealized losses, fixed maturity securities	(26)	(21)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	414	537
Gross unrealized losses, fixed maturity securities	(42)	(13)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	385	538
Gross unrealized losses, fixed maturity securities	(26)	(8)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	147	217
Gross unrealized losses, fixed maturity securities	(23)	(4)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	79	100
Gross unrealized losses, fixed maturity securities	(19)	(8)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	206	263
Gross unrealized losses, fixed maturity securities	(12)	(5)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	114	158
Gross unrealized losses, fixed maturity securities	(14)	(8)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	88	114
Gross unrealized losses, fixed maturity securities	(11)	(4)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	25	31
Gross unrealized losses, fixed maturity securities	(1)	0
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	813	963
Gross unrealized losses, fixed maturity securities	(111)	(95)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	44	48
Gross unrealized losses, fixed maturity securities	(4)	(2)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	136	163
Gross unrealized losses, fixed maturity securities	(30)	(38)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	177	203
Gross unrealized losses, fixed maturity securities	(6)	(3)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	32	41
Gross unrealized losses, fixed maturity securities	(14)	(9)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	49	71
Gross unrealized losses, fixed maturity securities	(10)	(4)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	49	65
Gross unrealized losses, fixed maturity securities	(25)	(18)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	27	31
Gross unrealized losses, fixed maturity securities	(9)	(5)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	15	14
Gross unrealized losses, fixed maturity securities	(1)	0
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	61	70
Gross unrealized losses, fixed maturity securities	(2)	(1)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	223	257
Gross unrealized losses, fixed maturity securities	(10)	(15)
Not other-than-temporary impairments | Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	333	362
Gross unrealized losses, fixed maturity securities	(18)	(17)
Not other-than-temporary impairments | Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	118	143
Gross unrealized losses, fixed maturity securities	(13)	(9)
Not other-than-temporary impairments | Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	24	23
Gross unrealized losses, fixed maturity securities	(39)	(54)
Other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	37	38
Gross unrealized losses, fixed maturity securities	(1)	(1)
Gross unrealized gains, equity securities	0	0
Gross unrealized losses, equity securities	0	0
Gross unrealized gains	37	38
Gross unrealized losses	(1)	(1)
Other-than-temporary impairments | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | State and Political Subdivision
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	19	20
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	19	20
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	1	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	1	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	0	0
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	12	13
Gross unrealized losses, fixed maturity securities	(1)	(1)
Other-than-temporary impairments | Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	4	4
Gross unrealized losses, fixed maturity securities	0	0
Other-than-temporary impairments | Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	1	1
Gross unrealized losses, fixed maturity securities	$ 0	$ 0

Gross Unrealized Losses and Fai

Gross Unrealized Losses and Fair Value of Investment Securities (Detail) $ in Millions		Jun. 30, 2015USD ($)Securities	Dec. 31, 2014USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 10,514	$ 5,172
Less than 12 months, Gross unrealized losses		$ (360)	$ (117)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,415	791
12 months or more, Fair value		$ 1,464	$ 3,215
12 months or more, Gross unrealized losses	[1]	$ (118)	$ (172)
12 months or more, Number of securities in a continuous loss position | Securities		254	497
Fair value		$ 11,978	$ 8,387
Gross unrealized losses	[1]	$ (478)	$ (289)
Number of securities in a continuous loss position | Securities		1,669	1,288
Below investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	[2]	$ 626	$ 591
Less than 12 months, Gross unrealized losses	[2]	$ (34)	$ (42)
Less than 12 months, Number of securities in a continuous loss position | Securities	[2]	121	127
12 months or more, Fair value	[2]	$ 197	$ 297
12 months or more, Gross unrealized losses	[1],[2]	$ (26)	$ (27)
12 months or more, Number of securities in a continuous loss position | Securities	[2]	58	73
Fair value	[2]	$ 823	$ 888
Gross unrealized losses	[1],[2]	$ (60)	$ (69)
Number of securities in a continuous loss position | Securities	[2]	179	200
Investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 9,888	$ 4,581
Less than 12 months, Gross unrealized losses		$ (326)	$ (75)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,294	664
12 months or more, Fair value		$ 1,267	$ 2,918
12 months or more, Gross unrealized losses	[1]	$ (92)	$ (145)
12 months or more, Number of securities in a continuous loss position | Securities		196	424
Fair value		$ 11,155	$ 7,499
Gross unrealized losses	[1]	$ (418)	$ (220)
Number of securities in a continuous loss position | Securities		1,490	1,088
Fixed maturity securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 10,338	$ 5,142
Less than 12 months, Gross unrealized losses		$ (353)	$ (114)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,352	745
12 months or more, Fair value		$ 1,443	$ 3,167
12 months or more, Gross unrealized losses	[1]	$ (117)	$ (168)
12 months or more, Number of securities in a continuous loss position | Securities		251	491
Fair value		$ 11,781	$ 8,309
Gross unrealized losses	[1]	$ (470)	$ (282)
Number of securities in a continuous loss position | Securities		1,603	1,236
Fixed maturity securities | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 10,306	$ 5,105
Less than 12 months, Gross unrealized losses		$ (343)	$ (103)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,348	741
12 months or more, Fair value		$ 1,343	$ 3,036
12 months or more, Gross unrealized losses	[1]	$ (75)	$ (114)
12 months or more, Number of securities in a continuous loss position | Securities		232	470
Fair value		$ 11,649	$ 8,141
Gross unrealized losses	[1]	$ (418)	$ (217)
Number of securities in a continuous loss position | Securities		1,580	1,211
Fixed maturity securities | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 32	$ 37
Less than 12 months, Gross unrealized losses		$ (10)	$ (11)
Less than 12 months, Number of securities in a continuous loss position | Securities		4	4
12 months or more, Fair value		$ 100	$ 131
12 months or more, Gross unrealized losses	[1]	$ (41)	$ (53)
12 months or more, Number of securities in a continuous loss position | Securities		13	15
Fair value		$ 132	$ 168
Gross unrealized losses	[1]	$ (51)	$ (64)
Number of securities in a continuous loss position | Securities		17	19
Fixed maturity securities | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 0	$ 0
Less than 12 months, Gross unrealized losses		$ 0	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		0	0
12 months or more, Fair value		$ 0	$ 0
12 months or more, Gross unrealized losses	[1]	$ (1)	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		6	6
Fair value		$ 0	$ 0
Gross unrealized losses	[1]	$ (1)	$ (1)
Number of securities in a continuous loss position | Securities		6	6
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 1,026	$ 0
Less than 12 months, Gross unrealized losses		$ (49)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		29	0
12 months or more, Fair value		$ 0	$ 75
12 months or more, Gross unrealized losses	[1]	$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		0	10
Fair value		$ 1,026	$ 75
Gross unrealized losses	[1]	$ (49)	$ (1)
Number of securities in a continuous loss position | Securities		29	10
Fixed maturity securities | State and Political Subdivision
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 554	$ 9
Less than 12 months, Gross unrealized losses		$ (21)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		103	7
12 months or more, Fair value		$ 160	$ 267
12 months or more, Gross unrealized losses	[1]	$ (17)	$ (27)
12 months or more, Number of securities in a continuous loss position | Securities		0	45
Fair value		$ 714	$ 276
Gross unrealized losses	[1]	$ (38)	$ (27)
Number of securities in a continuous loss position | Securities		103	52
Fixed maturity securities | Non-U.S. government
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 213	$ 64
Less than 12 months, Gross unrealized losses		$ (3)	$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities		31	15
12 months or more, Fair value		$ 0	$ 22
12 months or more, Gross unrealized losses	[1]	$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		17	4
Fair value		$ 213	$ 86
Gross unrealized losses	[1]	$ (3)	$ (2)
Number of securities in a continuous loss position | Securities		48	19
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 4,497	$ 1,646
Less than 12 months, Gross unrealized losses		$ (170)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities		617	233
12 months or more, Fair value		$ 443	$ 1,201
12 months or more, Gross unrealized losses	[1]	$ (28)	$ (43)
12 months or more, Number of securities in a continuous loss position | Securities		61	174
Fair value		$ 4,940	$ 2,847
Gross unrealized losses	[1]	$ (198)	$ (76)
Number of securities in a continuous loss position | Securities		678	407
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 298	$ 151
Less than 12 months, Gross unrealized losses		$ (15)	$ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities		43	21
12 months or more, Fair value		$ 48	$ 80
12 months or more, Gross unrealized losses		$ (4)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		8	11
Fair value		$ 346	$ 231
Gross unrealized losses		$ (19)	$ (8)
Number of securities in a continuous loss position | Securities		51	32
Fixed maturity securities | U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 306	$ 85
Less than 12 months, Gross unrealized losses		$ (10)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		42	13
12 months or more, Fair value		$ 26	$ 122
12 months or more, Gross unrealized losses		$ (2)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		4	18
Fair value		$ 332	$ 207
Gross unrealized losses		$ (12)	$ (5)
Number of securities in a continuous loss position | Securities		46	31
Fixed maturity securities | Non-U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 2,181	$ 1,529
Less than 12 months, Gross unrealized losses		$ (87)	$ (67)
Less than 12 months, Number of securities in a continuous loss position | Securities		308	230
12 months or more, Fair value		$ 260	$ 504
12 months or more, Gross unrealized losses	[1]	$ (24)	$ (28)
12 months or more, Number of securities in a continuous loss position | Securities		39	67
Fair value		$ 2,441	$ 2,033
Gross unrealized losses	[1]	$ (111)	$ (95)
Number of securities in a continuous loss position | Securities		347	297
Fixed maturity securities | Non-U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 303	$ 218
Less than 12 months, Gross unrealized losses		$ (15)	$ (9)
Less than 12 months, Number of securities in a continuous loss position | Securities		37	31
12 months or more, Fair value		$ 104	$ 116
12 months or more, Gross unrealized losses		$ (10)	$ (9)
12 months or more, Number of securities in a continuous loss position | Securities		14	15
Fair value		$ 407	$ 334
Gross unrealized losses		$ (25)	$ (18)
Number of securities in a continuous loss position | Securities		51	46
Fixed maturity securities | Non-U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 140	$ 68
Less than 12 months, Gross unrealized losses		$ (6)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		24	10
12 months or more, Fair value		$ 11	$ 38
12 months or more, Gross unrealized losses		$ (3)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities		2	4
Fair value		$ 151	$ 106
Gross unrealized losses		$ (9)	$ (5)
Number of securities in a continuous loss position | Securities		26	14
Fixed maturity securities | Residential mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 520	$ 180
Less than 12 months, Gross unrealized losses		$ (9)	$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities		59	24
12 months or more, Fair value		$ 118	$ 249
12 months or more, Gross unrealized losses	[1]	$ (10)	$ (17)
12 months or more, Number of securities in a continuous loss position | Securities		70	87
Fair value		$ 638	$ 429
Gross unrealized losses	[1]	$ (19)	$ (18)
Number of securities in a continuous loss position | Securities		129	111
Fixed maturity securities | Commercial mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 501	$ 163
Less than 12 months, Gross unrealized losses		$ (11)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		73	21
12 months or more, Fair value		$ 74	$ 362
12 months or more, Gross unrealized losses	[1]	$ (2)	$ (9)
12 months or more, Number of securities in a continuous loss position | Securities		16	49
Fair value		$ 575	$ 525
Gross unrealized losses	[1]	$ (13)	$ (9)
Number of securities in a continuous loss position | Securities		89	70
Fixed maturity securities | Other asset-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 846	$ 1,551
Less than 12 months, Gross unrealized losses		$ (3)	$ (12)
Less than 12 months, Number of securities in a continuous loss position | Securities		132	215
12 months or more, Fair value		$ 388	$ 487
12 months or more, Gross unrealized losses	[1]	$ (36)	$ (42)
12 months or more, Number of securities in a continuous loss position | Securities		48	55
Fair value		$ 1,234	$ 2,038
Gross unrealized losses	[1]	$ (39)	$ (54)
Number of securities in a continuous loss position | Securities		180	270
Fixed maturity securities | Below investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 13
12 months or more, Gross unrealized losses		$ (8)
12 months or more, Number of securities in a continuous loss position | Securities		6
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Fixed maturity securities | Below investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		6
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 4
12 months or more, Gross unrealized losses		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Capital goods | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		78.00%
Fixed maturity securities | Investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 87
12 months or more, Gross unrealized losses		$ (33)
12 months or more, Number of securities in a continuous loss position | Securities		7
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		7.00%
Fixed maturity securities | Investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | State and Political Subdivision | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 8
12 months or more, Gross unrealized losses		$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Fixed maturity securities | Investment grade | State and Political Subdivision | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 11
12 months or more, Gross unrealized losses		$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		2
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 4
12 months or more, Gross unrealized losses		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Industrial | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Capital goods | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 7
12 months or more, Gross unrealized losses		$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Fixed maturity securities | Investment grade | Non-U.S. corporate | Capital goods | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Equity Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 176	$ 30
Less than 12 months, Gross unrealized losses		$ (7)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities		63	46
12 months or more, Fair value		$ 21	$ 48
12 months or more, Gross unrealized losses	[1]	$ (1)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		3	6
Fair value		$ 197	$ 78
Gross unrealized losses	[1]	$ (8)	$ (7)
Number of securities in a continuous loss position | Securities		66	52
Equity Securities | Less Than 20 Percent Below Cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 176	$ 26
Less than 12 months, Gross unrealized losses		$ (7)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		63	40
12 months or more, Fair value		$ 21	$ 48
12 months or more, Gross unrealized losses	[1]	$ (1)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		3	6
Fair value		$ 197	$ 74
Gross unrealized losses	[1]	$ (8)	$ (6)
Number of securities in a continuous loss position | Securities		66	46
Equity Securities | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value			$ 4
Less than 12 months, Gross unrealized losses			$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities			6
12 months or more, Fair value			$ 0
12 months or more, Gross unrealized losses	[1]		$ 0
12 months or more, Number of securities in a continuous loss position | Securities			0
Fair value			$ 4
Gross unrealized losses	[1]		$ (1)
Number of securities in a continuous loss position | Securities			6
Structured Securities | Below investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 9
12 months or more, Gross unrealized losses		$ (7)
12 months or more, Number of securities in a continuous loss position | Securities		5
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Structured Securities | Below investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		6
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Structured Securities | Below investment grade | Residential mortgage-backed | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 1
12 months or more, Gross unrealized losses		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Structured Securities | Below investment grade | Residential mortgage-backed | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		6
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Structured Securities | Below investment grade | Other asset-backed | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 8
12 months or more, Gross unrealized losses		$ (6)
12 months or more, Number of securities in a continuous loss position | Securities		1
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		1.00%
Structured Securities | Below investment grade | Other asset-backed | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Structured Securities | Investment grade | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 68
12 months or more, Gross unrealized losses		$ (25)
12 months or more, Number of securities in a continuous loss position | Securities		4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		5.00%
Structured Securities | Investment grade | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
Structured Securities | Investment grade | Other asset-backed | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 68
12 months or more, Gross unrealized losses		$ (25)
12 months or more, Number of securities in a continuous loss position | Securities		4
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		5.00%
Structured Securities | Investment grade | Other asset-backed | Greater than 50% below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value		$ 0
12 months or more, Gross unrealized losses		$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position		0.00%
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.
[2]	Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities.

Gross Unrealized Losses and F44

Gross Unrealized Losses and Fair Value of Investment Securities (Parenthetical) (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	[1]	$ 118	$ 172
Gross unrealized losses	[1]	478	289
Other-than-temporary impairments
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses		1	1
Gross unrealized losses		1	1
Below investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	[1],[2]	26	27
Gross unrealized losses	[1],[2]	60	69
Below investment grade | Other-than-temporary impairments
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses		$ 1	$ 1
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.
[2]	Amounts that have been in a continuous unrealized loss position for 12 months or more included $1 million of unrealized losses on other-than-temporarily impaired securities.

