Genworth Financial (GNW) 10-Q 30 Oct 15 2015 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2015	Oct. 26, 2015
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3
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		497,464,957

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Assets
Fixed maturity securities available-for-sale, at fair value		$ 60,851	$ 61,276
Equity securities available-for-sale, at fair value		273	275
Commercial mortgage loans		6,133	6,100
Restricted commercial mortgage loans related to securitization entities		175	201
Policy loans		1,567	1,501
Other invested assets		2,773	2,244
Restricted other invested assets related to securitization entities, at fair value		412	411
Total investments		72,184	72,008
Cash and cash equivalents		3,666	4,716
Accrued investment income		685	664
Deferred acquisition costs		4,437	4,849
Intangible assets		284	250
Goodwill		14	16
Reinsurance recoverable		17,276	17,314
Other assets		577	524
Separate account assets		7,893	9,208
Assets held for sale related to discontinued operations		1,206	1,809
Total assets		108,222	111,358
Liabilities and stockholders' equity
Future policy benefits		36,472	35,915
Policyholder account balances		26,000	26,032
Liability for policy and contract claims		8,065	7,937
Unearned premiums		3,340	3,547
Other liabilities ($42 and $45 of other liabilities are related to securitization entities)		3,241	3,282
Borrowings related to securitization entities ($80 and $85 are at fair value)		188	219
Non-recourse funding obligations		1,951	1,996
Long-term borrowings		4,601	4,639
Deferred tax liability		201	858
Separate account liabilities		7,893	9,208
Liabilities held for sale related to discontinued operations		854	928
Total liabilities		$ 92,806	$ 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 September 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of September 30, 2015 and December 31, 2014		$ 1	$ 1
Additional paid-in capital		11,944	11,997
Net unrealized investment gains (losses):
Net unrealized gains (losses) on securities not other-than-temporarily impaired		1,709	2,431
Net unrealized gains (losses) on other-than-temporarily impaired securities		22	22
Net unrealized investment gains (losses)	[1]	1,731	2,453
Derivatives qualifying as hedges	[2]	2,130	2,070
Foreign currency translation and other adjustments		(383)	(77)
Total accumulated other comprehensive income (loss)		3,478	4,446
Retained earnings		856	1,179
Treasury stock, at cost (88 million shares as of September 30, 2015 and December 31, 2014)		(2,700)	(2,700)
Total Genworth Financial, Inc.'s stockholders' equity		13,579	14,923
Noncontrolling interests		1,837	1,874
Total stockholders' equity		15,416	16,797
Total liabilities and stockholders' equity		$ 108,222	$ 111,358
[1]	Net of adjustments to DAC, 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	Sep. 30, 2015	Dec. 31, 2014
Other liabilities, securitization entities	$ 42	$ 45
Borrowings related to securitization entities, fair value	$ 80	$ 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 - USD ($) shares in Millions, $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenues:
Premiums		$ 1,145	$ 1,210	$ 3,422	$ 3,486
Net investment income		783	778	2,357	2,345
Net investment gains (losses)		(51)	(27)	(59)	(11)
Insurance and investment product fees and other		223	229	672	680
Total revenues		2,100	2,190	6,392	6,500
Benefits and expenses:
Benefits and other changes in policy reserves		1,290	1,934	3,714	4,282
Interest credited		179	185	540	552
Acquisition and operating expenses, net of deferrals		314	284	876	839
Amortization of deferred acquisition costs and intangibles		563	113	759	325
Goodwill impairment		0	550	0	550
Interest expense		105	104	315	327
Total benefits and expenses		2,451	3,170	6,204	6,875
Income (loss) from continuing operations before income taxes		(351)	(980)	188	(375)
Provision (benefit) for income taxes		(134)	(187)	27	(16)
Income (loss) from continuing operations		(217)	(793)	161	(359)
Income (loss) from discontinued operations, net of taxes		(21)	6	(334)	19
Net loss		(238)	(787)	(173)	(340)
Less: net income attributable to noncontrolling interests		46	57	150	144
Net loss available to Genworth Financial, Inc.'s common stockholders		$ (284)	$ (844)	$ (323)	$ (484)
Income (loss) from continuing operations available to Genworth Financial, Inc.'s common stockholders per common share:
Basic		$ (0.53)	$ (1.71)	$ 0.02	$ (1.01)
Diluted		(0.53)	(1.71)	0.02	(1.01)
Net loss available to Genworth Financial, Inc.'s common stockholders per common share:
Basic		(0.57)	(1.70)	(0.65)	(0.98)
Diluted		$ (0.57)	$ (1.70)	$ (0.65)	$ (0.98)
Weighted-average common shares outstanding:
Basic		497.4	496.6	497.3	496.4
Diluted	[1]	497.4	496.6	499	496.4
Supplemental disclosures:
Total other-than-temporary impairments		$ (10)	$ (13)	$ (13)	$ (16)
Portion of other-than-temporary impairments included in other comprehensive income (loss)		1	7	1	7
Net other-than-temporary impairments		(9)	(6)	(12)	(9)
Other investments gains (losses)		(42)	(21)	(47)	(2)
Net investment gains (losses)		$ (51)	$ (27)	$ (59)	$ (11)
[1]	Under applicable accounting guidance, companies in a loss position are required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share. Therefore, as a result of our loss from continuing operations available to Genworth Financial, Inc.'s common stockholders and net loss available to Genworth Financial, Inc.'s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, we were required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, as the inclusion of shares for stock options, restricted stock units and stock appreciation rights of 1.3 million, 5.4 million and 6.4 million, respectively, would have been antidilutive to the calculation. If we had not incurred a loss from continuing operations available to Genworth Financial, Inc.'s common stockholders and net loss available to Genworth Financial, Inc.'s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, dilutive potential weighted-average common shares outstanding would have been 498.7 million, 502.0 million and 502.8 million, respectively.

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Net loss		$ (238)	$ (787)	$ (173)	$ (340)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		87	(68)	(728)	1,171
Net unrealized gains (losses) on other-than-temporarily impaired securities		0	1	0	8
Derivatives qualifying as hedges	[1]	217	101	60	434
Foreign currency translation and other adjustments		(302)	(379)	(619)	(252)
Total other comprehensive income (loss)		2	(345)	(1,287)	1,361
Total comprehensive income (loss)		(236)	(1,132)	(1,460)	1,021
Less: comprehensive income (loss) attributable to noncontrolling interests		(121)	(61)	(145)	56
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ (115)	$ (1,071)	$ (1,315)	$ 965
[1]	See note 5 for additional information.