Gross Unrealized Losses and F45

Gross Unrealized Losses and Fair Value of Corporate Securities Based on Industries (Detail) $ in Millions		Jun. 30, 2015USD ($)Securities	Dec. 31, 2014USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 10,514	$ 5,172
Less than 12 months, Gross unrealized losses		$ (360)	$ (117)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,415	791
12 months or more, Fair value		$ 1,464	$ 3,215
12 months or more, Gross unrealized losses	[1]	$ (118)	$ (172)
12 months or more, Number of securities in a continuous loss position | Securities		254	497
Fair value		$ 11,978	$ 8,387
Gross unrealized losses	[1]	$ (478)	$ (289)
Number of securities in a continuous loss position | Securities		1,669	1,288
Fixed maturity securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 10,338	$ 5,142
Less than 12 months, Gross unrealized losses		$ (353)	$ (114)
Less than 12 months, Number of securities in a continuous loss position | Securities		1,352	745
12 months or more, Fair value		$ 1,443	$ 3,167
12 months or more, Gross unrealized losses	[1]	$ (117)	$ (168)
12 months or more, Number of securities in a continuous loss position | Securities		251	491
Fair value		$ 11,781	$ 8,309
Gross unrealized losses	[1]	$ (470)	$ (282)
Number of securities in a continuous loss position | Securities		1,603	1,236
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 4,497	$ 1,646
Less than 12 months, Gross unrealized losses		$ (170)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities		617	233
12 months or more, Fair value		$ 443	$ 1,201
12 months or more, Gross unrealized losses	[1]	$ (28)	$ (43)
12 months or more, Number of securities in a continuous loss position | Securities		61	174
Fair value		$ 4,940	$ 2,847
Gross unrealized losses	[1]	$ (198)	$ (76)
Number of securities in a continuous loss position | Securities		678	407
Fixed maturity securities | U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 434	$ 55
Less than 12 months, Gross unrealized losses		$ (23)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		63	10
12 months or more, Fair value		$ 18	$ 164
12 months or more, Gross unrealized losses		$ (1)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		5	23
Fair value		$ 452	$ 219
Gross unrealized losses		$ (24)	$ (5)
Number of securities in a continuous loss position | Securities		68	33
Fixed maturity securities | U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 646	$ 404
Less than 12 months, Gross unrealized losses		$ (20)	$ (16)
Less than 12 months, Number of securities in a continuous loss position | Securities		91	56
12 months or more, Fair value		$ 73	$ 96
12 months or more, Gross unrealized losses		$ (6)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		11	15
Fair value		$ 719	$ 500
Gross unrealized losses		$ (26)	$ (21)
Number of securities in a continuous loss position | Securities		102	71
Fixed maturity securities | U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 1,033	$ 401
Less than 12 months, Gross unrealized losses		$ (34)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities		142	57
12 months or more, Fair value		$ 110	$ 257
12 months or more, Gross unrealized losses		$ (8)	$ (10)
12 months or more, Number of securities in a continuous loss position | Securities		13	35
Fair value		$ 1,143	$ 658
Gross unrealized losses		$ (42)	$ (13)
Number of securities in a continuous loss position | Securities		155	92
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 590	$ 165
Less than 12 months, Gross unrealized losses		$ (23)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities		76	21
12 months or more, Fair value		$ 82	$ 182
12 months or more, Gross unrealized losses		$ (3)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		11	32
Fair value		$ 672	$ 347
Gross unrealized losses		$ (26)	$ (8)
Number of securities in a continuous loss position | Securities		87	53
Fixed maturity securities | U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 618	$ 181
Less than 12 months, Gross unrealized losses		$ (23)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities		83	27
12 months or more, Fair value		$ 0	$ 97
12 months or more, Gross unrealized losses		$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		0	15
Fair value		$ 618	$ 278
Gross unrealized losses		$ (23)	$ (4)
Number of securities in a continuous loss position | Securities		83	42
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 298	$ 151
Less than 12 months, Gross unrealized losses		$ (15)	$ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities		43	21
12 months or more, Fair value		$ 48	$ 80
12 months or more, Gross unrealized losses		$ (4)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities		8	11
Fair value		$ 346	$ 231
Gross unrealized losses		$ (19)	$ (8)
Number of securities in a continuous loss position | Securities		51	32
Fixed maturity securities | U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 306	$ 85
Less than 12 months, Gross unrealized losses		$ (10)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		42	13
12 months or more, Fair value		$ 26	$ 122
12 months or more, Gross unrealized losses		$ (2)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		4	18
Fair value		$ 332	$ 207
Gross unrealized losses		$ (12)	$ (5)
Number of securities in a continuous loss position | Securities		46	31
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 375	$ 132
Less than 12 months, Gross unrealized losses		$ (11)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		47	17
12 months or more, Fair value		$ 64	$ 139
12 months or more, Gross unrealized losses		$ (3)	$ (6)
12 months or more, Number of securities in a continuous loss position | Securities		7	18
Fair value		$ 439	$ 271
Gross unrealized losses		$ (14)	$ (8)
Number of securities in a continuous loss position | Securities		54	35
Fixed maturity securities | U.S. corporate | Transportation
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 159	$ 52
Less than 12 months, Gross unrealized losses		$ (10)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		25	9
12 months or more, Fair value		$ 22	$ 57
12 months or more, Gross unrealized losses		$ (1)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		2	6
Fair value		$ 181	$ 109
Gross unrealized losses		$ (11)	$ (4)
Number of securities in a continuous loss position | Securities		27	15
Fixed maturity securities | U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 38	$ 20
Less than 12 months, Gross unrealized losses		$ (1)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		5	2
12 months or more, Fair value		$ 0	$ 7
12 months or more, Gross unrealized losses		$ 0	$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0	1
Fair value		$ 38	$ 27
Gross unrealized losses		$ (1)	$ 0
Number of securities in a continuous loss position | Securities		5	3
Fixed maturity securities | Non-U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 2,181	$ 1,529
Less than 12 months, Gross unrealized losses		$ (87)	$ (67)
Less than 12 months, Number of securities in a continuous loss position | Securities		308	230
12 months or more, Fair value		$ 260	$ 504
12 months or more, Gross unrealized losses	[1]	$ (24)	$ (28)
12 months or more, Number of securities in a continuous loss position | Securities		39	67
Fair value		$ 2,441	$ 2,033
Gross unrealized losses	[1]	$ (111)	$ (95)
Number of securities in a continuous loss position | Securities		347	297
Fixed maturity securities | Non-U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 90	$ 80
Less than 12 months, Gross unrealized losses		$ (2)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		15	14
12 months or more, Fair value		$ 25	$ 43
12 months or more, Gross unrealized losses		$ (2)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		3	5
Fair value		$ 115	$ 123
Gross unrealized losses		$ (4)	$ (2)
Number of securities in a continuous loss position | Securities		18	19
Fixed maturity securities | Non-U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 483	$ 449
Less than 12 months, Gross unrealized losses		$ (28)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities		62	60
12 months or more, Fair value		$ 22	$ 58
12 months or more, Gross unrealized losses		$ (2)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities		6	13
Fair value		$ 505	$ 507
Gross unrealized losses		$ (30)	$ (38)
Number of securities in a continuous loss position | Securities		68	73
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 384	$ 261
Less than 12 months, Gross unrealized losses		$ (5)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		60	41
12 months or more, Fair value		$ 18	$ 29
12 months or more, Gross unrealized losses		$ (1)	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		3	6
Fair value		$ 402	$ 290
Gross unrealized losses		$ (6)	$ (3)
Number of securities in a continuous loss position | Securities		63	47
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 219	$ 142
Less than 12 months, Gross unrealized losses		$ (12)	$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities		22	13
12 months or more, Fair value		$ 33	$ 83
12 months or more, Gross unrealized losses		$ (2)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities		3	9
Fair value		$ 252	$ 225
Gross unrealized losses		$ (14)	$ (9)
Number of securities in a continuous loss position | Securities		25	22
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 188	$ 88
Less than 12 months, Gross unrealized losses		$ (7)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		27	18
12 months or more, Fair value		$ 32	$ 81
12 months or more, Gross unrealized losses		$ (3)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		5	8
Fair value		$ 220	$ 169
Gross unrealized losses		$ (10)	$ (4)
Number of securities in a continuous loss position | Securities		32	26
Fixed maturity securities | Non-U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 303	$ 218
Less than 12 months, Gross unrealized losses		$ (15)	$ (9)
Less than 12 months, Number of securities in a continuous loss position | Securities		37	31
12 months or more, Fair value		$ 104	$ 116
12 months or more, Gross unrealized losses		$ (10)	$ (9)
12 months or more, Number of securities in a continuous loss position | Securities		14	15
Fair value		$ 407	$ 334
Gross unrealized losses		$ (25)	$ (18)
Number of securities in a continuous loss position | Securities		51	46
Fixed maturity securities | Non-U.S. corporate | Capital goods
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 140	$ 68
Less than 12 months, Gross unrealized losses		$ (6)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities		24	10
12 months or more, Fair value		$ 11	$ 38
12 months or more, Gross unrealized losses		$ (3)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities		2	4
Fair value		$ 151	$ 106
Gross unrealized losses		$ (9)	$ (5)
Number of securities in a continuous loss position | Securities		26	14
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 65	$ 10
Less than 12 months, Gross unrealized losses		$ (1)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		10	3
12 months or more, Fair value		$ 0	$ 0
12 months or more, Gross unrealized losses		$ 0	$ 0
12 months or more, Number of securities in a continuous loss position | Securities		0	0
Fair value		$ 65	$ 10
Gross unrealized losses		$ (1)	$ 0
Number of securities in a continuous loss position | Securities		10	3
Fixed maturity securities | Non-U.S. corporate | Transportation
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 115	$ 34
Less than 12 months, Gross unrealized losses		$ (2)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities		15	7
12 months or more, Fair value		$ 0	$ 14
12 months or more, Gross unrealized losses		$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities		0	1
Fair value		$ 115	$ 48
Gross unrealized losses		$ (2)	$ (1)
Number of securities in a continuous loss position | Securities		15	8
Fixed maturity securities | Non-U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 194	$ 179
Less than 12 months, Gross unrealized losses		$ (9)	$ (13)
Less than 12 months, Number of securities in a continuous loss position | Securities		36	33
12 months or more, Fair value		$ 15	$ 42
12 months or more, Gross unrealized losses		$ (1)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities		3	6
Fair value		$ 209	$ 221
Gross unrealized losses		$ (10)	$ (15)
Number of securities in a continuous loss position | Securities		39	39
Fixed maturity securities | Corporate Debt Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value		$ 6,678	$ 3,175
Less than 12 months, Gross unrealized losses		$ (257)	$ (100)
Less than 12 months, Number of securities in a continuous loss position | Securities		925	463
12 months or more, Fair value		$ 703	$ 1,705
12 months or more, Gross unrealized losses		$ (52)	$ (71)
12 months or more, Number of securities in a continuous loss position | Securities		100	241
Fair value		$ 7,381	$ 4,880
Gross unrealized losses		$ (309)	$ (171)
Number of securities in a continuous loss position | Securities		1,025	704
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.

Scheduled Maturity Distribution

Scheduled Maturity Distribution of Fixed Maturity Securities (Detail) - Entity [Domain] - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Amortized cost or cost
Due one year or less	$ 2,050
Due after one year through five years	10,541
Due after five years through ten years	11,771
Due after ten years	21,136
Subtotal	45,498
Amortized cost or cost, fixed maturity securities	56,617	$ 55,854
Fair value
Due one year or less	2,069
Due after one year through five years	11,069
Due after five years through ten years	12,212
Due after ten years	23,678
Subtotal	49,028
Fair value, fixed maturity securities	60,568	$ 61,276
Residential mortgage-backed
Amortized cost or cost
Fixed maturity securities	4,759
Fair value
Fixed maturity securities	5,085
Commercial mortgage-backed
Amortized cost or cost
Fixed maturity securities	2,473
Fair value
Fixed maturity securities	2,582
Other asset-backed
Amortized cost or cost
Fixed maturity securities	3,887
Fair value
Fixed maturity securities	$ 3,873

Distribution Across Property Ty

Distribution Across Property Type and Geographic Region for Commercial Mortgage Loans (Detail) - Entity [Domain] - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,194	$ 6,123
Unamortized balance of loan origination fees and costs	$ (1)	$ (1)
% of total	100.00%	100.00%
Allowance for losses	$ (18)	$ (22)
Total	6,175	6,100
Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	6,194	6,123
Unamortized balance of loan origination fees and costs	$ (1)	$ (1)
% of total	100.00%	100.00%
Allowance for losses	$ (18)	$ (22)
Total	6,175	6,100
South Atlantic | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,609	$ 1,673
% of total	26.00%	27.00%
Pacific | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,608	$ 1,636
% of total	26.00%	27.00%
Middle Atlantic | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 878	$ 826
% of total	14.00%	14.00%
Mountain | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 574	$ 536
% of total	9.00%	9.00%
West North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 403	$ 382
% of total	7.00%	6.00%
East North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 399	$ 397
% of total	6.00%	7.00%
West South Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 289	$ 268
% of total	5.00%	4.00%
New England | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 272	$ 264
% of total	4.00%	4.00%
East South Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 162	$ 141
% of total	3.00%	2.00%
Retail
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,154	$ 2,150
% of total	35.00%	35.00%
Office
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,726	$ 1,643
% of total	28.00%	27.00%
Industrial
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,578	$ 1,597
% of total	25.00%	26.00%
Apartments
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 471	$ 494
% of total	8.00%	8.00%
Mixed use/other
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 265	$ 239
% of total	4.00%	4.00%

Aging of Past Due Commercial Mo

Aging of Past Due Commercial Mortgage Loans by Property Type (Detail) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,194	$ 6,123
% of total	100.00%	100.00%
Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,154	$ 2,150
% of total	35.00%	35.00%
Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,726	$ 1,643
% of total	28.00%	27.00%
Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,578	$ 1,597
% of total	25.00%	26.00%
Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 471	$ 494
% of total	8.00%	8.00%
Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 265	$ 239
% of total	4.00%	4.00%
31-60 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 7	$ 0
% of total	0.00%	0.00%
31-60 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1	$ 0
31-60 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	6	0
31-60 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
31-60 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
31-60 days past due | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
% of total	0.00%	0.00%
61-90 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
61-90 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
61-90 days past due | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 3	$ 8
% of total	0.00%	0.00%
Greater than 90 days past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 0	$ 0
Greater than 90 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	3	6
Greater than 90 days past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	2
Greater than 90 days past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Greater than 90 days past due | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Total past due
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 10	$ 8
% of total	0.00%	0.00%
Total past due | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1	$ 0
Total past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	9	6
Total past due | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	2
Total past due | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Total past due | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	0
Current
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,184	$ 6,115
% of total	100.00%	100.00%
Current | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,153	$ 2,150
Current | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,717	1,637
Current | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,578	1,595
Current | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	471	494
Current | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 265	$ 239

Allowance for Credit Losses and

Allowance for Credit Losses and Recorded Investment in Commercial Mortgage Loans (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance			$ 22
Ending balance	$ 18		18
Ending balance	6,194		6,194		$ 6,123
Allowance for Credit Losses
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance	20	$ 30	22	$ 33
Charge-offs	0	0	(3)	(1)
Recoveries	0	0	0	0
Provision	(2)	(3)	(1)	(5)
Ending balance	18	27	18	27
Ending allowance for individually impaired loans	0	0	0	0
Ending allowance for loans not individually impaired that were evaluated collectively for impairment	18	27	18	27
Commercial Mortgage Loans Recorded Investment
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending balance	6,194	6,013	6,194	6,013
Ending balance of individually impaired loans	18	17	18	17
Ending balance of loans not individually impaired that were evaluated collectively for impairment	$ 6,176	$ 5,996	$ 6,176	$ 5,996

Loan-to-Value of Commercial Mor

Loan-to-Value of Commercial Mortgage Loans by Property Type (Detail) $ in Millions	6 Months Ended		12 Months Ended
	Jun. 30, 2015USD ($)		Dec. 31, 2014USD ($)
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,194		$ 6,123
% of total	100.00%		100.00%
Weighted-average debt service coverage ratio	1.76		1.78
Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,154		$ 2,150
% of total	35.00%		35.00%
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,726		$ 1,643
% of total	28.00%		27.00%
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,578		$ 1,597
% of total	25.00%		26.00%
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 471		$ 494
% of total	8.00%		8.00%
Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 265		$ 239
% of total	4.00%		4.00%
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 46	[1]	$ 77	[2]
% of total	1.00%	[1]	1.00%	[2]
Weighted-average debt service coverage ratio	0.79	[1]	0.72	[2]
Greater than 100% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 18	[1]	$ 18	[2]
Greater than 100% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	26	[1]	36	[2]
Greater than 100% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	2	[1]	23	[2]
Greater than 100% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	[1]	0	[2]
Greater than 100% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	0	[1]	0	[2]
0% - 50%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,809		$ 1,761
% of total	29.00%		29.00%
Weighted-average debt service coverage ratio	2.13		2.27
0% - 50% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 713		$ 671
0% - 50% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	451		383
0% - 50% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	402		451
0% - 50% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	188		211
0% - 50% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	55		45
51% - 60%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,128		$ 1,101
% of total	18.00%		18.00%
Weighted-average debt service coverage ratio	1.77		1.75
51% - 60% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 415		$ 419
51% - 60% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	302		278
51% - 60% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	295		285
51% - 60% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	78		76
51% - 60% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	38		43
61% - 75%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,956		$ 2,871
% of total	48.00%		47.00%
Weighted-average debt service coverage ratio	1.62		1.61
61% - 75% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 942		$ 967
61% - 75% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	848		782
61% - 75% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	803		778
61% - 75% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	197		199
61% - 75% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	166		145
76% - 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 255		$ 313
% of total	4.00%		5.00%
Weighted-average debt service coverage ratio	0.91		1.02
76% - 100% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 66		$ 75
76% - 100% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	99		164
76% - 100% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	76		60
76% - 100% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	8		8
76% - 100% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6		$ 6
[1]	Included $46 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 122%.
[2]	Included $15 million of impaired loans, $6 million of loans past due and not individually impaired and $56 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%.

Loan-to-Value of Commercial M51

Loan-to-Value of Commercial Mortgage Loans by Property Type (Parenthetical) (Detail) - USD ($) $ in Millions	6 Months Ended		12 Months Ended
	Jun. 30, 2015		Dec. 31, 2014
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,194		$ 6,123
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 46	[1]	$ 77	[2]
Greater than 100% | Weighted Average Loan-To-Value
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Weighted-average loan-to-value	122.00%		120.00%
Impaired Loans | Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment			$ 15
Loans Past Due and Not Individually Impaired | Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment			6
Loans in Good Standing | Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 46		$ 56
[1]	Included $46 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 122%.
[2]	Included $15 million of impaired loans, $6 million of loans past due and not individually impaired and $56 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%.

Debt Service Coverage Ratio for

Debt Service Coverage Ratio for Fixed Rate Commercial Mortgage Loans by Property Type (Detail) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2015	Dec. 31, 2014
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,194	$ 6,123
% of total	100.00%	100.00%
Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,187	$ 6,114
% of total	100.00%	100.00%
Weighted-average loan-to-value	58.00%	59.00%
Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,154	$ 2,150
% of total	35.00%	35.00%
Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,154	$ 2,150
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,726	$ 1,643
% of total	28.00%	27.00%
Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,719	$ 1,636
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,578	$ 1,597
% of total	25.00%	26.00%
Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,578	$ 1,595
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 471	$ 494
% of total	8.00%	8.00%
Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 471	$ 494
Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 265	$ 239
% of total	4.00%	4.00%
Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 265	$ 239
Less than 1.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 338	$ 364
% of total	5.00%	6.00%
Weighted-average loan-to-value	73.00%	77.00%
Less than 1.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 71	$ 80
Less than 1.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	105	119
Less than 1.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	155	158
Less than 1.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	1	1
Less than 1.00 | Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	6	6
1.00 - 1.25 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 507	$ 545
% of total	8.00%	9.00%
Weighted-average loan-to-value	63.00%	64.00%
1.00 - 1.25 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 237	$ 253
1.00 - 1.25 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	88	101
1.00 - 1.25 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	137	142
1.00 - 1.25 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	44	48
1.00 - 1.25 | Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	1	1
1.26 - 1.50 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,249	$ 1,166
% of total	20.00%	19.00%
Weighted-average loan-to-value	60.00%	64.00%
1.26 - 1.50 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 551	$ 524
1.26 - 1.50 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	299	247
1.26 - 1.50 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	229	246
1.26 - 1.50 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	85	88
1.26 - 1.50 | Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	85	61
1.51 - 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,775	$ 2,677
% of total	45.00%	44.00%
Weighted-average loan-to-value	60.00%	59.00%
1.51 - 2.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 890	$ 870
1.51 - 2.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	849	780
1.51 - 2.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	704	706
1.51 - 2.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	195	186
1.51 - 2.00 | Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	137	135
Greater than 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,318	$ 1,362
% of total	22.00%	22.00%
Weighted-average loan-to-value	45.00%	45.00%
Greater than 2.00 | Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 405	$ 423
Greater than 2.00 | Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	378	389
Greater than 2.00 | Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	353	343
Greater than 2.00 | Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	146	171
Greater than 2.00 | Mixed use/other | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 36	$ 36

Schedule of Positions in Deriva

Schedule of Positions in Derivative Instruments (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Derivative assets, fair value		$ 869	$ 1,145
Derivative liabilities, fair value		861	884
Designated As Hedging Instrument
Derivative [Line Items]
Derivative assets, fair value		431	645
Derivative liabilities, fair value		66	69
Designated As Hedging Instrument | Cash Flow Hedges
Derivative [Line Items]
Derivative assets, fair value		431	645
Derivative liabilities, fair value		66	69
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		20	27
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		423	639
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		46	42
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Designated As Hedging Instrument | Cash Flow Hedges | Foreign currency swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Designated As Hedging Instrument | Cash Flow Hedges | Foreign currency swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		8	6
Derivatives not designated as hedges
Derivative [Line Items]
Derivative assets, fair value		438	500
Derivative liabilities, fair value		795	815
Derivatives not designated as hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		141	177
Derivatives not designated as hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		396	452
Derivatives not designated as hedges | Foreign currency swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		14	7
Derivatives not designated as hedges | Foreign currency swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Interest rate swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		26	26
Derivatives not designated as hedges | Interest rate swaps related to securitization entities | Restricted other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Credit default swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Credit default swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		2	4
Derivatives not designated as hedges | Credit default swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		8	17
Derivatives not designated as hedges | Credit default swaps related to securitization entities | Restricted other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Equity index options | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Equity index options | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		12	17
Derivatives not designated as hedges | Financial futures | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Financial futures | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Equity return swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	1
Derivatives not designated as hedges | Equity return swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		4	0
Derivatives not designated as hedges | Other foreign currency contracts | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		20	13
Derivatives not designated as hedges | Other foreign currency contracts | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		14	14
Derivatives not designated as hedges | GMWB embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[1]	255	291
Derivatives not designated as hedges | GMWB embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value	[2]	10	13
Derivatives not designated as hedges | Fixed index annuity embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[3]	322	276
Derivatives not designated as hedges | Fixed index annuity embedded derivatives | Other assets
Derivative [Line Items]
Derivative assets, fair value		0	0
Derivatives not designated as hedges | Indexed universal life embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[4]	9	7
Derivatives not designated as hedges | Indexed universal life embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value		$ 0	$ 0
[1]	Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
[2]	Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits ("GMWB") liabilities.
[3]	Represents the embedded derivatives associated with our fixed index annuity liabilities.
[4]	Represents the embedded derivatives associated with our indexed universal life liabilities.

Activity Associated with Deriva

Activity Associated with Derivative Instruments (Detail) - 6 months ended Jun. 30, 2015 $ in Millions	USD ($)Policies
Derivative [Line Items]
Notional amount, beginning balance	$ 21,386
Additions	4,484
Maturities/ terminations	(4,894)
Notional amount, ending balance	20,976
Derivatives Designated As Hedges
Derivative [Line Items]
Notional amount, beginning balance	12,567
Additions	7
Maturities/ terminations	(34)
Notional amount, ending balance	12,540
Derivatives Designated As Hedges | Cash Flow Hedges
Derivative [Line Items]
Notional amount, beginning balance	12,567
Additions	7
Maturities/ terminations	(34)
Notional amount, ending balance	12,540
Derivatives Designated As Hedges | Cash Flow Hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	11,961
Additions	0
Maturities/ terminations	(24)
Notional amount, ending balance	11,937
Derivatives Designated As Hedges | Cash Flow Hedges | Inflation indexed swaps
Derivative [Line Items]
Notional amount, beginning balance	571
Additions	7
Maturities/ terminations	(10)
Notional amount, ending balance	568
Derivatives Designated As Hedges | Cash Flow Hedges | Foreign currency swaps
Derivative [Line Items]
Notional amount, beginning balance	35
Additions	0
Maturities/ terminations	0
Notional amount, ending balance	35
Derivatives not designated as hedges
Derivative [Line Items]
Notional amount, beginning balance	8,819
Additions	4,477
Maturities/ terminations	(4,860)
Notional amount, ending balance	8,436
Derivatives not designated as hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	5,074
Additions	500
Maturities/ terminations	(642)
Notional amount, ending balance	4,932
Derivatives not designated as hedges | Foreign currency swaps
Derivative [Line Items]
Notional amount, beginning balance	104
Additions	14
Maturities/ terminations	0
Notional amount, ending balance	118
Derivatives not designated as hedges | Interest rate swaps related to securitization entities
Derivative [Line Items]
Notional amount, beginning balance	77
Additions	0
Maturities/ terminations	(6)
Notional amount, ending balance	71
Derivatives not designated as hedges | Credit default swaps
Derivative [Line Items]
Notional amount, beginning balance	394
Additions	0
Maturities/ terminations	(250)
Notional amount, ending balance	144
Derivatives not designated as hedges | Credit default swaps related to securitization entities
Derivative [Line Items]
Notional amount, beginning balance	312
Additions	0
Maturities/ terminations	0
Notional amount, ending balance	312
Derivatives not designated as hedges | Equity index options
Derivative [Line Items]
Notional amount, beginning balance	994
Additions	324
Maturities/ terminations	(308)
Notional amount, ending balance	1,010
Derivatives not designated as hedges | Financial futures
Derivative [Line Items]
Notional amount, beginning balance	1,331
Additions	2,788
Maturities/ terminations	(2,876)
Notional amount, ending balance	1,243
Derivatives not designated as hedges | Equity return swaps
Derivative [Line Items]
Notional amount, beginning balance	108
Additions	166
Maturities/ terminations	(133)
Notional amount, ending balance	141
Derivatives not designated as hedges | Other foreign currency contracts
Derivative [Line Items]
Notional amount, beginning balance	425
Additions	685
Maturities/ terminations	(645)
Notional amount, ending balance	$ 465
Derivatives not designated as hedges | GMWB embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	39,015
Additions | Policies	0
Maturities/ terminations | Policies	(1,531)
Notional amount, ending balance | Policies	37,484
Derivatives not designated as hedges | Fixed index annuity embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	13,901
Additions | Policies	2,066
Maturities/ terminations | Policies	(199)
Notional amount, ending balance | Policies	15,768
Derivatives not designated as hedges | Indexed universal life embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	421
Additions | Policies	296
Maturities/ terminations | Policies	(8)
Notional amount, ending balance | Policies	709

Schedule of Pre-Tax Income (Los

Schedule of Pre-Tax Income (Loss) Effects of Cash Flow Hedges (Detail) - Cash Flow Hedges - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		$ (503)	$ 184	$ (201)	$ 536
Gain (loss) reclassified into net income (loss) from OCI		14	7	42	21
Gain (loss) recognized in net income (loss)	[1]	(7)	3	(3)	7
Interest Rate Swaps Hedging Assets | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(515)	215	(209)	572
Gain (loss) reclassified into net income (loss) from OCI		20	13	39	28
Interest Rate Swaps Hedging Assets | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]	(7)	3	(3)	7
Interest Rate Swaps Hedging Liabilities | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]	0	0	0	0
Interest Rate Swaps Hedging Liabilities | Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		27	(14)	9	(34)
Gain (loss) reclassified into net income (loss) from OCI		0	1	0	1
Inflation indexed swaps | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(14)	(27)	(3)	(30)
Gain (loss) reclassified into net income (loss) from OCI		(6)	(7)	3	(8)
Inflation indexed swaps | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]	0	0	0	0
Foreign currency swaps | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		(1)		2
Gain (loss) reclassified into net income (loss) from OCI		0		0
Foreign currency swaps | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]	$ 0		$ 0
Forward bond purchase commitments | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI			10		28
Gain (loss) reclassified into net income (loss) from OCI			0		0
Forward bond purchase commitments | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]		$ 0		$ 0
[1]	Represents ineffective portion of cash flow hedges as there were no amounts excluded from the measurement of effectiveness.

Reconciliation of Current Perio

Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments [Abstract]
Derivatives qualifying as effective accounting hedges, beginning of period	[1]	$ 2,247	$ 1,538	$ 2,070	$ 1,319
Current period increases (decreases) in fair value, net of deferred taxes	[1]	(325)	119	(130)	347
Reclassification to net (income) loss, net of deferred taxes	[1]	(9)	(5)	(27)	(14)
Derivatives qualifying as effective accounting hedges, end of period	[1]	$ 1,913	$ 1,652	$ 1,913	$ 1,652
[1]	See note 5 for additional information.

Reconciliation of Current Per57

Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Current period increases (decreases) in fair value, deferred taxes	$ 178	$ (65)	$ 71	$ (189)
Reclassification to net (income), net of deferred taxes	$ 5	$ 2	$ 15	$ 7

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Detail) - USD ($) $ in Millions		6 Months Ended
		Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013
Derivative [Line Items]
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to future net income (loss), net of tax	[1]	$ 1,913	$ 2,247	$ 2,070	$ 1,652	$ 1,538	$ 1,319
Year by which all forecasted transactions associated with qualifying cash flow hedges are expected to occur		2,047
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to net income (loss) in the next 12 months, net of tax		$ 65
Derivative liabilities | Subject to enforceable master netting arrangement
Derivative [Line Items]
Amount required for disbursement to counterparties if the downgrade provisions had been triggered	[2]	0		2
Derivative assets | Subject to enforceable master netting arrangement
Derivative [Line Items]
Amount to claim from counterparties if the downgrade provisions had been triggered	[3]	$ 129		$ 47
[1]	See note 5 for additional information.
[2]	Included $5 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of June 30, 2015 and December 31, 2014, respectively.
[3]	Included $23 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2015 and December 31, 2014, respectively.

Schedule of Pre-Tax Gain (Loss)

Schedule of Pre-Tax Gain (Loss) Recognized in Net Income (Loss) for Effects of Derivatives not Designated as Hedges (Detail) - Derivatives not designated as hedges - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	$ 19	$ (2)	$ (12)	$ (23)
Interest rate swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(9)	(2)	(1)	(5)
Interest rate swaps related to securitization entities | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	3	(3)	0	(6)
Credit default swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)			1	0
Credit default swaps related to securitization entities | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	3	11	11	18
Equity index options | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(7)	(11)	(17)	(18)
Financial futures | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(38)	17	(31)	44
Equity return swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	1	(4)	(8)	(5)
Other foreign currency contracts | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	7	(2)	6	(11)
Foreign currency swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	2	1	(8)	1
GMWB embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	65	2	49	(29)
Fixed index annuity embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(10)	(11)	(17)	(12)
Indexed universal life embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	$ 2	$ 0	$ 3	$ 0

Additional Information about De

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Gross amounts recognized, derivatives assets		$ 869	$ 1,145
Gross amounts recognized, derivatives liabilities		861	884
Derivative assets
Derivative [Line Items]
Net amounts presented in the balance sheet, derivatives assets		859	1,132
Derivative liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, derivatives liabilities		275	310
Subject to enforceable master netting arrangement
Derivative [Line Items]
Collateral received		(554)	(884)
Over collateralization, derivatives assets		(341)	(4)
Gross amounts recognized, net derivatives		636	884
Gross amounts offset in the balance sheet, net derivatives		0	0
Net amounts presented in the balance sheet, net derivatives		636	884
Gross amounts not offset in the balance sheet, financial instruments, net derivatives	[1]	0	0
Collateral pledged		388	49
Net amount		129	45
Subject to enforceable master netting arrangement | Derivative assets
Derivative [Line Items]
Gross amounts recognized, derivatives assets	[2]	882	1,157
Gross amounts offset in the balance sheet, derivatives assets	[2]	0	0
Net amounts presented in the balance sheet, derivatives assets	[2]	882	1,157
Gross amounts not offset in the balance sheet, financial instruments, derivatives assets	[1],[2]	(201)	(227)
Collateral received	[2]	(554)	(884)
Over collateralization, derivatives assets	[2]	2	1
Net amount, derivatives assets	[2]	129	47
Subject to enforceable master netting arrangement | Derivative liabilities
Derivative [Line Items]
Gross amounts recognized, derivatives liabilities	[3]	246	273
Gross amounts offset in the balance sheet, derivatives liabilities	[3]	0	0
Net amounts presented in the balance sheet, derivatives liabilities	[3]	246	273
Gross amounts not offset in the balance sheet, financial instruments, derivative liabilities	[1],[3]	(201)	(227)
Collateral pledged	[3]	(388)	(49)
Over collateralization, derivatives liabilities	[3]	343	5
Net amount, derivatives liabilities	[3]	$ 0	$ 2
[1]	Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.
[2]	Included $23 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2015 and December 31, 2014, respectively.
[3]	Included $5 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of June 30, 2015 and December 31, 2014, respectively.

Additional Information about 61

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Parenthetical) (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Derivative liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities		$ 275	$ 310
Derivative liabilities | Subject to enforceable master netting arrangement
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities	[1]	246	273
Derivative liabilities | Other liabilities | Subject to enforceable master netting arrangement
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities		5	6
Derivative assets
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets		859	1,132
Derivative assets | Subject to enforceable master netting arrangement
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets	[2]	882	1,157
Derivative assets | Other assets | Subject to enforceable master netting arrangement
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets		$ 23	$ 25
[1]	Included $5 million and $6 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of June 30, 2015 and December 31, 2014, respectively.
[2]	Included $23 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2015 and December 31, 2014, respectively.