Condensed Consolidated Stateme6

Condensed Consolidated Statements of Changes in Stockholders' Equity - 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)	(340)		0	0	0	(484)	0	(484)	144
Net unrealized gains (losses) on securities not other-than-temporarily impaired	1,171		0	0	1,155	0	0	1,155	16
Net unrealized gains (losses) on other-than-temporarily impaired securities	8		0	0	8	0	0	8	0
Derivatives qualifying as hedges	434	[1]	0	0	434	0	0	434	0
Foreign currency translation and other adjustments	(252)		0	0	(148)	0	0	(148)	(104)
Total comprehensive income (loss)	1,021							965	56
Dividends to noncontrolling interests	(46)		0	0	0	0	0	0	(46)
Stock-based compensation expense and exercises and other	15		0	9	0	0	0	9	6
Balances at Sep. 30, 2014	17,121		1	11,991	3,934	1,939	(2,700)	15,165	1,956
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)	(173)		0	0	0	(323)	0	(323)	150
Net unrealized gains (losses) on securities not other-than-temporarily impaired	(728)		0	0	(708)	0	0	(708)	(20)
Net unrealized gains (losses) on other-than-temporarily impaired securities	0		0	0	0	0	0	0	0
Derivatives qualifying as hedges	60	[1]	0	0	60	0	0	60	0
Foreign currency translation and other adjustments	(619)		0	0	(344)	0	0	(344)	(275)
Total comprehensive income (loss)	(1,460)							(1,315)	(145)
Dividends to noncontrolling interests	(145)		0	0	0	0	0	0	(145)
Stock-based compensation expense and exercises and other	15		0	12	0	0	0	12	3
Balances at Sep. 30, 2015	$ 15,416		$ 1	$ 11,944	$ 3,478	$ 856	$ (2,700)	$ 13,579	$ 1,837
[1]	See note 5 for additional information.

Condensed Consolidated Stateme7

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net loss	$ (173)	$ (340)
Less (income) loss from discontinued operations, net of taxes	334	(19)
Adjustments to reconcile net loss to net cash from operating activities:
Amortization of fixed maturity securities discounts and premiums and limited partnerships	(80)	(97)
Net investment losses (gains)	59	11
Charges assessed to policyholders	(586)	(580)
Acquisition costs deferred	(226)	(282)
Amortization of deferred acquisition costs and intangibles	759	325
Goodwill impairment	0	550
Deferred income taxes	(117)	(186)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments	(247)	110
Stock-based compensation expense	14	19
Change in certain assets and liabilities:
Accrued investment income and other assets	(133)	(175)
Insurance reserves	1,270	1,260
Current tax liabilities	(71)	(185)
Other liabilities, policy and contract claims and other policy-related balances	352	731
Cash from operating activities-discontinued operations	3	(2)
Net cash from operating activities	1,158	1,140
Cash flows from investing activities:
Fixed maturity securities	3,389	3,638
Commercial mortgage loans	640	528
Restricted commercial mortgage loans related to securitization entities	27	24
Proceeds from sales of investments:
Fixed maturity and equity securities	1,333	1,651
Purchases and originations of investments:
Fixed maturity and equity securities	(6,836)	(7,202)
Commercial mortgage loans	(678)	(709)
Other invested assets, net	(39)	104
Policy loans, net	23	11
Cash from investing activities-discontinued operations	(22)	(48)
Net cash from investing activities	(2,163)	(2,003)
Cash flows from financing activities:
Deposits to universal life and investment contracts	1,693	2,201
Withdrawals from universal life and investment contracts	(1,677)	(1,950)
Redemption of non-recourse funding obligations	(45)	(28)
Proceeds from issuance of long-term debt	150	144
Repayment and repurchase of long-term debt	(120)	(621)
Repayment of borrowings related to securitization entities	(26)	(24)
Proceeds from sale of subsidiary shares to noncontrolling interests	226	517
Repurchase of subsidiary shares	(17)	0
Dividends paid to noncontrolling interests	(145)	(46)
Other, net	(25)	(19)
Cash from financing activities-discontinued operations	(33)	(25)
Net cash from financing activities	(19)	149
Effect of exchange rate changes on cash and cash equivalents (includes $(8) and $(3) related to discontinued operations	(86)	(23)
Net change in cash and cash equivalents	(1,110)	(737)
Cash and cash equivalents at beginning of period	4,918	4,214
Cash and cash equivalents at end of period	3,808	3,477
Less cash and cash equivalents of discontinued operations at end of period	142	193
Cash and cash equivalents of continuing operations at end of period	$ 3,666	$ 3,284

Condensed Consolidated Stateme8

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Effect of exchange rate changes on cash and cash equivalents related to discontinued operations	$ (8)	$ (3)