Derivative Instruments Schedule

Derivative Instruments Schedule of Credit Default Swaps where we Sell Protection on Single Name Reference Entities and Fair Values (Detail) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value	$ 20,976	$ 21,386
Credit default swaps | Single Name Reference Entities
Derivative [Line Items]
Notional value	39	39
Assets	1	1
Liabilities	0	0
Credit default swaps | Single Name Reference Entities | Investment grade | Matures Less Than One Year
Derivative [Line Items]
Notional value	0	0
Assets	0	0
Liabilities	0	0
Credit default swaps | Single Name Reference Entities | Investment grade | Matures After One Year Through Five Years
Derivative [Line Items]
Notional value	39	39
Assets	1	1
Liabilities	$ 0	$ 0

Schedule of Credit Default Swap

Schedule of Credit Default Swaps where we Sell Protection on Credit Default Swap Index Tranches and Fair Values (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value		$ 20,976	$ 21,386
Credit default swaps | Original Index Tranche Attachment/Detachment Point And Maturity | Index Tranches
Derivative [Line Items]
Notional value		100	350
Assets		1	3
Liabilities		0	0
Credit default swaps | Original Index Tranche Attachment/Detachment Point And Maturity | Index Tranches | Matures Less Than One Year | 9% - 12%
Derivative [Line Items]
Notional value	[1]	0	250
Assets	[1]	0	2
Liabilities	[1]	0	0
Credit default swaps | Original Index Tranche Attachment/Detachment Point And Maturity | Index Tranches | Matures After One Year Through Five Years | 7% - 15%
Derivative [Line Items]
Notional value	[2]	100	100
Assets	[2]	1	1
Liabilities	[2]	0	0
Credit default swaps | Securitization Entities | Index Tranches
Derivative [Line Items]
Notional value		312	312
Assets		0	0
Liabilities		8	17
Credit default swaps | Securitization Entities | Index Tranches | Portion Backing Third-Party Borrowings Maturing 2017
Derivative [Line Items]
Notional value	[3]	12	12
Assets	[3]	0	0
Liabilities	[3]	0	0
Credit default swaps | Securitization Entities | Index Tranches | Portion Backing Interest Maturing 2017
Derivative [Line Items]
Notional value	[4]	300	300
Assets	[4]	0	0
Liabilities	[4]	8	17
Total Credit Default Swaps on Index Tranches
Derivative [Line Items]
Notional value		412	662
Assets		1	3
Liabilities		$ 8	$ 17
[1]	The current attachment/detachment as of December 31, 2014 was 9% - 12%.
[2]	The current attachment/detachment as of June 30, 2015 and December 31, 2014 was 7% - 15%.
[3]	Original notional value was $39 million.
[4]	Original notional value was $300 million.

Schedule of Credit Default Sw64

Schedule of Credit Default Swaps where we Sell Protection on Credit Default Swap Index Tranches and Fair Values (Parenthetical) (Detail) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value		$ 20,976	$ 21,386
Index Tranches | Original Index Tranche Attachment/Detachment Point And Maturity | Credit default swaps
Derivative [Line Items]
Notional value		100	$ 350
Index Tranches | Original Index Tranche Attachment/Detachment Point And Maturity | Matures Less Than One Year | Credit default swaps | 9% - 12%
Derivative [Line Items]
Current attachment percentage			9.00%
Current detachment percentage			12.00%
Notional value	[1]	$ 0	$ 250
Index Tranches | Original Index Tranche Attachment/Detachment Point And Maturity | Matures After One Year Through Five Years | Credit default swaps | 7% - 15%
Derivative [Line Items]
Current attachment percentage		7.00%	7.00%
Current detachment percentage		15.00%	15.00%
Notional value	[2]	$ 100	$ 100
Index Tranches | Securitization Entities | Credit default swaps
Derivative [Line Items]
Notional value		312	312
Index Tranches | Securitization Entities | Portion Backing Third-Party Borrowings Maturing 2017 | Credit default swaps
Derivative [Line Items]
Notional value	[3]	12	12
Index Tranches | Securitization Entities | Portion Backing Third-Party Borrowings Maturing 2017 | Credit default swaps | Original Amount
Derivative [Line Items]
Notional value		39
Index Tranches | Securitization Entities | Portion Backing Interest Maturing 2017 | Credit default swaps
Derivative [Line Items]
Notional value	[4]	300	$ 300
Index Tranches | Securitization Entities | Portion Backing Interest Maturing 2017 | Credit default swaps | Original Amount
Derivative [Line Items]
Notional value		$ 300
[1]	The current attachment/detachment as of December 31, 2014 was 9% - 12%.
[2]	The current attachment/detachment as of June 30, 2015 and December 31, 2014 was 7% - 15%.
[3]	Original notional value was $39 million.
[4]	Original notional value was $300 million.

Fair Value Financial Instrument

Fair Value Financial Instruments Not Required to Be Carried at Fair Value (Detail) - Entity [Domain] - USD ($) $ in Millions		Jun. 30, 2015		Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		$ 6,175		$ 6,100
Restricted commercial mortgage loans		181		201
Other invested assets		2,191		2,244
Long-term borrowings		4,607		4,639
Non-recourse funding obligations		1,967		1,996
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		0		0
Restricted commercial mortgage loans		0		0
Other invested assets		0		0
Long-term borrowings		0		0
Non-recourse funding obligations		0		0
Borrowings related to securitization entities		0		0
Investment contracts		0		0
Commitments to fund limited partnerships		0		0
Ordinary course of business lending commitments		0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		0		0
Restricted commercial mortgage loans		0		0
Other invested assets		359		274
Long-term borrowings		4,315		4,181
Non-recourse funding obligations		0		0
Borrowings related to securitization entities		125		146
Investment contracts		7		7
Commitments to fund limited partnerships		0		0
Ordinary course of business lending commitments		0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,511		6,573
Restricted commercial mortgage loans		203		228
Other invested assets		76		85
Long-term borrowings		111		119
Non-recourse funding obligations		1,423		1,438
Borrowings related to securitization entities		0		0
Investment contracts		18,037		18,005
Commitments to fund limited partnerships		0		0
Ordinary course of business lending commitments		0		0
Notional amount
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans	[1]	0		0
Restricted commercial mortgage loans	[1]	0		0
Other invested assets	[1]	0		0
Long-term borrowings	[1]	0		0
Non-recourse funding obligations	[1]	0		0
Borrowings related to securitization entities	[1]	0		0
Investment contracts	[1]	0		0
Commitments to fund limited partnerships		80	[1]	53
Ordinary course of business lending commitments		198	[1]	155
Carrying value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,175		6,100
Restricted commercial mortgage loans		181		201
Other invested assets		434		348
Long-term borrowings		4,607		4,639
Non-recourse funding obligations		1,967		1,996
Borrowings related to securitization entities		115		134
Investment contracts		17,297		17,486
Commitments to fund limited partnerships		0		0
Ordinary course of business lending commitments		0		0
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,511		6,573
Restricted commercial mortgage loans		203		228
Other invested assets		435		359
Long-term borrowings		4,426		4,300
Non-recourse funding obligations		1,423		1,438
Borrowings related to securitization entities		125		146
Investment contracts		18,044		18,012
Commitments to fund limited partnerships		0		0
Ordinary course of business lending commitments		$ 0		$ 0
[1]	These financial instruments do not have notional amounts.

Fair Value of Financial Instr66

Fair Value of Financial Instruments - Additional Information (Detail) $ in Millions	6 Months Ended
	Jun. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Fair Value of Financial Instruments [Line Items]
Period end valuation	0
GMWB non-performance risk impact	$ 65	$ 74
Minimum
Fair Value of Financial Instruments [Line Items]
Percentage of changes in fair value of fixed maturity, equity and trading securities each month	10.00%

Assets by Class of Instrument t

Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - Entity [Domain] - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		$ 60,568	$ 61,276
Available-for-sale equity securities		299	275
Securities lending collateral		337	289
Total other invested assets		2,191	2,244
Restricted other invested assets related to securitization entities		410	411
Reinsurance recoverable		17,297	17,314
Separate account assets		8,702	9,208
Total assets		71,553	72,845
Trading Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		368	241
Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		859	1,132
Interest rate swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		819	1,091
Foreign currency swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		8	6
Credit default swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		2	4
Equity index options | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		12	17
Equity return swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		4
Other foreign currency contracts | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		14	14
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		435	359
Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		1,564	1,662
Fair value | Reinsurance recoverable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Reinsurance recoverable	[1]	10	13
Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		60,568	61,276
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,721	6,000
Fixed maturity securities | State and Political Subdivision
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,389	2,222
Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,970	1,920
Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		25,151	25,236
Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,734	3,864
Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,850	2,742
Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,636	5,653
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,982	4,019
Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,400	2,325
Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,282	1,287
Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,037	2,006
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,834	1,900
Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,017	1,039
Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		379	401
Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		13,797	14,263
Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		913	913
Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,974	2,050
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,910	3,012
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		800	812
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,057	1,066
Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,195	1,225
Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		647	631
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		602	549
Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		620	594
Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,079	3,411
Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,085	5,228
Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,582	2,702
Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,873	3,705
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		299	275
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities lending collateral		0	0
Total other invested assets		0	0
Restricted other invested assets related to securitization entities		0	0
Separate account assets		8,702	9,208
Total assets		8,957	9,445
Level 1 | Trading Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Level 1 | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Interest rate swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Foreign currency swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Credit default swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Equity index options | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Equity return swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0
Level 1 | Other foreign currency contracts | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 1 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		0	0
Level 1 | Fair value | Reinsurance recoverable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Reinsurance recoverable	[1]	0	0
Level 1 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | State and Political Subdivision
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring 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 and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		0	0
Level 1 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		255	237
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities lending collateral		337	289
Total other invested assets		359	274
Restricted other invested assets related to securitization entities		180	181
Separate account assets		0	0
Total assets		56,742	57,349
Level 2 | Trading Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		368	241
Level 2 | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		846	1,112
Level 2 | Interest rate swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		819	1,091
Level 2 | Foreign currency swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		8	6
Level 2 | Credit default swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		1	1
Level 2 | Equity index options | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 2 | Equity return swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		4
Level 2 | Other foreign currency contracts | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		14	14
Level 2 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		1,551	1,642
Level 2 | Fair value | Reinsurance recoverable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Reinsurance recoverable	[1]	0	0
Level 2 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		55,008	55,522
Level 2 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,718	5,996
Level 2 | Fixed maturity securities | State and Political Subdivision
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,349	2,192
Level 2 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,965	1,913
Level 2 | Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		22,880	22,817
Level 2 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,286	3,420
Level 2 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,581	2,457
Level 2 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,007	5,037
Level 2 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,874	3,879
Level 2 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,367	2,280
Level 2 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,246	1,251
Level 2 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,872	1,840
Level 2 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,538	1,537
Level 2 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		896	886
Level 2 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		213	230
Level 2 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		12,073	12,459
Level 2 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		587	585
Level 2 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,669	1,726
Level 2 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,692	2,791
Level 2 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		631	615
Level 2 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,015	1,024
Level 2 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,070	1,094
Level 2 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		410	394
Level 2 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		529	460
Level 2 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		466	440
Level 2 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3,004	3,330
Level 2 | Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		4,953	5,163
Level 2 | Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,557	2,697
Level 2 | Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,513	2,285
Level 2 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		3	4
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Securities lending collateral		0	0
Total other invested assets		76	85
Restricted other invested assets related to securitization entities		230	230
Separate account assets		0	0
Total assets		5,854	6,051
Level 3 | Trading Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Level 3 | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		13	20
Level 3 | Interest rate swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 3 | Foreign currency swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 3 | Credit default swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		1	3
Level 3 | Equity index options | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		12	17
Level 3 | Equity return swaps | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0
Level 3 | Other foreign currency contracts | Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets		0	0
Level 3 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		13	20
Level 3 | Fair value | Reinsurance recoverable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Reinsurance recoverable	[1]	10	13
Level 3 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,560	5,754
Level 3 | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		3	4
Level 3 | Fixed maturity securities | State and Political Subdivision
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		40	30
Level 3 | Fixed maturity securities | Non-U.S. government
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5	7
Level 3 | Fixed maturity securities | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,271	2,419
Level 3 | Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		448	444
Level 3 | Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		269	285
Level 3 | Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		629	616
Level 3 | Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		108	140
Level 3 | Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		33	45
Level 3 | Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		36	36
Level 3 | Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		165	166
Level 3 | Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		296	363
Level 3 | Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		121	153
Level 3 | Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		166	171
Level 3 | Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,724	1,804
Level 3 | Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		326	328
Level 3 | Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		305	324
Level 3 | Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		218	221
Level 3 | Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		169	197
Level 3 | Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		42	42
Level 3 | Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		125	131
Level 3 | Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		237	237
Level 3 | Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		73	89
Level 3 | Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		154	154
Level 3 | Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		75	81
Level 3 | Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		132	65
Level 3 | Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		25	5
Level 3 | Fixed maturity securities | Other asset-backed
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		1,360	1,420
Level 3 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		$ 41	$ 34
[1]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.

Assets Measured at Fair Value o

Assets Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 6,082	$ 5,800	$ 6,051	$ 5,870
Total realized and unrealized gains (losses), Included in net income (loss)		(3)	4	(3)	11
Total realized and unrealized gains (losses), Included in OCI		(92)	92	(19)	129
Purchases		129	388	230	536
Sales		(13)	(127)	(23)	(156)
Issuances		1	1	1	2
Settlements		(252)	(158)	(366)	(282)
Transfer into Level 3	[1]	141	123	177	193
Transfer out of Level 3	[1]	(139)	(149)	(194)	(329)
Ending balance		5,854	5,974	5,854	5,974
Total gains (losses) included in net income (loss) attributable to assets still held		(5)	3	(5)	12
Restricted other invested assets related to securitization entities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		230	218	230	211
Total realized and unrealized gains (losses), Included in net income (loss)		0	6	0	13
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		230	224	230	224
Total gains (losses) included in net income (loss) attributable to assets still held		0	6	0	13
Reinsurance recoverable
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[2]	14	2	13	(1)
Total realized and unrealized gains (losses), Included in net income (loss)	[2]	(5)	0	(4)	2
Total realized and unrealized gains (losses), Included in OCI	[2]	0	0	0	0
Purchases	[2]	0	0	0	0
Sales	[2]	0	0	0	0
Issuances	[2]	1	1	1	2
Settlements	[2]	0	0	0	0
Transfer into Level 3	[1],[2]	0	0	0	0
Transfer out of Level 3	[1],[2]	0	0	0	0
Ending balance	[2]	10	3	10	3
Total gains (losses) included in net income (loss) attributable to assets still held	[2]	(5)	0	(4)	2
Fixed maturity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		5,787	5,451	5,754	5,523
Total realized and unrealized gains (losses), Included in net income (loss)		9	9	18	16
Total realized and unrealized gains (losses), Included in OCI		(92)	92	(19)	129
Purchases		125	384	217	526
Sales		(13)	(115)	(22)	(144)
Issuances		0	0	0	0
Settlements		(251)	(156)	(364)	(275)
Transfer into Level 3	[1]	134	123	170	193
Transfer out of Level 3	[1]	(139)	(149)	(194)	(329)
Ending balance		5,560	5,639	5,560	5,639
Total gains (losses) included in net income (loss) attributable to assets still held		5	8	12	15
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		3	4	4	5
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	(1)	(1)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		3	4	3	4
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | State and Political Subdivision
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		30	28	30	27
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	1	1
Total realized and unrealized gains (losses), Included in OCI		10	0	9	0
Purchases		0	5	5	5
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	(5)	0
Ending balance		40	33	40	33
Total gains (losses) included in net income (loss) attributable to assets still held		0	1	1	1
Fixed maturity securities | Non-U.S. government
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		6	24	7	23
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(1)	0	(1)	0
Purchases		0	1	0	3
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	(1)	(1)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		5	25	5	25
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | U.S. corporate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		2,448	2,340	2,419	2,373
Total realized and unrealized gains (losses), Included in net income (loss)		5	6	13	10
Total realized and unrealized gains (losses), Included in OCI		(85)	40	(44)	69
Purchases		22	50	64	140
Sales		(5)	(39)	(5)	(39)
Issuances		0	0	0	0
Settlements		(55)	(58)	(107)	(100)
Transfer into Level 3	[1]	49	87	49	101
Transfer out of Level 3	[1]	(108)	(36)	(118)	(164)
Ending balance		2,271	2,390	2,271	2,390
Total gains (losses) included in net income (loss) attributable to assets still held		4	6	10	11
Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		462	371	444	420
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(16)	6	(10)	6
Purchases		0	12	15	12
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	(2)	(2)	(5)
Transfer into Level 3	[1]	2	5	2	5
Transfer out of Level 3	[1]	0	(1)	(1)	(47)
Ending balance		448	391	448	391
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | U.S. corporate | Energy
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		280	262	285	281
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(7)	5	(4)	3
Purchases		4	0	4	0
Sales		(4)	0	(4)	0
Issuances		0	0	0	0
Settlements		(4)	(1)	(4)	(1)
Transfer into Level 3	[1]	0	0	0	14
Transfer out of Level 3	[1]	0	(14)	(8)	(45)
Ending balance		269	252	269	252
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | U.S. corporate | Finance and insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		637	458	616	433
Total realized and unrealized gains (losses), Included in net income (loss)		3	4	8	7
Total realized and unrealized gains (losses), Included in OCI		(37)	7	(22)	26
Purchases		8	9	28	31
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(7)	(2)	(25)	(5)
Transfer into Level 3	[1]	47	58	47	58
Transfer out of Level 3	[1]	(22)	(21)	(23)	(37)
Ending balance		629	513	629	513
Total gains (losses) included in net income (loss) attributable to assets still held		3	4	7	7
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		117	224	140	224
Total realized and unrealized gains (losses), Included in net income (loss)		1	(2)	2	(2)
Total realized and unrealized gains (losses), Included in OCI		(3)	6	1	7
Purchases		0	0	0	0
Sales		0	(38)	0	(38)
Issuances		0	0	0	0
Settlements		(7)	(26)	(35)	(27)
Transfer into Level 3	[1]	0	10	0	10
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		108	174	108	174
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	(2)
Fixed maturity securities | U.S. corporate | Technology and communications
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		47	62	45	60
Total realized and unrealized gains (losses), Included in net income (loss)		1	2	1	2
Total realized and unrealized gains (losses), Included in OCI		(5)	2	(3)	3
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	(1)	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	(10)	0	(10)	0
Ending balance		33	65	33	65
Total gains (losses) included in net income (loss) attributable to assets still held		1	2	1	2
Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		37	49	36	24
Total realized and unrealized gains (losses), Included in net income (loss)		0	2	0	2
Total realized and unrealized gains (losses), Included in OCI		(1)	0	0	2
Purchases		0	0	0	27
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	(15)	0	(16)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	(3)
Ending balance		36	36	36	36
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	2
Fixed maturity securities | U.S. corporate | Capital goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		167	140	166	139
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(2)	3	(1)	4
Purchases		1	0	1	0
Sales		(1)	0	(1)	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	14	0	14
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		165	157	165	157
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		367	397	363	386
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(6)	3	(1)	4
Purchases		9	21	9	62
Sales		0	(1)	0	(1)
Issuances		0	0	0	0
Settlements		(7)	(4)	(8)	(35)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	(67)	0	(67)	0
Ending balance		296	416	296	416
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		161	165	153	196
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	1	1
Total realized and unrealized gains (losses), Included in OCI		(4)	2	(2)	5
Purchases		0	0	7	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(27)	(4)	(29)	(7)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	(9)	0	(9)	(32)
Ending balance		121	163	121	163
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	1	1
Fixed maturity securities | U.S. corporate | Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		173	212	171	210
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	1	0
Total realized and unrealized gains (losses), Included in OCI		(4)	6	(2)	9
Purchases		0	8	0	8
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(3)	(3)	(4)	(4)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		166	223	166	223
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	1	1
Fixed maturity securities | Non-U.S. corporate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1,779	1,797	1,804	1,819
Total realized and unrealized gains (losses), Included in net income (loss)		1	1	1	2
Total realized and unrealized gains (losses), Included in OCI		(21)	39	0	48
Purchases		6	133	13	167
Sales		0	(76)	(9)	(77)
Issuances		0	0	0	0
Settlements		(19)	(55)	(65)	(89)
Transfer into Level 3	[1]	0	14	3	15
Transfer out of Level 3	[1]	(22)	0	(23)	(32)
Ending balance		1,724	1,853	1,724	1,853
Total gains (losses) included in net income (loss) attributable to assets still held		1	1	1	2
Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		332	262	328	260
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(6)	5	(2)	7
Purchases		0	30	0	30
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		326	297	326	297
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Energy
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		307	312	324	320
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	(1)	0
Total realized and unrealized gains (losses), Included in OCI		5	5	(2)	6
Purchases		0	0	0	0
Sales		0	0	(9)	0
Issuances		0	0	0	0
Settlements		(7)	(23)	(7)	(22)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	(10)
Ending balance		305	294	305	294
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	(1)	0
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		226	183	221	181
Total realized and unrealized gains (losses), Included in net income (loss)		1	1	2	2
Total realized and unrealized gains (losses), Included in OCI		(10)	21	(4)	27
Purchases		6	86	6	86
Sales		0	(41)	0	(42)
Issuances		0	0	0	0
Settlements		(1)	0	(3)	(5)
Transfer into Level 3	[1]	0	14	0	15
Transfer out of Level 3	[1]	(4)	0	(4)	0
Ending balance		218	264	218	264
Total gains (losses) included in net income (loss) attributable to assets still held		1	1	2	2
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		172	245	197	212
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(3)	3	2	1
Purchases		0	0	0	35
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	(22)	(30)	(22)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		169	226	169	226
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		43	58	42	58
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	1	0
Transfer out of Level 3	[1]	(1)	0	(1)	0
Ending balance		42	58	42	58
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Industrial
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		127	142	131	151
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(2)	2	0	3
Purchases		0	0	7	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	(14)	0
Transfer into Level 3	[1]	0	0	1	0
Transfer out of Level 3	[1]	0	0	0	(10)
Ending balance		125	144	125	144
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Capital goods
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		242	288	237	299
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(5)	(1)	0	0
Purchases		0	0	0	0
Sales		0	(35)	0	(35)
Issuances		0	0	0	0
Settlements		0	(10)	0	(10)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	(12)
Ending balance		237	242	237	242
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		90	82	89	96
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(1)	2	1	2
Purchases		0	6	0	5
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	(13)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	(16)	0	(17)	0
Ending balance		73	90	73	90
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Transportation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		157	153	154	153
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		(3)	1	0	1
Purchases		0	11	0	11
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		154	165	154	165
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Non-U.S. corporate | Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		83	72	81	89
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		4	1	5	1
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(11)	0	(11)	(17)
Transfer into Level 3	[1]	0	0	1	0
Transfer out of Level 3	[1]	(1)	0	(1)	0
Ending balance		75	73	75	73
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Residential mortgage-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		61	92	65	104
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		2	1	0	2
Purchases		31	0	31	0
Sales		0	0	0	(23)
Issuances		0	0	0	0
Settlements		(3)	(1)	(5)	(4)
Transfer into Level 3	[1]	41	0	41	13
Transfer out of Level 3	[1]	0	(31)	0	(31)
Ending balance		132	61	132	61
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Commercial mortgage-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		4	13	5	6
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		0	1	0	3
Purchases		9	0	9	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(1)	(1)	(1)	(2)
Transfer into Level 3	[1]	13	0	13	6
Transfer out of Level 3	[1]	0	(8)	(1)	(8)
Ending balance		25	5	25	5
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Fixed maturity securities | Other asset-backed
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1,456	1,153	1,420	1,166
Total realized and unrealized gains (losses), Included in net income (loss)		3	2	3	3
Total realized and unrealized gains (losses), Included in OCI		3	11	17	7
Purchases		57	195	95	211
Sales		(8)	0	(8)	(5)
Issuances		0	0	0	0
Settlements		(173)	(41)	(184)	(78)
Transfer into Level 3	[1]	31	22	64	58
Transfer out of Level 3	[1]	(9)	(74)	(47)	(94)
Ending balance		1,360	1,268	1,360	1,268
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	1
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		34	78	34	78
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		0	0	1	0
Sales		0	(11)	(1)	(11)
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	7	0	7	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		41	67	41	67
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Other invested assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		17	51	20	59
Total realized and unrealized gains (losses), Included in net income (loss)		(7)	(11)	(17)	(20)
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		4	4	12	10
Sales		0	(1)	0	(1)
Issuances		0	0	0	0
Settlements		(1)	(2)	(2)	(7)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		13	41	13	41
Total gains (losses) included in net income (loss) attributable to assets still held		(5)	(11)	(13)	(18)
Other invested assets | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		17	20	20	25
Total realized and unrealized gains (losses), Included in net income (loss)		(7)	(11)	(17)	(20)
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		4	4	12	10
Sales		0	(1)	0	(1)
Issuances		0	0	0	0
Settlements		(1)	(2)	(2)	(4)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		13	10	13	10
Total gains (losses) included in net income (loss) attributable to assets still held		(5)	(11)	(13)	(18)
Other invested assets | Trading Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance			31		34
Total realized and unrealized gains (losses), Included in net income (loss)			0		0
Total realized and unrealized gains (losses), Included in OCI			0		0
Purchases			0		0
Sales			0		0
Issuances			0		0
Settlements			0		(3)
Transfer into Level 3	[1]		0		0
Transfer out of Level 3	[1]		0		0
Ending balance			31		31
Total gains (losses) included in net income (loss) attributable to assets still held			0		0
Other invested assets | Credit default swaps | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		2	8	3	10
Total realized and unrealized gains (losses), Included in net income (loss)		0	0	0	0
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		(1)	(2)	(2)	(4)
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		1	6	1	6
Total gains (losses) included in net income (loss) attributable to assets still held		0	0	0	0
Other invested assets | Equity index options | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		15	11	17	12
Total realized and unrealized gains (losses), Included in net income (loss)		(7)	(11)	(17)	(18)
Total realized and unrealized gains (losses), Included in OCI		0	0	0	0
Purchases		4	4	12	10
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance		12	4	12	4
Total gains (losses) included in net income (loss) attributable to assets still held		$ (5)	(11)	$ (13)	(18)
Other invested assets | Other foreign currency contracts | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance			1		3
Total realized and unrealized gains (losses), Included in net income (loss)			0		(2)
Total realized and unrealized gains (losses), Included in OCI			0		0
Purchases			0		0
Sales			(1)		(1)
Issuances			0		0
Settlements			0		0
Transfer into Level 3	[1]		0		0
Transfer out of Level 3	[1]		0		0
Ending balance			0		0
Total gains (losses) included in net income (loss) attributable to assets still held			$ 0		$ 0
[1]	The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads.
[2]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.

Gains and Losses Included in Ne

Gains and Losses Included in Net Income (Loss) from Assets and Liabilities Recorded at Fair Value (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income (loss), assets	$ (3)	$ 4	$ (3)	$ 11
Total gains (losses) included in net income (loss) attributable to assets still held, assets	(5)	3	(5)	12
Total realized and unrealized (gains) losses included in net (income) loss, liabilities	(63)	1	(52)	34
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities	(62)	2	(48)	35
Net Investment Income
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income (loss), assets	10	13	21	21
Total gains (losses) included in net income (loss) attributable to assets still held, assets	6	9	15	17
Total realized and unrealized (gains) losses included in net (income) loss, liabilities	0	0	0	0
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities	0	0	0	0
Net Investment Gains (Losses)
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income (loss), assets	(13)	(9)	(24)	(10)
Total gains (losses) included in net income (loss) attributable to assets still held, assets	(11)	(6)	(20)	(5)
Total realized and unrealized (gains) losses included in net (income) loss, liabilities	(63)	1	(52)	34
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities	$ (62)	$ 2	$ (48)	$ 35

Liabilities by Class of Instrum

Liabilities by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - Entity [Domain] - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		$ 25,987	$ 26,032
Borrowings related to securitization entities		84	85
Total liabilities		945	969
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		586	574
Fair value | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances	[1]	255	291
Fair value | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		322	276
Fair value | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		9	7
Derivative liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		275	310
Derivative liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		161	204
Derivative liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		14	7
Derivative liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		20	13
Derivative liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		26	26
Derivative liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		46	42
Derivative liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		8	17
Derivative liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities			1
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		0	0
Total liabilities		0	0
Level 1 | Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		0	0
Level 1 | Fair value | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances	[1]	0	0
Level 1 | Fair value | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Policyholder account balances		0	0
Level 1 | Derivative liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 1 | Derivative liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 1 | Derivative liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 1 | Derivative liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 1 | Derivative liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 1 | Derivative liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities			0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		0	0
Total liabilities		267	293
Level 2 | Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		0	0
Level 2 | Fair value | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances	[1]	0	0
Level 2 | Fair value | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Policyholder account balances		0	0
Level 2 | Derivative liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		267	293
Level 2 | Derivative liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		161	204
Level 2 | Derivative liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		14	7
Level 2 | Derivative liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		20	13
Level 2 | Derivative liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		26	26
Level 2 | Derivative liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		46	42
Level 2 | Derivative liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 2 | Derivative liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities			1
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		84	85
Total liabilities		678	676
Level 3 | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		322
Level 3 | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		9
Level 3 | Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		586	574
Level 3 | Fair value | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances	[1]	255	291
Level 3 | Fair value | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		322	276
Level 3 | Fair value | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Policyholder account balances		9	7
Level 3 | Derivative liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		8	17
Level 3 | Derivative liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 3 | Derivative liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 3 | Derivative liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 3 | Derivative liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities		0	0
Level 3 | Derivative liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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 and Nonrecurring Basis [Line Items]
Derivative Liabilities		$ 8	17
Level 3 | Derivative liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities			$ 0
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Liabilities Measured at Fair Va

Liabilities Measured at Fair Value on Recurring Basis and Utilized Significant Unobservable (Level 3) Inputs to Determine Fair Value (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 714	$ 424	$ 676	$ 347
Total realized and unrealized (gains) losses included in net (income) loss		(63)	1	(52)	34
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	2	2	2
Sales		0	(2)	0	(2)
Issuances		28	41	56	86
Settlements		(2)	0	(4)	(1)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		678	466	678	466
Total (gains) losses included in net (income) loss attributable to liabilities still held		(62)	2	(48)	35
Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		10	27	17	33
Total realized and unrealized (gains) losses included in net (income) loss		(3)	(11)	(11)	(17)
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	2	2	2
Sales		0	(2)	0	(2)
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		8	16	8	16
Total (gains) losses included in net (income) loss attributable to liabilities still held		(3)	(11)	(11)	(18)
Policyholder account balances
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		623	318	574	239
Total realized and unrealized (gains) losses included in net (income) loss		(62)	8	(39)	43
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		27	41	55	86
Settlements		(2)	0	(4)	(1)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		586	367	586	367
Total (gains) losses included in net (income) loss attributable to liabilities still held		(61)	9	(35)	45
Policyholder account balances | GMWB embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[1]	316	138	291	96
Total realized and unrealized (gains) losses included in net (income) loss	[1]	(70)	(2)	(53)	31
Total realized and unrealized (gains) losses included in OCI	[1]	0	0	0	0
Purchases	[1]	0	0	0	0
Sales	[1]	0	0	0	0
Issuances	[1]	9	10	17	19
Settlements	[1]	0	0	0	0
Transfer into Level 3	[1]	0	0	0	0
Transfer out of Level 3	[1]	0	0	0	0
Ending balance	[1]	255	146	255	146
Total (gains) losses included in net (income) loss attributable to liabilities still held	[1]	(69)	(1)	(49)	33
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		300	180	276	143
Total realized and unrealized (gains) losses included in net (income) loss		10	10	17	12
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		14	29	33	65
Settlements		(2)	0	(4)	(1)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		322	219	322	219
Total (gains) losses included in net (income) loss attributable to liabilities still held		10	10	17	12
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		7	0	7	0
Total realized and unrealized (gains) losses included in net (income) loss		(2)	0	(3)	0
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		4	2	5	2
Settlements		0	0	0	0
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		9	2	9	2
Total (gains) losses included in net (income) loss attributable to liabilities still held		(2)	0	(3)	0
Credit default swaps related to securitization entities | Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		10	25	17	32
Total realized and unrealized (gains) losses included in net (income) loss		(3)	(11)	(11)	(18)
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	2	2	2
Sales		0	0	0	0
Issuances		0	0	0	0
Settlements		0	0	0	0
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		8	16	8	16
Total (gains) losses included in net (income) loss attributable to liabilities still held		(3)	(11)	(11)	(18)
Borrowings related to securitization entities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		81	79	85	75
Total realized and unrealized (gains) losses included in net (income) loss		2	4	(2)	8
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		1	0	1	0
Settlements		0	0	0	0
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		84	83	84	83
Total (gains) losses included in net (income) loss attributable to liabilities still held		$ 2	4	$ (2)	8
Other foreign currency contracts | Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance			2		1
Total realized and unrealized (gains) losses included in net (income) loss			0		1
Total realized and unrealized (gains) losses included in OCI			0		0
Purchases			0		0
Sales			(2)		(2)
Issuances			0		0
Settlements			0		0
Transfer into Level 3			0		0
Transfer out of Level 3			0		0
Ending balance			0		0
Total (gains) losses included in net (income) loss attributable to liabilities still held			$ 0		$ 0
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Summary of Significant Unobserv