Formation of Genworth and Basis

Formation of Genworth and Basis of Presentation	9 Months Ended
	Sep. 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. As the held-for-sale criteria were satisfied during the second quarter of 2015, 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 15 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 nine months ended September 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 $514 million and the change in other liabilities, policy and contract claims and other policy-related balances increased by $514 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	9 Months Ended
	Sep. 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 mortgage insurance 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. In August 2015, the FASB issued new guidance further clarifying that companies can make the election to present debt issuance costs related to revolving credit facilities as either an asset or as a direct deduction from the carrying amount of that debt liability. The new guidance related to debt issuance costs are both effective for us on January 1, 2016 and are required to be applied on a retrospective basis. We plan to early adopt this new guidance as of December 31, 2015 and expect approximately $45 million presented in other assets to be deducted from debt liabilities in our consolidated financial statements upon adoption. 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. While we are in the process of determining the impact of this new guidance, we do not believe the impact will be significant to our consolidated financial statements.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 2015
Earnings (Loss) Per Share	(3) Earnings (Loss) Per Share Basic and diluted earnings (loss) per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted common shares outstanding for the periods indicated: Three months ended Nine months ended (Amounts in millions, except per share amounts) 2015 2014 2015 2014 Weighted-average common shares used in basic earnings (loss) per common share calculations 497.4 496.6 497.3 496.4 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights — — 1.7 — Weighted-average common shares used in diluted earnings (loss) per common share calculations (1) 497.4 496.6 499.0 496.4 Income (loss) from continuing operations: Income (loss) from continuing operations $ (217 ) $ (793 ) $ 161 $ (359 ) Less: income from continuing operations attributable to noncontrolling interests 46 57 150 144 Income (loss) from continuing operations available to Genworth Financial, Inc.’s common stockholders $ (263 ) $ (850 ) $ 11 $ (503 ) Basic per common share $ (0.53 ) $ (1.71 ) $ 0.02 $ (1.01 ) Diluted per common share $ (0.53 ) $ (1.71 ) $ 0.02 $ (1.01 ) Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (21 ) $ 6 $ (334 ) $ 19 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 $ (21 ) $ 6 $ (334 ) $ 19 Basic per common share $ (0.04 ) $ 0.01 $ (0.67 ) $ 0.04 Diluted per common share $ (0.04 ) $ 0.01 $ (0.67 ) $ 0.04 Net income (loss): Income (loss) from continuing operations $ (217 ) $ (793 ) $ 161 $ (359 ) Income (loss) from discontinued operations, net of taxes (21 ) 6 (334 ) 19 Net loss (238 ) (787 ) (173 ) (340 ) Less: net income attributable to noncontrolling interests 46 57 150 144 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 ) Basic per common share $ (0.57 ) $ (1.70 ) $ (0.65 ) $ (0.98 ) Diluted per common share $ (0.57 ) $ (1.70 ) $ (0.65 ) $ (0.98 ) (1) Under applicable accounting guidance, companies in a loss position are required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share. Therefore, as a result of our loss from continuing operations available to Genworth Financial, Inc.’s common stockholders and net loss available to Genworth Financial, Inc.’s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, we were required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, as the inclusion of shares for stock options, restricted stock units and stock appreciation rights of 1.3 million, 5.4 million and 6.4 million, respectively, would have been antidilutive to the calculation. If we had not incurred a loss from continuing operations available to Genworth Financial, Inc.’s common stockholders and net loss available to Genworth Financial, Inc.’s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, dilutive potential weighted-average common shares outstanding would have been 498.7 million, 502.0 million and 502.8 million, respectively.