Summary of Significant Unobservable Inputs Used for Fair Value Measurements Classified As Level 3 (Detail) - Entity [Domain] - USD ($) $ in Millions		6 Months Ended
		Jun. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fixed maturity securities available-for-sale, at fair value		$ 60,568	$ 61,276
Policyholder account balances		$ 25,987	26,032
Level 3 | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value, withdrawal utilization rate, lower limit	[1]	0.00%
Valuation technique	[1]	Stochastic cash flow model
Fair value, withdrawal utilization rate, upper limit	[1]	98.00%
Policyholder account balances	[1]	$ 255
Fair value, lapse rate, lower limit	[1]	0.00%
Fair value, lapse rate, upper limit	[1]	15.00%
Fair value input, credit spreads, lower limit	[1]	0.40%
Fair value input, credit spreads, upper limit	[1]	0.85%
Fair value input, equity index volatility, lower limit	[1]	16.00%
Fair value input, equity index volatility, upper limit	[1]	24.00%
Fair value input, credit spreads, weighted-average	[1]	0.70%
Fair value input, equity index volatility, weighted-average	[1]	21.00%
Level 3 | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Policyholder account balances		$ 322
Fair value, expected future interest credited, lower limit		0.00%
Fair value, expected future interest credited, upper limit		3.00%
Fair value, expected future interest credited, weighted-average		2.00%
Level 3 | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Policyholder account balances		$ 9
Fair value, expected future interest credited, lower limit		3.00%
Fair value, expected future interest credited, upper limit		9.00%
Fair value, expected future interest credited, weighted-average		5.00%
Derivative assets
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		$ 859	1,132
Derivative assets | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		2	4
Derivative assets | Equity index options
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		12	17
Derivative assets | Level 3
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative assets, fair value		$ 13	20
Derivative assets | Level 3 | Credit default swaps
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Discounted cash flows
Derivative assets, fair value		$ 1	3
Fair value input, credit spreads		0.08%
Derivative assets | Level 3 | Equity index options
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Discounted cash flows
Derivative assets, fair value		$ 12	$ 17
Fair value input, equity index volatility, lower limit		14.00%
Fair value input, equity index volatility, upper limit		24.00%
Fair value input, equity index volatility, weighted-average		21.00%
Internal Models | Level 3 | U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 2,020
Fair value input, credit spreads, lower limit		0.61%
Fair value input, credit spreads, upper limit		5.18%
Fair value input, credit spreads, weighted-average		1.92%
Internal Models | Level 3 | U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 419
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		2.25%
Fair value input, credit spreads, weighted-average		1.60%
Internal Models | Level 3 | U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 169
Fair value input, credit spreads, lower limit		1.18%
Fair value input, credit spreads, upper limit		3.04%
Fair value input, credit spreads, weighted-average		1.63%
Internal Models | Level 3 | U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 558
Fair value input, credit spreads, lower limit		0.73%
Fair value input, credit spreads, upper limit		5.18%
Fair value input, credit spreads, weighted-average		2.38%
Internal Models | Level 3 | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 108
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		3.24%
Fair value input, credit spreads, weighted-average		1.88%
Internal Models | Level 3 | U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 33
Fair value input, credit spreads		4.08%
Internal Models | Level 3 | U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 36
Fair value input, credit spreads, lower limit		1.67%
Fair value input, credit spreads, upper limit		1.83%
Fair value input, credit spreads, weighted-average		1.73%
Internal Models | Level 3 | U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 145
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		3.17%
Fair value input, credit spreads, weighted-average		1.80%
Internal Models | Level 3 | U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 278
Fair value input, credit spreads, lower limit		0.66%
Fair value input, credit spreads, upper limit		2.67%
Fair value input, credit spreads, weighted-average		1.70%
Internal Models | Level 3 | U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 108
Fair value input, credit spreads, lower limit		0.61%
Fair value input, credit spreads, upper limit		3.12%
Fair value input, credit spreads, weighted-average		1.80%
Internal Models | Level 3 | U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 166
Fair value input, credit spreads, lower limit		0.73%
Fair value input, credit spreads, upper limit		3.04%
Fair value input, credit spreads, weighted-average		1.69%
Internal Models | Level 3 | Non-U.S. corporate
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 1,521
Fair value input, credit spreads, lower limit		0.66%
Fair value input, credit spreads, upper limit		6.25%
Fair value input, credit spreads, weighted-average		1.65%
Internal Models | Level 3 | Non-U.S. corporate | Utilities
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 326
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		1.78%
Fair value input, credit spreads, weighted-average		1.31%
Internal Models | Level 3 | Non-U.S. corporate | Energy
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 187
Fair value input, credit spreads, lower limit		1.14%
Fair value input, credit spreads, upper limit		3.25%
Fair value input, credit spreads, weighted-average		1.91%
Internal Models | Level 3 | Non-U.S. corporate | Finance and insurance
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 199
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		1.82%
Fair value input, credit spreads, weighted-average		1.35%
Internal Models | Level 3 | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 155
Fair value input, credit spreads, lower limit		0.66%
Fair value input, credit spreads, upper limit		2.49%
Fair value input, credit spreads, weighted-average		1.57%
Internal Models | Level 3 | Non-U.S. corporate | Technology and communications
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 42
Fair value input, credit spreads, lower limit		1.24%
Fair value input, credit spreads, upper limit		2.19%
Fair value input, credit spreads, weighted-average		1.77%
Internal Models | Level 3 | Non-U.S. corporate | Industrial
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 124
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		2.21%
Fair value input, credit spreads, weighted-average		1.85%
Internal Models | Level 3 | Non-U.S. corporate | Capital goods
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 203
Fair value input, credit spreads, lower limit		1.24%
Fair value input, credit spreads, upper limit		2.49%
Fair value input, credit spreads, weighted-average		1.74%
Internal Models | Level 3 | Non-U.S. corporate | Consumer-cyclical
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 73
Fair value input, credit spreads, lower limit		1.40%
Fair value input, credit spreads, upper limit		2.19%
Fair value input, credit spreads, weighted-average		1.72%
Internal Models | Level 3 | Non-U.S. corporate | Transportation
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 154
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		2.19%
Fair value input, credit spreads, weighted-average		1.54%
Internal Models | Level 3 | Non-U.S. corporate | Other
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Internal models
Fixed maturity securities available-for-sale, at fair value		$ 58
Fair value input, credit spreads, lower limit		2.19%
Fair value input, credit spreads, upper limit		6.25%
Fair value input, credit spreads, weighted-average		3.41%
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($)	1 Months Ended
	Jun. 30, 2015	Sep. 30, 2014
Commitments and Contingencies Disclosure [Line Items]
Commitment to fund limited partnership investments	$ 80,000,000
Commitment to fund U.S. commercial mortgage loan investments	105,000,000
Commitment to fund private placement investments	93,000,000
Minnesota Department of Commerce
Commitments and Contingencies Disclosure [Line Items]
Civil penalty payable	$ (90,000)
Agreement period to not enter into any new and existing captive reinsurance transactions after the date of the consent order	10 years
U.S. Mortgage Insurance
Commitments and Contingencies Disclosure [Line Items]
Arbitration settlement		$ 53,000,000

Borrowings and Other Financin74

Borrowings and Other Financings - Additional Information (Detail) AUD in Millions, $ in Millions	Jul. 03, 2015AUD	Jun. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Debt Instrument [Line Items]
Repurchase agreements, fair value of securities pledged		$ 445	$ 592
Repurchase agreements, fair value of repurchase obligation		440	553
Securities lending activity, obligation to return collateral		$ 346	299
Risks associated with repurchase agreements and securities lending programs		Our repurchase agreement and securities lending programs expose us to liquidity risk if we did not have enough cash or collateral readily available to return to the counterparty when required to do so under the agreements. We manage this risk by regularly monitoring our available sources of cash and collateral to ensure we can meet short-term liquidity demands under normal and stressed scenarios. We are also exposed to credit risk in the event of default of our counterparties or changes in collateral values. This risk is significantly reduced because our programs require over collateralization and collateral exposures are trued up on a daily basis. We manage this risk by using multiple counterparties and ensuring that changes in required collateral are monitored and adjusted daily.
Subsequent Event | Genworth Financial Mortgage Insurance Pty Limited | Subordinated Floating Rate Notes Due 2025
Debt Instrument [Line Items]
Debt instrument, amount issued | AUD	AUD 200
Subordinated floating rate notes, margin	3.50%
Debt instrument, maturity year	2,025
Subsequent Event | Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2021
Debt Instrument [Line Items]
Outstanding debt redeemed | AUD	AUD 90
United States
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned		102.00%
Securities lending activity, fair value of securities loaned		$ 334	288
Securities lending activity, fair value of collateral held		337	289
Securities lending activity, obligation to return collateral		$ 346	299
Canada
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned		105.00%
Securities lending activity, fair value of securities loaned		$ 346	$ 371

Remaining Contractual Maturity

Remaining Contractual Maturity of Agreements (Detail) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	$ 440	$ 553
Securities lending	346	299
Total repurchase agreements and securities lending	786	852
U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	440	553
Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	5	2
Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	341	297
Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	43	36
Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	45	32
Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	45	66
Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	208	163
Overnight and continuous
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	346	299
Total repurchase agreements and securities lending	346	299
Overnight and continuous | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	0	0
Overnight and continuous | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	5	2
Overnight and continuous | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	341	297
Overnight and continuous | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	43	36
Overnight and continuous | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	45	32
Overnight and continuous | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	45	66
Overnight and continuous | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	208	163
Up to 30 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	110	129
Up to 30 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	110	129
Up to 30 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Up to 30 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	74	123
31 - 90 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	74	123
31 - 90 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
31 - 90 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Total repurchase agreements and securities lending	256	301
Greater than 90 days | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	256	301
Greater than 90 days | Equity Securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	0	0
Greater than 90 days | Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	$ 0	$ 0

Segment Information - Additiona

Segment Information - Additional Information (Detail) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)	Jun. 30, 2015USD ($)Segment	Jun. 30, 2014USD ($)
Segment Reporting Information [Line Items]
Number of operating segments | Segment			4
Expenses related to restructuring, net	$ (2)	$ 0	$ (2)	$ 0
Gains (losses) on early extinguishment of debt, net	$ 0	$ (2)	$ 0	$ (2)
Assumed tax rate on adjustments to net operating income			35.00%

Summary of Revenues for Segment

Summary of Revenues for Segments and Corporate and Other Activities (Detail) - Entity [Domain] - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Segment Reporting Information [Line Items]
Revenues	$ 2,157	$ 2,194	$ 4,292	$ 4,310
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	169	180	305	348
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	120	134	238	265
Segment, Continuing Operations | Other Countries Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	6	6	13	15
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	295	320	556	628
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	166	156	336	311
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Revenues	915	872	1,820	1,728
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Revenues	477	504	964	984
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Revenues	229	257	462	514
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Revenues	1,621	1,633	3,246	3,226
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Revenues	82	89	156	162
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Revenues	$ (7)	$ (4)	$ (2)	$ (17)

Summary of Net Operating Income

Summary of Net Operating Income for Segments and Corporate and Other Activities (Detail) - Entity [Domain] - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Segment Reporting Information [Line Items]
Net operating income (loss)	$ 119	$ 154	$ 273	$ 340
Net investment gains (losses), net	4	20	3	9
Gains (losses) on early extinguishment of debt, net	0	(2)	0	(2)
Expenses related to restructuring, net	(2)	0	(2)	0
Income (loss) from discontinued operations, net of taxes	(314)	4	(313)	13
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(193)	176	(39)	360
Add: net income attributable to noncontrolling interests	54	52	104	87
Net income (loss)	(139)	228	65	447
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	37	47	77	88
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	29	57	59	119
Segment, Continuing Operations | Other Countries Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	(5)	(7)	(11)	(11)
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	61	97	125	196
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	49	39	101	72
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	10	6	20	52
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	22	39	62	60
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Net operating income (loss)	25	24	56	51
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	57	69	138	163
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Net operating income (loss)	9	15	20	27
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Net operating income (loss)	$ (57)	$ (66)	$ (111)	$ (118)

Summary of Total Assets for Seg

Summary of Total Assets for Segments and Corporate and Other Activities (Detail) - Entity [Domain] - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Segment Reporting Information [Line Items]
Assets held for sale related to discontinued operations	$ 1,220	$ 1,809
Total assets	109,164	111,358
Segment, Continuing Operations
Segment Reporting Information [Line Items]
Total assets	107,944	109,549
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	8,483	8,815
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	2,341	2,324
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Total assets	81,934	82,906
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Total assets	12,499	12,971
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Total assets	$ 2,687	$ 2,533

Component of Changes In Accumul

Component of Changes In Accumulated Other Comprehensive Income (Loss), Net of Taxes (Detail) - Entity [Domain] - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), beginning of period	[1]	$ 2,748	$ 1,624	$ 2,453	$ 926
Net unrealized investment gains (losses), OCI before reclassifications	[1]	(1,131)	548	(806)	1,249
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	(9)	(14)	(9)	(3)
Net unrealized investment gains (losses), current period OCI	[1]	(1,140)	534	(815)	1,246
Net unrealized investment gains (losses), before noncontrolling interest	[1]	1,608	2,158	1,638	2,172
Less: Net unrealized investment gains (losses), change in OCI attributable to noncontrolling interests	[1]	(20)	30	10	44
Net unrealized investment gains (losses), end of period	[1]	1,628	2,128	1,628	2,128
Derivatives qualifying as effective accounting hedges, beginning of period	[2]	2,247	1,538	2,070	1,319
Derivatives qualifying as hedges, OCI before reclassifications	[2]	(325)	119	(130)	347
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(9)	(5)	(27)	(14)
Derivatives qualifying as hedges, current period OCI	[2]	(334)	114	(157)	333
Derivatives qualifying as hedges, before noncontrolling interests	[2]	1,913	1,652	1,913	1,652
Less: Derivatives qualifying as hedges, change in OCI attributable to noncontrolling interests	[2]	0	0	0	0
Derivatives qualifying as effective accounting hedges, end of period	[2]	1,913	1,652	1,913	1,652
Foreign currency translation and other adjustments, beginning balances		(303)	321	(77)	297
Foreign currency translation and other adjustments, OCI before reclassifications		53	148	(317)	127
Foreign currency translation and other adjustments, amounts reclassified from (to) OCI		0	0	0	0
Foreign currency translation and other adjustments, current period OCI		53	148	(317)	127
Foreign currency translation and other adjustments, before noncontrolling interests		(250)	469	(394)	424
Less: Foreign currency translation and other adjustments, change in OCI attributable to noncontrolling interests		(18)	88	(162)	43
Foreign currency translation and other adjustments, ending balances		(232)	381	(232)	381
Accumulated other comprehensive income (loss), beginning balances		4,692	3,483	4,446	2,542
OCI before reclassifications		(1,403)	815	(1,253)	1,723
Amounts reclassified from (to) OCI		(18)	(19)	(36)	(17)
Total other comprehensive income (loss)		(1,421)	796	(1,289)	1,706
Accumulated other comprehensive income (loss), before noncontrolling interests		3,271	4,279	3,157	4,248
Less: change in OCI attributable to noncontrolling interests		(38)	118	(152)	87
Accumulated other comprehensive income (loss), ending balances		$ 3,309	$ 4,161	$ 3,309	$ 4,161
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.

Changes In Accumulated Other 81

Changes In Accumulated Other Comprehensive Income (Loss) - Additional Information (Detail) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Unrecognized postretirement benefit obligation, current period OCI	$ 32	$ 6
Unrecognized postretirement benefit obligation, current period OCI, tax	14	1
Foreign currency translation and other adjustments, current period OCI, tax	$ (47)	$ 35

Reclassifications In (Out) of A

Reclassifications In (Out) of Accumulated Other Comprehensive Income (Loss), Net of Taxes (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, provision for income taxes		$ 5	$ 8	$ 5	$ 2
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	(9)	(14)	(9)	(3)
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(9)	(5)	(27)	(14)
Provision for income taxes
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, provision for income taxes		5	8	5	2
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		5	2	15	7
Interest Rate Swaps Hedging Assets | Net Investment Income
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		(20)	(13)	(39)	(28)
Interest Rate Swaps Hedging Liabilities | Interest Expense
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		0	(1)	0	(1)
Inflation indexed swaps | Net Investment Income
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		6	7	(3)	8
Unrealized gains (losses) on investment | Net Investment Gains (Losses)
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), amounts reclassified from (to) OCI, before tax	[3]	$ (14)	$ (22)	$ (14)	$ (5)
[1]	Net of adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.
[2]	See note 5 for additional information.
[3]	Amounts exclude adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves.

Noncontrolling Interests - Addi

Noncontrolling Interests - Additional Information (Detail) CAD in Millions, $ in Millions	May. 15, 2015USD ($)	May. 11, 2015AUD / sharesshares	May. 15, 2014AUD / sharesshares	May. 31, 2015USD ($)shares	May. 31, 2015CADshares	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)	Dec. 31, 2014USD ($)	Dec. 31, 2013USD ($)	May. 21, 2014
Noncontrolling Interest [Line Items]
Proceeds from sale of subsidiary shares to noncontrolling interests						$ 226	$ 519
Genworth Canada
Noncontrolling Interest [Line Items]
Repurchase of subsidiary shares through issuer bid, number of shares | shares				1,400,000	1,400,000
Common shares repurchased, value | CAD					CAD 50
Shares authorized to be repurchased over the next 12 months | shares				4,700,000	4,700,000
Beneficial ownership percentage of ordinary shares				57.30%	57.30%
Amount received as a result of participation in Issuer Bid				$ 23
Genworth Australia
Noncontrolling Interest [Line Items]
Beneficial ownership percentage of ordinary shares	52.00%							66.20%		66.20%
Shares sold | shares			220,000,000
Price per ordinary share | AUD / shares			AUD 2.65
Gross proceeds of the Offer								$ 541
Fees and expenses in connection with the Offer								$ 27	$ 3
Proceeds from sale of subsidiary shares to noncontrolling interests	$ 226
Brookfield Life Assurance Company Limited and Genworth Financial International Holdings, Inc.
Noncontrolling Interest [Line Items]
Shares sold | shares		92,300,000
Price per ordinary share | AUD / shares		AUD 3.08

Changes in Ownership Interests

Changes in Ownership Interests and Effect on Stockholders' Equity (Detail) - Entity [Domain] - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	$ (193)	$ 176	$ (39)	$ 360
Transfers to the noncontrolling interests:
Decrease in Genworth Financial, Inc.'s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests	0	(145)	0	(145)
Decrease in Genworth Financial, Inc.'s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests	(65)	0	(65)	0
Net transfers to noncontrolling interests	(65)	(145)	(65)	(145)
Change from net income (loss) available to Genworth Financial, Inc.'s common stockholders and transfers to noncontrolling interests	$ (258)	$ 31	$ (104)	$ 215

Assets and Liabilities Associat

Assets and Liabilities Associated with Discontinued Operations (Detail) - Entity [Domain] - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,568	$ 61,276
Equity securities available-for-sale, at fair value	299	275
Other invested assets	2,191	2,244
Total investments	71,408	72,008
Cash and cash equivalents	154		$ 254
Accrued investment income	615	664
Deferred acquisition costs	4,896	4,849
Reinsurance recoverable	17,297	17,314
Total assets held for sale related to discontinued operations	1,220	1,809
Liabilities
Policyholder account balances	25,987	26,032
Liability for policy and contract claims	7,990	7,937
Unearned premiums	3,431	3,547
Liabilities held for sale related to discontinued operations	862	928
Assets Held For Sale Related To Discontinued Operations | Lifestyle Protection Insurance
Assets
Fixed maturity securities available-for-sale, at fair value	1,104	1,171
Equity securities available-for-sale, at fair value	7	7
Other invested assets	24	52
Total investments	1,135	1,230
Cash and cash equivalents	154	202
Accrued investment income	20	21
Deferred acquisition costs	176	193
Intangible assets	21	22
Reinsurance recoverable	35	32
Other assets	137	109
Assets held for sale related to discontinued operations	1,678	1,809
Fair value less pension settlement costs and closing costs impairment	(458)	0
Total assets held for sale related to discontinued operations	1,220	1,809
Liabilities
Policyholder account balances	10	11
Liability for policy and contract claims	108	106
Unearned premiums	420	439
Other liabilities	294	322
Deferred tax liability	30	50
Liabilities held for sale related to discontinued operations	$ 862	$ 928

Summary of Operating Results of

Summary of Operating Results of Discontinued Operations (Detail) - Entity [Domain] - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenues:
Premiums	$ 1,134	$ 1,144	$ 2,277	$ 2,276
Net investment income	793	791	1,574	1,567
Net investment gains (losses)	8	34	(8)	16
Insurance and investment product fees and other	222	225	449	451
Benefits and expenses:
Benefits and other changes in policy reserves	1,232	1,200	2,424	2,348
Total benefits and expenses	1,912	1,886	3,753	3,705
Income (loss) from discontinued operations, net of taxes	(314)	4	(313)	13
Assets Held For Sale Related To Discontinued Operations | Lifestyle Protection Insurance
Revenues:
Premiums	168	199	348	373
Net investment income	20	21	42	50
Net investment gains (losses)	0	0	0	1
Insurance and investment product fees and other	2	2	0	3
Total revenues	190	222	390	427
Benefits and expenses:
Benefits and other changes in policy reserves	53	56	104	102
Acquisition and operating expenses, net of deferrals	105	122	218	227
Amortization of deferred acquisition costs and intangibles	24	30	50	60
Interest expense	6	9	15	24
Total benefits and expenses	188	217	387	413
Income (loss) before income taxes and loss on sale	2	5	3	14
Provision for income taxes	10	1	10	1
Income (loss) before loss on sale	(8)	4	(7)	13
Loss on sale, net of taxes	(306)	0	(306)	0
Income (loss) from discontinued operations, net of taxes	$ (314)	$ 4	$ (313)	$ 13

Discontinued Operation - Additi

Discontinued Operation - Additional Information (Detail) - Assets Held For Sale Related To Discontinued Operations - Lifestyle Protection Insurance € in Millions, $ in Millions	Jul. 22, 2015USD ($)	Jul. 22, 2015EUR (€)	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2014USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
(Loss) on Disposal of Discontinued Operation, Net of Tax			$ (306)	$ 0	$ (306)	$ 0
Tax Benefit from Provision for Loss on Disposal			152
Fair value less pension settlement costs and closing costs impairment			458
Pension settlement costs and closing costs			$ 146
Subsequent Event
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
Expected sale price	$ 510	€ 475
Expected net proceeds from sale of business, discontinued operations	$ 400

Condensed Consolidating Finan88

Condensed Consolidating Financial Information - Additional Information (Detail) - USD ($) $ in Billions	Jun. 30, 2015	Apr. 01, 2013
Condensed Financial Statements, Captions [Line Items]
Amount of dividend our subsidiaries could pay in 2015 without obtaining regulatory approval	$ 0.5
Genworth Financial's Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	13.2
Genworth Holdings' Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	$ 13.1
Genworth Holdings
Condensed Financial Statements, Captions [Line Items]
Percentage of subsidiary equity ownership	100.00%	100.00%

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Millions	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,568		$ 61,276
Equity securities available-for-sale, at fair value	299		275
Commercial mortgage loans	6,175		6,100
Restricted commercial mortgage loans related to securitization entities	181		201
Policy loans	1,584		1,501
Other invested assets	2,191		2,244
Restricted other invested assets related to securitization entities, at fair value	410		411
Investments in subsidiaries	0		0
Total investments	71,408		72,008
Cash and cash equivalents	4,100		4,716	$ 3,884
Accrued investment income	615		664
Deferred acquisition costs	4,896		4,849
Intangible assets	286		250
Goodwill	15		16
Reinsurance recoverable	17,297		17,314
Other assets	625		524
Intercompany notes receivable	0		0
Separate account assets	8,702		9,208
Assets held for sale related to discontinued operations	1,220		1,809
Total assets	109,164		111,358
Liabilities and stockholders' equity
Future policy benefits	36,298		35,915
Policyholder account balances	25,987		26,032
Liability for policy and contract claims	7,990		7,937
Unearned premiums	3,431		3,547
Other liabilities	3,136		3,282
Intercompany notes payable	0		0
Borrowings related to securitization entities	199		219
Non-recourse funding obligations	1,967		1,996
Long-term borrowings	4,607		4,639
Deferred tax liability	258		858
Separate account liabilities	8,702		9,208
Liabilities held for sale related to discontinued operations	862		928
Total liabilities	93,437		94,561
Stockholders' equity:
Common stock	1		1
Additional paid-in capital	11,940		11,997
Accumulated other comprehensive income (loss)	3,309	$ 4,692	4,446	4,161	$ 3,483	$ 2,542
Retained earnings	1,140		1,179
Treasury stock, at cost	(2,700)		(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	13,690		14,923
Noncontrolling interests	2,037		1,874
Total stockholders' equity	15,727		16,797	18,264		$ 15,620
Total liabilities and stockholders' equity	109,164		111,358
Parent Guarantor
Assets
Fixed maturity securities available-for-sale, at fair value	0		0
Equity securities available-for-sale, at fair value	0		0
Commercial mortgage loans	0		0
Restricted commercial mortgage loans related to securitization entities	0		0
Policy loans	0		0
Other invested assets	0		0
Restricted other invested assets related to securitization entities, at fair value	0		0
Investments in subsidiaries	13,709		14,895
Total investments	13,709		14,895
Cash and cash equivalents	0		0	0
Accrued investment income	0		0
Deferred acquisition costs	0		0
Intangible assets	0		0
Goodwill	0		0
Reinsurance recoverable	0		0
Other assets	2		2
Intercompany notes receivable	3		9
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	13,714		14,906
Liabilities and stockholders' equity
Future policy benefits	0		0
Policyholder account balances	0		0
Liability for policy and contract claims	0		0
Unearned premiums	0		0
Other liabilities	3		3
Intercompany notes payable	0		0
Borrowings related to securitization entities	0		0
Non-recourse funding obligations	0		0
Long-term borrowings	0		0
Deferred tax liability	15		(20)
Separate account liabilities	0		0
Liabilities held for sale related to discontinued operations	6		0
Total liabilities	24		(17)
Stockholders' equity:
Common stock	1		1
Additional paid-in capital	11,940		11,997
Accumulated other comprehensive income (loss)	3,309		4,446
Retained earnings	1,140		1,179
Treasury stock, at cost	(2,700)		(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	13,690		14,923
Noncontrolling interests	0		0
Total stockholders' equity	13,690		14,923
Total liabilities and stockholders' equity	13,714		14,906
Issuer
Assets
Fixed maturity securities available-for-sale, at fair value	151		150
Equity securities available-for-sale, at fair value	0		0
Commercial mortgage loans	0		0
Restricted commercial mortgage loans related to securitization entities	0		0
Policy loans	0		0
Other invested assets	114		14
Restricted other invested assets related to securitization entities, at fair value	0		0
Investments in subsidiaries	13,469		15,003
Total investments	13,734		15,167
Cash and cash equivalents	905		953	1,073
Accrued investment income	0		0
Deferred acquisition costs	0		0
Intangible assets	0		0
Goodwill	0		0
Reinsurance recoverable	0		0
Other assets	255		207
Intercompany notes receivable	281		267
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	15,175		16,594
Liabilities and stockholders' equity
Future policy benefits	0		0
Policyholder account balances	0		0
Liability for policy and contract claims	0		0
Unearned premiums	0		0
Other liabilities	194		251
Intercompany notes payable	589		604
Borrowings related to securitization entities	0		0
Non-recourse funding obligations	0		0
Long-term borrowings	4,151		4,151
Deferred tax liability	(1,059)		(970)
Separate account liabilities	0		0
Liabilities held for sale related to discontinued operations	0		0
Total liabilities	3,875		4,036
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	9,098		9,162
Accumulated other comprehensive income (loss)	3,360		4,449
Retained earnings	(1,158)		(1,053)
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	11,300		12,558
Noncontrolling interests	0		0
Total stockholders' equity	11,300		12,558
Total liabilities and stockholders' equity	15,175		16,594
All Other Subsidiaries
Assets
Fixed maturity securities available-for-sale, at fair value	60,617		61,326
Equity securities available-for-sale, at fair value	299		275
Commercial mortgage loans	6,175		6,100
Restricted commercial mortgage loans related to securitization entities	181		201
Policy loans	1,584		1,501
Other invested assets	2,082		2,235
Restricted other invested assets related to securitization entities, at fair value	410		411
Investments in subsidiaries	0		0
Total investments	71,348		72,049
Cash and cash equivalents	3,195		3,763	2,811
Accrued investment income	619		668
Deferred acquisition costs	4,896		4,849
Intangible assets	286		250
Goodwill	15		16
Reinsurance recoverable	17,297		17,314
Other assets	369		316
Intercompany notes receivable	385		395
Separate account assets	8,702		9,208
Assets held for sale related to discontinued operations	1,220		1,809
Total assets	108,332		110,637
Liabilities and stockholders' equity
Future policy benefits	36,298		35,915
Policyholder account balances	25,987		26,032
Liability for policy and contract claims	7,990		7,937
Unearned premiums	3,431		3,547
Other liabilities	2,950		3,039
Intercompany notes payable	280		267
Borrowings related to securitization entities	199		219
Non-recourse funding obligations	1,967		1,996
Long-term borrowings	456		488
Deferred tax liability	1,302		1,848
Separate account liabilities	8,702		9,208
Liabilities held for sale related to discontinued operations	856		928
Total liabilities	90,418		91,424
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	17,041		17,080
Accumulated other comprehensive income (loss)	3,317		4,459
Retained earnings	(4,486)		(4,205)
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	15,872		17,334
Noncontrolling interests	2,042		1,879
Total stockholders' equity	17,914		19,213
Total liabilities and stockholders' equity	108,332		110,637
Eliminations
Assets
Fixed maturity securities available-for-sale, at fair value	(200)		(200)
Equity securities available-for-sale, at fair value	0		0
Commercial mortgage loans	0		0
Restricted commercial mortgage loans related to securitization entities	0		0
Policy loans	0		0
Other invested assets	(5)		(5)
Restricted other invested assets related to securitization entities, at fair value	0		0
Investments in subsidiaries	(27,178)		(29,898)
Total investments	(27,383)		(30,103)
Cash and cash equivalents	0		0	$ 0
Accrued investment income	(4)		(4)
Deferred acquisition costs	0		0
Intangible assets	0		0
Goodwill	0		0
Reinsurance recoverable	0		0
Other assets	(1)		(1)
Intercompany notes receivable	(669)		(671)
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	(28,057)		(30,779)
Liabilities and stockholders' equity
Future policy benefits	0		0
Policyholder account balances	0		0
Liability for policy and contract claims	0		0
Unearned premiums	0		0
Other liabilities	(11)		(11)
Intercompany notes payable	(869)		(871)
Borrowings related to securitization entities	0		0
Non-recourse funding obligations	0		0
Long-term borrowings	0		0
Deferred tax liability	0		0
Separate account liabilities	0		0
Liabilities held for sale related to discontinued operations	0		0
Total liabilities	(880)		(882)
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	(26,139)		(26,242)
Accumulated other comprehensive income (loss)	(6,677)		(8,908)
Retained earnings	5,644		5,258
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	(27,172)		(29,892)
Noncontrolling interests	(5)		(5)
Total stockholders' equity	(27,177)		(29,897)
Total liabilities and stockholders' equity	$ (28,057)		$ (30,779)

Condensed Consolidating Income

Condensed Consolidating Income Statement (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenues:
Premiums	$ 1,134	$ 1,144	$ 2,277	$ 2,276
Net investment income	793	791	1,574	1,567
Net investment gains (losses)	8	34	(8)	16
Insurance and investment product fees and other	222	225	449	451
Total revenues	2,157	2,194	4,292	4,310
Benefits and expenses:
Benefits and other changes in policy reserves	1,232	1,200	2,424	2,348
Interest credited	181	184	361	367
Acquisition and operating expenses, net of deferrals	295	282	562	555
Amortization of deferred acquisition costs and intangibles	101	108	196	212
Interest expense	103	112	210	223
Total benefits and expenses	1,912	1,886	3,753	3,705
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	245	308	539	605
Provision (benefit) for income taxes	70	84	161	171
Equity in income (loss) of subsidiaries	0	0	0	0
Income (loss) from continuing operations	175	224	378	434
Income (loss) from discontinued operations, net of taxes	(314)	4	(313)	13
Net income (loss)	(139)	228	65	447
Less: net income attributable to noncontrolling interests	54	52	104	87
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(193)	176	(39)	360
Parent Guarantor
Revenues:
Premiums	0	0	0	0
Net investment income	(1)	0	(1)	0
Net investment gains (losses)	0	0	0	0
Insurance and investment product fees and other	0	0	0	0
Total revenues	(1)	0	(1)	0
Benefits and expenses:
Benefits and other changes in policy reserves	0	0	0	0
Interest credited	0	0	0	0
Acquisition and operating expenses, net of deferrals	9	3	14	10
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Interest expense	0	0	0	0
Total benefits and expenses	9	3	14	10
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(10)	(3)	(15)	(10)
Provision (benefit) for income taxes	42	(5)	33	5
Equity in income (loss) of subsidiaries	(135)	174	15	375
Income (loss) from continuing operations	(187)	176	(33)	360
Income (loss) from discontinued operations, net of taxes	(6)	0	(6)	0
Net income (loss)	(193)	176	(39)	360
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(193)	176	(39)	360
Issuer
Revenues:
Premiums	0	0	0	0
Net investment income	1	0	1	0
Net investment gains (losses)	13	(5)	16	(9)
Insurance and investment product fees and other	(11)	(3)	(20)	(3)
Total revenues	3	(8)	(3)	(12)
Benefits and expenses:
Benefits and other changes in policy reserves	0	0	0	0
Interest credited	0	0	0	0
Acquisition and operating expenses, net of deferrals	0	0	1	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Interest expense	77	83	154	167
Total benefits and expenses	77	83	155	167
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(74)	(91)	(158)	(179)
Provision (benefit) for income taxes	(73)	(18)	(102)	(64)
Equity in income (loss) of subsidiaries	(192)	194	(49)	396
Income (loss) from continuing operations	(193)	121	(105)	281
Income (loss) from discontinued operations, net of taxes	0	0	0	0
Net income (loss)	(193)	121	(105)	281
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(193)	121	(105)	281
All Other Subsidiaries
Revenues:
Premiums	1,134	1,144	2,277	2,276
Net investment income	796	794	1,581	1,574
Net investment gains (losses)	(5)	39	(24)	25
Insurance and investment product fees and other	234	229	470	455
Total revenues	2,159	2,206	4,304	4,330
Benefits and expenses:
Benefits and other changes in policy reserves	1,232	1,200	2,424	2,348
Interest credited	181	184	361	367
Acquisition and operating expenses, net of deferrals	286	279	547	545
Amortization of deferred acquisition costs and intangibles	101	108	196	212
Interest expense	30	33	64	64
Total benefits and expenses	1,830	1,804	3,592	3,536
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	329	402	712	794
Provision (benefit) for income taxes	101	111	230	234
Equity in income (loss) of subsidiaries	0	0	0	0
Income (loss) from continuing operations	228	291	482	560
Income (loss) from discontinued operations, net of taxes	(308)	4	(307)	13
Net income (loss)	(80)	295	175	573
Less: net income attributable to noncontrolling interests	54	52	104	87
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(134)	243	71	486
Eliminations
Revenues:
Premiums	0	0	0	0
Net investment income	(3)	(3)	(7)	(7)
Net investment gains (losses)	0	0	0	0
Insurance and investment product fees and other	(1)	(1)	(1)	(1)
Total revenues	(4)	(4)	(8)	(8)
Benefits and expenses:
Benefits and other changes in policy reserves	0	0	0	0
Interest credited	0	0	0	0
Acquisition and operating expenses, net of deferrals	0	0	0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Interest expense	(4)	(4)	(8)	(8)
Total benefits and expenses	(4)	(4)	(8)	(8)
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	0	0	0	0
Provision (benefit) for income taxes	0	(4)	0	(4)
Equity in income (loss) of subsidiaries	327	(368)	34	(771)
Income (loss) from continuing operations	327	(364)	34	(767)
Income (loss) from discontinued operations, net of taxes	0	0	0	0
Net income (loss)	327	(364)	34	(767)
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	$ 327	$ (364)	$ 34	$ (767)