Investments

Investments	9 Months Ended
	Sep. 30, 2015
Investments	(4) Investments (a) Net Investment Income Sources of net investment income were as follows for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Fixed maturity securities—taxable $ 647 $ 643 $ 1,924 $ 1,940 Fixed maturity securities—non-taxable 3 3 9 9 Commercial mortgage loans 84 82 252 246 Restricted commercial mortgage loans related to securitization entities 3 3 10 11 Equity securities 3 3 11 11 Other invested assets 26 27 103 81 Restricted other invested assets related to securitization entities 1 1 3 3 Policy loans 33 32 101 95 Cash, cash equivalents and short-term investments 3 7 10 19 Gross investment income before expenses and fees 803 801 2,423 2,415 Expenses and fees (20 ) (23 ) (66 ) (70 ) Net investment income $ 783 $ 778 $ 2,357 $ 2,345 (b) Net Investment Gains (Losses) The following table sets forth net investment gains (losses) for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Available-for-sale securities: Realized gains $ 14 $ 17 $ 49 $ 61 Realized losses (18 ) (5 ) (36 ) (42 ) Net realized gains (losses) on available-for-sale securities (4 ) 12 13 19 Impairments: Total other-than-temporary impairments (10 ) (13 ) (13 ) (16 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) 1 7 1 7 Net other-than-temporary impairments (9 ) (6 ) (12 ) (9 ) Trading securities 12 4 2 24 Commercial mortgage loans 1 3 5 9 Net gains (losses) related to securitization entities (1 ) (1 ) 9 14 Derivative instruments (1) (53 ) (38 ) (79 ) (66 ) Contingent consideration adjustment 2 (1 ) 2 (1 ) Other 1 — 1 (1 ) Net investment gains (losses) $ (51 ) $ (27 ) $ (59 ) $ (11 ) (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 September 30, 2015 and 2014 was $186 million and $215 million, respectively, which was approximately 93% and 98%, respectively, of book value. The aggregate fair value of securities sold at a loss during the nine months ended September 30, 2015 and 2014 was $470 million and $721 million, respectively, which was approximately 94% and 95%, 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 $ 75 $ 95 $ 83 $ 101 Additions: Other-than-temporary impairments not previously recognized — 1 — 2 Reductions: Securities sold, paid down or disposed (9 ) (7 ) (17 ) (14 ) Ending balance $ 66 $ 89 $ 66 $ 89 (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) September 30, 2015 December 31, 2014 Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,213 $ 5,560 Equity securities (17 ) 32 Other invested assets — (2 ) Subtotal 4,196 5,590 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,386 ) (1,656 ) Income taxes, net (976 ) (1,372 ) Net unrealized investment gains (losses) 1,834 2,562 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 103 109 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 1,731 $ 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 (Amounts in millions) 2015 2014 Beginning balance $ 1,628 $ 2,128 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities 70 (225 ) Adjustment to deferred acquisition costs 32 35 Adjustment to present value of future profits (5 ) 36 Adjustment to sales inducements 9 9 Adjustment to benefit reserves 23 49 Provision for income taxes (50 ) 33 Change in unrealized gains (losses) on investment securities 79 (63 ) Reclassification adjustments to net investment (gains) losses, net of taxes of $(5) and $2 8 (4 ) Change in net unrealized investment gains (losses) 87 (67 ) Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (16 ) (6 ) Ending balance $ 1,731 $ 2,067 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 (1,393 ) 2,399 Adjustment to deferred acquisition costs 102 (160 ) Adjustment to present value of future profits 45 (55 ) Adjustment to sales inducements 12 (19 ) Adjustment to benefit reserves 111 (339 ) Provision for income taxes 396 (640 ) Change in unrealized gains (losses) on investment securities (727 ) 1,186 Reclassification adjustments to net investment (gains) losses, net of taxes of $— and $4 (1 ) (7 ) Change in net unrealized investment gains (losses) (728 ) 1,179 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (6 ) 38 Ending balance $ 1,731 $ 2,067 (d) Fixed Maturity and Equity Securities As of September 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 value Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 5,065 $ 855 $ — $ (7 ) $ — $ 5,913 State and political subdivisions 2,280 195 — (27 ) — 2,448 Non-U.S. government 1,836 120 — (4 ) — 1,952 U.S. corporate: Utilities 3,398 420 — (18 ) — 3,800 Energy 2,664 178 — (71 ) — 2,771 Finance and insurance 5,422 447 17 (37 ) — 5,849 Consumer—non-cyclical 3,742 423 — (23 ) — 4,142 Technology and communications 2,292 144 — (28 ) — 2,408 Industrial 1,254 75 — (28 ) — 1,301 Capital goods 1,873 215 — (11 ) — 2,077 Consumer—cyclical 1,732 114 — (13 ) — 1,833 Transportation 1,012 89 — (10 ) — 1,091 Other 399 27 — (3 ) — 423 Total U.S. corporate 23,788 2,132 17 (242 ) — 25,695 Non-U.S. corporate: Utilities 861 42 — (6 ) — 897 Energy 1,856 105 — (70 ) — 1,891 Finance and insurance 2,709 173 1 (6 ) — 2,877 Consumer—non-cyclical 740 30 — (15 ) — 755 Technology and communications 975 43 — (22 ) — 996 Industrial 1,129 34 — (67 ) — 1,096 Capital goods 600 25 — (15 ) — 610 Consumer—cyclical 561 10 — (5 ) — 566 Transportation 556 59 — (4 ) — 611 Other 2,706 218 — (24 ) — 2,900 Total non-U.S. corporate 12,693 739 1 (234 ) — 13,199 Residential mortgage-backed 4,728 389 11 (10 ) — 5,118 Commercial mortgage-backed 2,464 126 4 (7 ) — 2,587 Other asset-backed 3,953 25 1 (40 ) — 3,939 Total fixed maturity securities 56,807 4,581 34 (571 ) — 60,851 Equity securities 300 5 — (32 ) — 273 Total available-for-sale securities $ 57,107 $ 4,586 $ 34 $ (603 ) $ — $ 61,124 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 subdivisions 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 September 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 Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 406 $ (7 ) 10 $ — $ — — $ 406 $ (7 ) 10 State and political subdivisions 334 (10 ) 54 155 (17 ) 16 489 (27 ) 70 Non-U.S. government 148 (4 ) 33 — — — 148 (4 ) 33 U.S. corporate 4,313 (198 ) 632 429 (44 ) 69 4,742 (242 ) 701 Non-U.S. corporate 2,643 (165 ) 371 376 (69 ) 56 3,019 (234 ) 427 Residential mortgage-backed 396 (5 ) 37 109 (5 ) 38 505 (10 ) 75 Commercial mortgage-backed 320 (6 ) 54 50 (1 ) 14 370 (7 ) 68 Other asset-backed 870 (5 ) 165 330 (35 ) 55 1,200 (40 ) 220 Subtotal, fixed maturity securities 9,430 (400 ) 1,356 1,449 (171 ) 248 10,879 (571 ) 1,604 Equity securities 182 (32 ) 65 — — — 182 (32 ) 65 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 % Below cost—fixed maturity securities: <20% Below cost $ 9,298 $ (340 ) 1,329 $ 1,238 $ (78 ) 219 $ 10,536 $ (418 ) 1,548 20%-50% Below cost 127 (50 ) 25 206 (86 ) 27 333 (136 ) 52 >50% Below cost 5 (10 ) 2 5 (7 ) 2 10 (17 ) 4 Total fixed maturity securities 9,430 (400 ) 1,356 1,449 (171 ) 248 10,879 (571 ) 1,604 % Below cost—equity securities: <20% Below cost 106 (9 ) 41 — — — 106 (9 ) 41 20%-50% Below cost 76 (23 ) 24 — — — 76 (23 ) 24 Total equity securities 182 (32 ) 65 — — — 182 (32 ) 65 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 Investment grade $ 8,632 $ (332 ) 1,248 $ 1,194 $ (105 ) 199 $ 9,826 $ (437 ) 1,447 Below investment grade 980 (100 ) 173 255 (66 ) 49 1,235 (166 ) 222 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 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 September 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 $ 329 $ (17 ) 51 $ 12 $ (1 ) 6 $ 341 $ (18 ) 57 Energy 808 (58 ) 124 106 (13 ) 15 914 (71 ) 139 Finance and insurance 903 (26 ) 125 102 (11 ) 15 1,005 (37 ) 140 Consumer—non-cyclical 522 (19 ) 74 56 (4 ) 11 578 (23 ) 85 Technology and communications 604 (28 ) 89 — — — 604 (28 ) 89 Industrial 355 (19 ) 50 42 (9 ) 8 397 (28 ) 58 Capital goods 256 (8 ) 42 25 (3 ) 4 281 (11 ) 46 Consumer—cyclical 316 (11 ) 48 64 (2 ) 8 380 (13 ) 56 Transportation 166 (9 ) 24 22 (1 ) 2 188 (10 ) 26 Other 54 (3 ) 5 — — — 54 (3 ) 5 Subtotal, U.S. corporate securities 4,313 (198 ) 632 429 (44 ) 69 4,742 (242 ) 701 Non-U.S. corporate: Utilities 111 (4 ) 17 27 (2 ) 3 138 (6 ) 20 Energy 554 (55 ) 68 104 (15 ) 13 658 (70 ) 81 Finance and insurance 441 (6 ) 65 30 — 7 471 (6 ) 72 Consumer—non-cyclical 214 (12 ) 24 32 (3 ) 3 246 (15 ) 27 Technology and communications 255 (10 ) 36 28 (12 ) 6 283 (22 ) 42 Industrial 442 (42 ) 62 104 (25 ) 15 546 (67 ) 77 Capital goods 137 (10 ) 25 7 (5 ) 3 144 (15 ) 28 Consumer—cyclical 170 (5 ) 21 — — — 170 (5 ) 21 Transportation 105 (4 ) 15 — — — 105 (4 ) 15 Other 214 (17 ) 38 44 (7 ) 6 258 (24 ) 44 Subtotal, non-U.S. corporate securities 2,643 (165 ) 371 376 (69 ) 56 3,019 (234 ) 427 Total for corporate securities in an unrealized loss position $ 6,956 $ (363 ) 1,003 $ 805 $ (113 ) 125 $ 7,761 $ (476 ) 1,128 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 5% as of September 30, 2015. Fixed Maturity Securities In A Continuous Unrealized Loss Position For 12 Months Or More Of the $78 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 70% of the unrealized losses were related to investment grade securities as of September 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 6% as of September 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 September 30, 2015: 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: State and political subdivisions $ 9 $ (4 ) 1 % 1 $ — $ — — % — U.S. corporate—industrial 18 (5 ) 1 2 — — — — Non-U.S. corporate: Utilities 4 (1 ) — 1 — — — — Energy 22 (6 ) 1 2 — — — — Industrial 24 (7 ) 1 3 — — — — Capital goods 3 (3 ) 1 1 — — — — Total non-U.S. corporate 53 (17 ) 3 7 — — — — Structured securities: Other asset-backed 67 (25 ) 4 4 — — — — Total structured securities 67 (25 ) 4 4 — — — — Total $ 147 $ (51 ) 9 % 14 $ — $ — — % — 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: U.S. corporate: Energy $ 4 $ (1 ) — % 1 $ — $ — — % — Finance and insurance 7 (3 ) 1 1 — — — — Consumer—non-cyclical 4 (1 ) — 1 — — — — Industrial 4 (2 ) — 1 — — — — Total U.S. corporate 19 (7 ) 1 4 — — — — Non-U.S. corporate: Energy 4 (1 ) — 1 1 (2 ) — 1 Technology and communications 7 (7 ) 1 2 4 (5 ) — 1 Industrial 14 (11 ) 2 3 — — — — Capital goods 3 (2 ) 1 1 — — — — Other 4 (1 ) — 1 — — — — Total non-U.S. corporate 32 (22 ) 4 8 5 (7 ) — 2 Structured securities: Other asset-backed 8 (6 ) 1 1 — — — — Total structured securities 8 (6 ) 1 1 — — — — Total $ 59 $ (35 ) 6 % 13 $ 5 $ (7 ) — % 2 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. Non-U.S. corporate As indicated above, $46 million of gross unrealized losses were related to non-U.S. corporate fixed maturity securities that have been in an unrealized loss position for more than 12 months and were more than 20% below cost. Of the total unrealized losses for non-U.S. corporate fixed maturity securities, $18 million, or 39%, related to the industrial sector. Reduced overseas demand for metals, particularly copper and oil, has led to a decline in commodities pricing, adversely impacting the fair value of these securities. We expect that our investments in non-U.S. corporate securities will continue to perform in accordance with our expectations about the amount and timing of estimated cash flows. Although we do not anticipate such events, it is reasonably possible that issuers of our investments in non-U.S. corporate securities may perform worse than current expectations. Such events may lead us to recognize write-downs within our portfolio of non-U.S. corporate securities in the future. Structured Securities Of the $31 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, none 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 September 30, 2015. Despite the considerable analysis and rigor employed on our structured securities, it is reasonably possible that the underlying collateral of these investments may 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 value Gross (1) Number of Fair value 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 subdivisions 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 September 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 $ 2,135 $ 2,147 Due after one year through five years 10,474 10,950 Due after five years through ten years 11,824 12,155 Due after ten years 21,229 23,955 Subtotal 45,662 49,207 Residential mortgage-backed 4,728 5,118 Commercial mortgage-backed 2,464 2,587 Other asset-backed 3,953 3,939 Total $ 56,807 $ 60,851 As of September 30, 2015, $7,703 million of our investments (excluding mortgage-backed and asset-backed securities) were subject to certain call provisions. As of September 30, 2015, securities issued by finance and insurance, consumer—non-cyclical, utilities and energy 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 September 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: September 30, December 31, (Amounts in millions) Carrying % of Carrying % of Property type: Retail $ 2,259 37 % $ 2,150 35 % Office 1,594 26 1,643 27 Industrial 1,580 26 1,597 26 Apartments 458 7 494 8 Mixed use/other 260 4 239 4 Subtotal 6,151 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (17 ) (22 ) Total $ 6,133 $ 6,100 September 30, December 31, (Amounts in millions) Carrying % of Carrying % of Geographic region: Pacific $ 1,594 26 % $ 1,636 27 % South Atlantic 1,582 26 1,673 27 Middle Atlantic 860 14 826 14 Mountain 588 10 536 9 West North Central 396 6 382 6 East North Central 383 6 397 7 West South Central 295 5 268 4 New England 279 4 264 4 East South Central 174 3 141 2 Subtotal 6,151 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (17 ) (22 ) Total $ 6,133 $ 6,100 The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated: September 30, 2015 (Amounts in millions) 31 - 60 days 61 - 90 days Greater than Total Current Total Property type: Retail $ — $ — $ — $ — $ 2,259 $ 2,259 Office — — 5 5 1,589 1,594 Industrial — — — — 1,580 1,580 Apartments — — — — 458 458 Mixed use/other — — — — 260 260 Total recorded investment $ — $ — $ 5 $ 5 $ 6,146 $ 6,151 % 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 % As of September 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 September 30, 2015 and December 31, 2014. We evaluate the impairment of commercial mortgage loans on an individual loan basis. As of September 30, 2015, our commercial mortgage loans greater than 90 days past due included a loan with appraised values in excess of the recorded investment and the current recorded investment of the loan was expected to be recoverable. During the nine months ended September 30, 2015 and the year ended December 31, 2014, we modified or extended 15 and 28 commercial mortgage loans, respectively, with a total carrying value of $93 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Allowance for credit losses: Beginning balance $ 18 $ 27 $ 22 $ 33 Charge-offs (1 ) — (4 ) (1 ) Recoveries — — — — Provision — (3 ) (1 ) (8 ) Ending balance $ 17 $ 24 $ 17 $ 24 Ending allowance for individually impaired loans $ — $ — $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 17 $ 24 $ 17 $ 24 Recorded investment: Ending balance $ 6,151 $ 6,101 $ 6,151 $ 6,101 Ending balance of individually impaired loans $ 19 $ 17 $ 19 $ 17 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,1