Condensed Consolidating Stateme

Condensed Consolidating Statement of Comprehensive Income (Detail) - USD ($) $ in Millions		3 Months Ended		6 Months Ended
		Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		$ (139)	$ 228	$ 65	$ 447
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,138)	533	(815)	1,239
Net unrealized gains (losses) on other-than-temporarily impaired securities		(2)	1	0	7
Derivatives qualifying as hedges	[1]	(334)	114	(157)	333
Foreign currency translation and other adjustments		53	148	(317)	127
Total other comprehensive income (loss)		(1,421)	796	(1,289)	1,706
Total comprehensive income (loss)		(1,560)	1,024	(1,224)	2,153
Less: comprehensive income attributable to noncontrolling interests		40	113	(24)	117
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(1,600)	911	(1,200)	2,036
Parent Guarantor
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(193)	176	(39)	360
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,104)	525	(811)	1,217
Net unrealized gains (losses) on other-than-temporarily impaired securities		(2)	1	0	7
Derivatives qualifying as hedges		(334)	114	(157)	333
Foreign currency translation and other adjustments		33	95	(193)	119
Total other comprehensive income (loss)		(1,407)	735	(1,161)	1,676
Total comprehensive income (loss)		(1,600)	911	(1,200)	2,036
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(1,600)	911	(1,200)	2,036
Issuer
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(193)	121	(105)	281
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,082)	514	(807)	1,189
Net unrealized gains (losses) on other-than-temporarily impaired securities		(2)	1	0	7
Derivatives qualifying as hedges		(334)	114	(157)	333
Foreign currency translation and other adjustments		21	80	(149)	120
Total other comprehensive income (loss)		(1,397)	709	(1,113)	1,649
Total comprehensive income (loss)		(1,590)	830	(1,218)	1,930
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(1,590)	830	(1,218)	1,930
All Other Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(80)	295	175	573
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(1,137)	531	(814)	1,238
Net unrealized gains (losses) on other-than-temporarily impaired securities		(2)	1	0	7
Derivatives qualifying as hedges		(352)	123	(163)	355
Foreign currency translation and other adjustments		53	148	(317)	127
Total other comprehensive income (loss)		(1,438)	803	(1,294)	1,727
Total comprehensive income (loss)		(1,518)	1,098	(1,119)	2,300
Less: comprehensive income attributable to noncontrolling interests		40	113	(24)	117
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(1,558)	985	(1,095)	2,183
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		327	(364)	34	(767)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		2,185	(1,037)	1,617	(2,405)
Net unrealized gains (losses) on other-than-temporarily impaired securities		4	(2)	0	(14)
Derivatives qualifying as hedges		686	(237)	320	(688)
Foreign currency translation and other adjustments		(54)	(175)	342	(239)
Total other comprehensive income (loss)		2,821	(1,451)	2,279	(3,346)
Total comprehensive income (loss)		3,148	(1,815)	2,313	(4,113)
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ 3,148	$ (1,815)	$ 2,313	$ (4,113)
[1]	See note 5 for additional information.

Condensed Consolidating State92

Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net income (loss)	$ (139)	$ 228	$ 65	$ 447
Less (income) loss from discontinued operations, net of taxes	314	(4)	313	(13)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	0	0	0	0
Dividends from subsidiaries			0	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships			(49)	(76)
Net investment losses (gains)	(8)	(34)	8	(16)
Charges assessed to policyholders			(393)	(376)
Acquisition costs deferred			(155)	(183)
Amortization of deferred acquisition costs and intangibles	101	108	196	212
Deferred income taxes			103	42
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			(193)	79
Stock-based compensation expense			8	14
Change in certain assets and liabilities:
Accrued investment income and other assets			(51)	(65)
Insurance reserves			866	793
Current tax liabilities			(91)	(182)
Other liabilities, policy and contract claims and other policy-related balances			(97)	(100)
Cash from operating activities-discontinued operations			(19)	2
Net cash from operating activities			511	578
Cash flows from investing activities:
Fixed maturity securities			2,395	2,479
Commercial mortgage loans			436	262
Restricted commercial mortgage loans related to securitization entities			21	17
Proceeds from sales of investments:
Fixed maturity and equity securities			821	1,180
Purchases and originations of investments:
Fixed maturity and equity securities			(4,397)	(4,715)
Commercial mortgage loans			(514)	(347)
Other invested assets, net			(39)	190
Policy loans, net			3	4
Intercompany notes receivable			0	0
Capital contributions to subsidiaries			0	0
Cash from investing activities-discontinued operations			13	(8)
Net cash from investing activities			(1,261)	(938)
Cash flows from financing activities:
Deposits to universal life and investment contracts			1,142	1,548
Withdrawals from universal life and investment contracts			(1,079)	(1,270)
Redemption of non-recourse funding obligations			(30)	(14)
Proceeds from the issuance of long-term debt			0	144
Repayment and repurchase of long-term debt			0	(621)
Repayment of borrowings related to securitization entities			(19)	(17)
Proceeds from sale of subsidiary shares to noncontrolling interests			226	519
Repurchase of subsidiary shares			(17)	0
Dividends paid to noncontrolling interests			(66)	(27)
Proceeds from intercompany notes payable			0	0
Other, net			9	(19)
Cash from financing activities-discontinued operations			(39)	(13)
Net cash from financing activities			127	230
Effect of exchange rate changes on cash and cash equivalents			(41)	54
Net change in cash and cash equivalents			(664)	(76)
Cash and cash equivalents at beginning of period			4,918	4,214
Cash and cash equivalents at end of period	4,254	4,138	4,254	4,138
Less cash and cash equivalents of discontinued operations at end of period	154	254	154	254
Cash and cash equivalents from continuing operations at end of period	4,100	3,884	4,100	3,884
Parent Guarantor
Cash flows from operating activities:
Net income (loss)	(193)	176	(39)	360
Less (income) loss from discontinued operations, net of taxes	6	0	6	0
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	135	(174)	(15)	(375)
Dividends from subsidiaries			0	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships			0	0
Net investment losses (gains)	0	0	0	0
Charges assessed to policyholders			0	0
Acquisition costs deferred			0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Deferred income taxes			35	10
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			0	0
Stock-based compensation expense			9	10
Change in certain assets and liabilities:
Accrued investment income and other assets			0	(3)
Insurance reserves			0	0
Current tax liabilities			0	(12)
Other liabilities, policy and contract claims and other policy-related balances			0	13
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			(4)	3
Cash flows from investing activities:
Fixed maturity securities			0	0
Commercial mortgage loans			0	0
Restricted commercial mortgage loans related to securitization entities			0	0
Proceeds from sales of investments:
Fixed maturity and equity securities			0	0
Purchases and originations of investments:
Fixed maturity and equity securities			0	0
Commercial mortgage loans			0	0
Other invested assets, net			0	0
Policy loans, net			0	0
Intercompany notes receivable			6	8
Capital contributions to subsidiaries			0	(12)
Cash from investing activities-discontinued operations			0	0
Net cash from investing activities			6	(4)
Cash flows from financing activities:
Deposits to universal life and investment contracts			0	0
Withdrawals from universal life and investment contracts			0	0
Redemption of non-recourse funding obligations			0	0
Proceeds from the issuance of long-term debt				0
Repayment and repurchase of long-term debt				0
Repayment of borrowings related to securitization entities			0	0
Proceeds from sale of subsidiary shares to noncontrolling interests			0	0
Repurchase of subsidiary shares			0
Dividends paid to noncontrolling interests			0	0
Proceeds from intercompany notes payable			0	3
Other, net			(2)	(2)
Cash from financing activities-discontinued operations			0	0
Net cash from financing activities			(2)	1
Effect of exchange rate changes on cash and cash equivalents			0	0
Net change in cash and cash equivalents			0	0
Cash and cash equivalents at beginning of period			0	0
Cash and cash equivalents at end of period	0	0	0	0
Less cash and cash equivalents of discontinued operations at end of period	0	0	0	0
Cash and cash equivalents from continuing operations at end of period	0	0	0	0
Issuer
Cash flows from operating activities:
Net income (loss)	(193)	121	(105)	281
Less (income) loss from discontinued operations, net of taxes	0	0	0	0
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	192	(194)	49	(396)
Dividends from subsidiaries			352	563
Amortization of fixed maturity securities discounts and premiums and limited partnerships			0	0
Net investment losses (gains)	(13)	5	(16)	9
Charges assessed to policyholders			0	0
Acquisition costs deferred			0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Deferred income taxes			(93)	(117)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			16	0
Stock-based compensation expense			0	0
Change in certain assets and liabilities:
Accrued investment income and other assets			(83)	59
Insurance reserves			0	0
Current tax liabilities			(35)	(19)
Other liabilities, policy and contract claims and other policy-related balances			41	27
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			126	407
Cash flows from investing activities:
Fixed maturity securities			0	0
Commercial mortgage loans			0	0
Restricted commercial mortgage loans related to securitization entities			0	0
Proceeds from sales of investments:
Fixed maturity and equity securities			0	0
Purchases and originations of investments:
Fixed maturity and equity securities			0	0
Commercial mortgage loans			0	0
Other invested assets, net			(100)	0
Policy loans, net			0	0
Intercompany notes receivable			(14)	(12)
Capital contributions to subsidiaries			(25)	0
Cash from investing activities-discontinued operations			0
Net cash from investing activities			(139)	(12)
Cash flows from financing activities:
Deposits to universal life and investment contracts			0	0
Withdrawals from universal life and investment contracts			0	0
Redemption of non-recourse funding obligations			0	0
Proceeds from the issuance of long-term debt				0
Repayment and repurchase of long-term debt				(485)
Repayment of borrowings related to securitization entities			0	0
Proceeds from sale of subsidiary shares to noncontrolling interests			0	0
Repurchase of subsidiary shares			0
Dividends paid to noncontrolling interests			0	0
Proceeds from intercompany notes payable			(15)	(35)
Other, net			(20)	(21)
Cash from financing activities-discontinued operations			0	0
Net cash from financing activities			(35)	(541)
Effect of exchange rate changes on cash and cash equivalents			0	0
Net change in cash and cash equivalents			(48)	(146)
Cash and cash equivalents at beginning of period			953	1,219
Cash and cash equivalents at end of period	905	1,073	905	1,073
Less cash and cash equivalents of discontinued operations at end of period	0	0	0	0
Cash and cash equivalents from continuing operations at end of period	905	1,073	905	1,073
All Other Subsidiaries
Cash flows from operating activities:
Net income (loss)	(80)	295	175	573
Less (income) loss from discontinued operations, net of taxes	308	(4)	307	(13)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	0	0	0	0
Dividends from subsidiaries			(352)	(563)
Amortization of fixed maturity securities discounts and premiums and limited partnerships			(49)	(76)
Net investment losses (gains)	5	(39)	24	(25)
Charges assessed to policyholders			(393)	(376)
Acquisition costs deferred			(155)	(183)
Amortization of deferred acquisition costs and intangibles	101	108	196	212
Deferred income taxes			161	153
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			(209)	79
Stock-based compensation expense			(1)	4
Change in certain assets and liabilities:
Accrued investment income and other assets			32	(121)
Insurance reserves			866	793
Current tax liabilities			(56)	(151)
Other liabilities, policy and contract claims and other policy-related balances			(138)	(140)
Cash from operating activities-discontinued operations			(19)	2
Net cash from operating activities			389	168
Cash flows from investing activities:
Fixed maturity securities			2,395	2,479
Commercial mortgage loans			436	262
Restricted commercial mortgage loans related to securitization entities			21	17
Proceeds from sales of investments:
Fixed maturity and equity securities			821	1,180
Purchases and originations of investments:
Fixed maturity and equity securities			(4,397)	(4,715)
Commercial mortgage loans			(514)	(347)
Other invested assets, net			61	190
Policy loans, net			3	4
Intercompany notes receivable			10	28
Capital contributions to subsidiaries			25	12
Cash from investing activities-discontinued operations			13	(8)
Net cash from investing activities			(1,126)	(898)
Cash flows from financing activities:
Deposits to universal life and investment contracts			1,142	1,548
Withdrawals from universal life and investment contracts			(1,079)	(1,270)
Redemption of non-recourse funding obligations			(30)	(14)
Proceeds from the issuance of long-term debt				144
Repayment and repurchase of long-term debt				(136)
Repayment of borrowings related to securitization entities			(19)	(17)
Proceeds from sale of subsidiary shares to noncontrolling interests			226	519
Repurchase of subsidiary shares			(17)
Dividends paid to noncontrolling interests			(66)	(27)
Proceeds from intercompany notes payable			13	8
Other, net			31	4
Cash from financing activities-discontinued operations			(39)	(13)
Net cash from financing activities			162	746
Effect of exchange rate changes on cash and cash equivalents			(41)	54
Net change in cash and cash equivalents			(616)	70
Cash and cash equivalents at beginning of period			3,965	2,995
Cash and cash equivalents at end of period	3,349	3,065	3,349	3,065
Less cash and cash equivalents of discontinued operations at end of period	154	254	154	254
Cash and cash equivalents from continuing operations at end of period	3,195	2,811	3,195	2,811
Eliminations
Cash flows from operating activities:
Net income (loss)	327	(364)	34	(767)
Less (income) loss from discontinued operations, net of taxes	0	0	0	0
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	(327)	368	(34)	771
Dividends from subsidiaries			0	0
Amortization of fixed maturity securities discounts and premiums and limited partnerships			0	0
Net investment losses (gains)	0	0	0	0
Charges assessed to policyholders			0	0
Acquisition costs deferred			0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Deferred income taxes			0	(4)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			0	0
Stock-based compensation expense			0	0
Change in certain assets and liabilities:
Accrued investment income and other assets			0	0
Insurance reserves			0	0
Current tax liabilities			0	0
Other liabilities, policy and contract claims and other policy-related balances			0	0
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			0	0
Cash flows from investing activities:
Fixed maturity securities			0	0
Commercial mortgage loans			0	0
Restricted commercial mortgage loans related to securitization entities			0	0
Proceeds from sales of investments:
Fixed maturity and equity securities			0	0
Purchases and originations of investments:
Fixed maturity and equity securities			0	0
Commercial mortgage loans			0	0
Other invested assets, net			0	0
Policy loans, net			0	0
Intercompany notes receivable			(2)	(24)
Capital contributions to subsidiaries			0	0
Cash from investing activities-discontinued operations			0	0
Net cash from investing activities			(2)	(24)
Cash flows from financing activities:
Deposits to universal life and investment contracts			0	0
Withdrawals from universal life and investment contracts			0	0
Redemption of non-recourse funding obligations			0	0
Proceeds from the issuance of long-term debt				0
Repayment and repurchase of long-term debt				0
Repayment of borrowings related to securitization entities			0	0
Proceeds from sale of subsidiary shares to noncontrolling interests			0	0
Repurchase of subsidiary shares			0
Dividends paid to noncontrolling interests			0	0
Proceeds from intercompany notes payable			2	24
Other, net			0	0
Cash from financing activities-discontinued operations			0	0
Net cash from financing activities			2	24
Effect of exchange rate changes on cash and cash equivalents			0	0
Net change in cash and cash equivalents			0	0
Cash and cash equivalents at beginning of period			0	0
Cash and cash equivalents at end of period	0	0	0	0
Less cash and cash equivalents of discontinued operations at end of period	0	0	0	0
Cash and cash equivalents from continuing operations at end of period	$ 0	$ 0	$ 0	$ 0