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 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 September 30, December 31, Balance sheet classification September 30, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 766 $ 639 Other liabilities $ 41 $ 27 Inflation indexed swaps Other invested assets 2 — Other liabilities 14 42 Foreign currency swaps Other invested assets 8 6 Other liabilities — — Total cash flow hedges 776 645 55 69 Total derivatives designated as hedges 776 645 55 69 Derivatives not designated as hedges Interest rate swaps Other invested assets 480 452 Other liabilities 249 177 Interest rate swaps related to securitization entities Restricted other invested assets — — Other liabilities 30 26 Foreign currency swaps Other invested assets — — Other liabilities 22 7 Credit default swaps Other invested assets 1 4 Other liabilities — — Credit default swaps related to securitization entities Restricted other invested assets — — Other liabilities 10 17 Equity index options Other invested assets 15 17 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 15 — Other liabilities — 1 Forward bond purchase commitments Other invested assets 13 — Other liabilities — — Other foreign currency contracts Other invested assets 25 14 Other liabilities 34 13 GMWB embedded derivatives Reinsurance recoverable (1) 19 13 Policyholder account balances (2) 390 291 Fixed index annuity embedded derivatives Other assets — — Policyholder account balances (3) 304 276 Indexed universal life embedded derivatives Reinsurance recoverable — — Policyholder account balances (4) 10 7 Total derivatives not designated as hedges 568 500 1,049 815 Total derivatives $ 1,344 $ 1,145 $ 1,104 $ 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, Additions Maturities/ September 30, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,961 $ — $ (43 ) $ 11,918 Inflation indexed swaps Notional 571 13 (11 ) 573 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 12,567 13 (54 ) 12,526 Total derivatives designated as hedges 12,567 13 (54 ) 12,526 Derivatives not designated as hedges Interest rate swaps Notional 5,074 1,850 (893 ) 6,031 Interest rate swaps related to securitization entities Notional 77 — (8 ) 69 Credit default swaps Notional 394 — (250 ) 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 994 483 (517 ) 960 Financial futures Notional 1,331 4,251 (4,280 ) 1,302 Equity return swaps Notional 108 286 (263 ) 131 Foreign currency swaps Notional 104 37 — 141 Forward bond purchase commitments Notional — 1,140 — 1,140 Other foreign currency contracts Notional 425 1,136 (810 ) 751 Total derivatives not designated as hedges 8,819 9,183 (7,021 ) 10,981 Total derivatives $ 21,386 $ 9,196 $ (7,075 ) $ 23,507 (Number of policies) Measurement December 31, Additions Maturities/ September 30, Derivatives not designated as hedges GMWB embedded derivatives Policies 39,015 — (2,202 ) 36,813 Fixed index annuity embedded derivatives Policies 13,901 2,950 (275 ) 16,576 Indexed universal life embedded derivatives Policies 421 395 (25 ) 791 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 September 30, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 344 $ 22 Net investment income $ 4 Net investment gains (losses) Interest rate swaps hedging liabilities (23 ) — Interest expense — Net investment gains (losses) Inflation indexed swaps 32 (5 ) Net investment income 1 Net investment gains (losses) Forward bond purchase commitments — 1 Net investment income — Net investment gains (losses) Total $ 353 $ 18 $ 5 (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 September 30, 2014: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 151 $ 17 Net investment income $ 2 Net investment gains (losses) Interest rate swaps hedging liabilities (8 ) — Interest expense — Net investment gains (losses) Inflation indexed swaps 20 (3 ) Net investment income — Net investment gains (losses) Foreign currency swaps 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments 4 — Net investment income — Net investment gains (losses) Total $ 169 $ 14 $ 2 (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 nine months ended September 30, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 135 $ 61 Net investment income $ 1 Net investment gains (losses) Interest rate swaps hedging liabilities (14 ) — Interest expense — Net investment gains (losses) Inflation indexed 29 (2 ) Net investment income 1 Net investment gains (losses) Foreign currency 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments — 1 Net investment income — Net investment gains (losses) Total $ 152 $ 60 $ 2 (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 nine months ended September 30, 2014: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 723 $ 45 Net investment income $ 9 Net investment gains (losses) Interest rate swaps hedging liabilities (42 ) 1 Interest expense — Net investment gains (losses) Inflation indexed (10 ) (11 ) Net investment income — Net investment gains (losses) Foreign currency 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments 32 — Net investment income — Net investment gains (losses) Total $ 705 $ 35 $ 9 (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 July 1 $ 1,913 $ 1,652 Current period increases (decreases) in fair value, net of deferred taxes of $(124) and $(59) 229 110 Reclassification to net (income) loss, net of deferred taxes of $6 and $5 (12 ) (9 ) Derivatives qualifying as effective accounting hedges as of September 30 $ 2,130 $ 1,753 Nine 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 $(53) and $(248) 99 457 Reclassification to net (income) loss, net of deferred taxes of $21 and $12 (39 ) (23 ) Derivatives qualifying as effective accounting hedges as of September 30 $ 2,130 $ 1,753 The total of derivatives designated as cash flow hedges of $2,130 million, net of taxes, recorded in stockholders’ equity as of September 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, $68 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 nine months ended September 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 nine months ended September 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 September 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (12 ) $ (3 ) Net investment gains (losses) Interest rate swaps related to securitization entities (5 ) 1 Net investment gains (losses) Credit default swaps related to securitization entities (1 ) (2 ) Net investment gains (losses) Equity index options 6 (1 ) Net investment gains (losses) Financial futures 13 22 Net investment gains (losses) Equity return swaps 11 6 Net investment gains (losses) Other foreign currency contracts 4 5 Net investment gains (losses) Foreign currency swaps (9 ) (4 ) Net investment gains (losses) Forward bond purchase commitments 13 — Net investment gains (losses) GMWB embedded derivatives (117 ) (58 ) Net investment gains (losses) Fixed index annuity embedded derivatives 31 (7 ) Net investment gains (losses) Indexed universal life embedded derivatives 2 — Net investment gains (losses) Total derivatives not designated as hedges $ (64 ) $ (41 ) Nine months ended September 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (13 ) $ (8 ) Net investment gains (losses) Interest rate swaps related to securitization entities (5 ) (5 ) Net investment gains (losses) Credit default swaps 1 — Net investment gains (losses) Credit default swaps related to securitization entities 10 16 Net investment gains (losses) Equity index options (11 ) (19 ) Net investment gains (losses) Financial futures (18 ) 66 Net investment gains (losses) Equity return swaps 3 1 Net investment gains (losses) Other foreign currency contracts 10 (6 ) Net investment gains (losses) Foreign currency swaps (17 ) (3 ) Net investment gains (losses) Forward bond purchase commitments 13 — Net investment gains (losses) GMWB embedded derivatives (68 ) (87 ) Net investment gains (losses) Fixed index annuity embedded derivatives 14 (19 ) Net investment gains (losses) Indexed universal life embedded derivatives 5 — Net investment gains (losses) Total derivatives not designated as hedges $ (76 ) $ (64 ) 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: September 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 $ 1,367 $ 385 $ 982 $ 1,157 $ 273 $ 884 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 1,367 385 982 1,157 273 884 Gross amounts not offset in the balance sheet: Financial instruments (3) (300 ) (300 ) — (227 ) (227 ) — Collateral received (827 ) — (827 ) (884 ) — (884 ) Collateral pledged — (252 ) 252 — (49 ) 49 Over collateralization 5 167 (162 ) 1 5 (4 ) Net amount $ 245 $ — $ 245 $ 47 $ 2 $ 45 (1) Included $42 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 30, 2015 and December 31, 2014, respectively. (2) Included $25 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 September 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 September 30, 2015 and December 31, 2014, we could have been allowed to claim $245 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: September 30, 2015 December 31, 2014 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 — — 39 1 — Total credit default swaps on single name reference entities $ 39 $ — $ — $ 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: September 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 — 1 12 — — Portion backing our interest maturing 2017 (4) 300 — 9 300 — 17 Total customized credit default swap index tranches related to securitization entities 312 — 10 312 — 17 Total credit default swaps on index tranches $ 412 $ 1 $ 10 $ 662 $ 3 $ 17 (1) The current attachment/detachment as of September 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	9 Months Ended
	Sep. 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: September 30, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,133 $ 6,481 $ — $ — $ 6,481 Restricted commercial mortgage loans (1) 175 196 — — 196 Other invested assets (1) 453 459 — 376 83 Liabilities: Long-term borrowings (1) 4,601 4,121 — 3,886 235 Non-recourse funding obligations (1) 1,951 1,417 — — 1,417 Borrowings related to securitization entities (1) 108 116 — 116 — Investment contracts (1) 17,260 18,067 — 5 18,062 Other firm commitments: Commitments to fund limited partnerships 87 — — — — — Ordinary course of business lending commitments 167 — — — — — December 31, 2014 Notional amount Carrying amount 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. In September 2015, we began evaluating changes in fair value that are greater than 8% 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. Prior to September 2015, the percentage change in fair value we used in this evaluation was greater than 10% each month. 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 subdivisions, 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 subdivisions, 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 September 30, 2015 and December 31, 2014, the impact of non-performance risk resulted in a lower fair value of our GMWB liabilities of $82 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: September 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 $ 5,913 $ — $ 5,910 $ 3 State and political subdivisions 2,448 — 2,413 35 Non-U.S. government 1,952 — 1,952 — U.S. corporate: Utilities 3,800 — 3,337 463 Energy 2,771 — 2,506 265 Finance and insurance 5,849 — 5,187 662 Consumer—non-cyclical 4,142 — 4,047 95 Technology and communications 2,408 — 2,374 34 Industrial 1,301 — 1,236 65 Capital goods 2,077 — 1,887 190 Consumer—cyclical 1,833 — 1,526 307 Transportation 1,091 — 981 110 Other 423 — 237 186 Total U.S. corporate 25,695 — 23,318 2,377 Non-U.S. corporate: Utilities 897 — 553 344 Energy 1,891 — 1,612 279 Finance and insurance 2,877 — 2,643 234 Consumer—non-cyclical 755 — 598 157 Technology and communications 996 — 954 42 Industrial 1,096 — 1,008 88 Capital goods 610 — 380 230 Consumer—cyclical 566 — 479 87 Transportation 611 — 465 146 Other 2,900 — 2,827 73 Total non-U.S. corporate 13,199 — 11,519 1,680 Residential mortgage-backed 5,118 — 5,048 70 Commercial mortgage-backed 2,587 — 2,576 11 Other asset-backed 3,939 — 2,633 1,306 Total fixed maturity securities 60,851 — 55,369 5,482 Equity securities 273 233 2 38 Other invested assets: Trading securities 458 — 458 — Derivative assets: Interest rate swaps 1,246 — 1,246 — Inflation indexed swaps 2 — 2 — Foreign currency swaps 8 — 8 — Credit default swaps 1 — — 1 Equity index options 15 — — 15 Equity return swaps 15 — 15 — Forward bond purchase commitments 13 — 13 — Other foreign currency contracts 25 — 25 — Total derivative assets 1,325 — 1,309 16 Securities lending collateral 367 — 367 — Total other invested assets 2,150 — 2,134 16 Restricted other invested assets related to securitization entities 412 — 181 231 Reinsurance recoverable (1) 19 — — 19 Separate account assets 7,893 7,893 — — Total assets $ 71,598 $ 8,126 $ 57,686 $ 5,786 (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 subdivisions 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 balance as of July 1, 2015 Total realized and unrealized gains (losses) Ending balance as of September 30, 2015 Total gains (losses) included in net income (loss) attributable to assets still held (Amounts in millions) Included in net income (loss) Included in OCI Purchases Sales Issuances Settlements Transfer into Level 3 (1) Transfer out of Level 3 (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ — $ — $ — $ 3 $ — State and political subdivisions 40 1 (1 ) — — — — — (5 ) 35 1 Non-U.S. government 5 — — — — — — — (5 ) — — U.S. corporate: Utilities 448 — 1 23 — — — 8 (17 ) 463 — Energy 269 — (3 ) — — — (1 ) — — 265 — Finance and insurance 629 4 (3 ) 55 — — (3 ) — (20 ) 662 3 Consumer—non-cyclical 108 — (1 ) — — — (2 ) — (10 ) 95 — Technology and communications 33 1 1 — — — — — (1 ) 34 1 Industrial 36 — 1 28 — — — — — 65 — Capital goods 165 — (2 ) 27 — — — — — 190 — Consumer—cyclical 296 1 (2 ) 30 — — (28 ) 10 — 307 — Transportation 121 — (1 ) — — — (1 ) — (9 ) 110 — Other 166 — 2 — — — (1 ) 19 — 186 — Total U.S. corporate 2,271 6 (7 ) 163 — — (36 ) 37 (57 ) 2,377 4 Non-U.S. corporate: Utilities 326 — — 18 — — — — — 344 — Energy 305 — (3 ) — — — (23 ) — — 279 — Finance and insurance 218 — 1 15 — — — — — 234 — Consumer—non-cyclical 169 — — — — — (11 ) — (1 ) 157 — Technology and communications 42 — — — — — — — — 42 — Industrial 125 — — — — — (4 ) — (33 ) 88 — Capital goods 237 — (2 ) — — — (5 ) — — 230 — Consumer—cyclical 73 — (2 ) — — — — 16 — 87 — Transportation 154 — — — — — (8 ) — — 146 — Other 75 — (2 ) — — — — — — 73 — Total non-U.S. corporate 1,724 — (8 ) 33 — — (51 ) 16 (34 ) 1,680 — Residential mortgage-backed 132 — (3 ) 6 — — (2 ) 9 (72 ) 70 — Commercial mortgage-backed 25 — (1 ) — — — — — (13 ) 11 — Other asset-backed 1,360 — (7 ) 34 (14 ) — (50 ) 77 (94 ) 1,306 2 Total fixed maturity securities 5,560 7 (27 ) 236 (14 ) — (139 ) 139 (280 ) 5,482 7 Equity securities 41 — — — (4 ) — — 1 — 38 — Other invested assets: Derivative assets: Credit default swaps 1 — — — — — — — — 1 — Equity index options 12 6 — — — — (3 ) — — 15 5 Total derivative assets 13 6 — — — — (3 ) — — 16 5 Total other invested assets 13 6 — — — — (3 ) — — 16 5 Restricted other invested assets related to securitization entities 230 1 — — — — — — — 231 1 Reinsurance recoverable (2) 10 9 — — — — — — — 19 9 Total Level 3 assets $ 5,854 $ 23 $ (27 ) $ 236 $ (18 ) $ — $ (142 ) $ 140 $ (280 ) $ 5,786 $ 22 (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 Total realized and Ending as of Total gains attributable (Amounts in millions) Included in (loss) 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 subdivisions 33 1 — — — — — — — 34 1 Non-U.S. government 25 — — — — — (1 ) — (17 ) 7 — U.S. corporate: Utilities 391 — — 6 — — — 97 — 494 — Energy 252 — (4 ) 25 — — (1 ) — (57 ) 215 — Finance and insurance 513 3 (7 ) 6 — — (2 ) 70 — 583 3 Consumer—non-cyclical 174 4 (3 ) — — — (31 ) — — 144 — Technology and communications 65 — — — — — (1 ) — — 64 1 Industrial 36 — — — — — — — — 36 — Capital goods 157 — — 8 — — — 17 — 182 — Consumer—cyclical 416 1 (1 ) — — — (29 ) — — 387 1 Transportation 163 — (1 ) 10 — — (2 ) — — 170 — Other 223 — 1 — — — (41 ) — — 183 — Total U.S. corporate 2,390 8 (15 ) 55 — — (107 ) 184 (57 ) 2,458 5 Non-U.S. corporate: Utilities 297 — — 24 — — — 26 — 347 — Energy 294 — (2 ) 17 — — (22 ) — (3 ) 284 — Finance and insurance 264 1 2 — — — (1 ) 6 (30 ) 242 1 Consumer—non-cyclical 226 — — — — — (1

Deferred Acquisition Costs

Deferred Acquisition Costs	9 Months Ended
	Sep. 30, 2015
Deferred Acquisition Costs	(7) Deferred Acquisition Costs The following table presents the activity impacting deferred acquisition costs (“DAC”) for the dates indicated: As of or for the nine months (Amounts in millions) 2015 2014 Unamortized beginning balance $ 5,197 $ 5,211 Impact of foreign currency translation (20 ) (6 ) Costs deferred 226 282 Amortization, net of interest accretion (265 ) (281 ) Impairment (455 ) — Unamortized ending balance 4,683 5,206 Accumulated effect of net unrealized investment (gains) losses (246 ) (336 ) Ending balance $ 4,437 $ 4,870 On September 30, 2015, Genworth Life and Annuity Insurance Company (“GLAIC”), our indirect wholly-owned subsidiary, entered into a Master Agreement (the “Master Agreement”) with Protective Life Insurance Company (“Protective Life”). Pursuant to the Master Agreement, GLAIC and Protective Life agreed to enter into a reinsurance agreement (the “Reinsurance Agreement”), under the terms of which Protective Life will coinsure certain term life insurance business of GLAIC, net of third-party reinsurance. The Reinsurance Agreement will be executed at closing which is expected during the first quarter of 2016, subject to approvals from certain regulatory authorities and satisfaction of other customary closing conditions. In connection with entering into the Master Agreement, we recorded a DAC impairment of $455 million as a result of loss recognition testing of certain term life insurance policies as part of this life block transaction. As of September 30, 2015, we believe all of our other businesses had sufficient future income and therefore the related DAC was recoverable.

Liability for Policy and Contra

Liability for Policy and Contract Claims	9 Months Ended
	Sep. 30, 2015
Liability for Policy and Contract Claims	(8) Liability for Policy and Contract Claims The following table sets forth our recorded liability for policy and contract claims by business as of the dates indicated: (Amounts in millions) September 30, December 31, Long-term care insurance $ 6,583 $ 6,216 U.S. mortgage insurance 953 1,180 International mortgage insurance 303 308 Life insurance 189 197 Fixed annuities 19 21 Runoff 18 15 Total liability for policy and contract claims $ 8,065 $ 7,937 The liability for policy and contract claims represents our current best estimate; however, there may be future adjustments to this estimate and related assumptions. Such adjustments, reflecting any variety of new and adverse trends, could possibly be significant, and result in increases in reserves by an amount that could be material to our results of operations and financial condition and liquidity. Long-term care insurance The following table sets forth changes in the liability for policy and contract claims for our long-term care insurance business for the dates indicated: As of or for the nine (Amounts in millions) 2015 2014 Beginning balance $ 6,216 $ 4,999 Less reinsurance recoverables (1,926 ) (1,707 ) Net beginning balance 4,290 3,292 Incurred related to insured events of: Current year 1,241 1,085 Prior years 6 653 Total incurred 1,247 1,738 Paid related to insured events of: Current year (75 ) (64 ) Prior years (1,050 ) (968 ) Total paid (1,125 ) (1,032 ) Interest on liability for policy and contract claims 172 140 Net ending balance 4,584 4,138 Add reinsurance recoverables 1,999 1,873 Ending balance $ 6,583 $ 6,011 For the nine months ended September 30, 2014, the incurred amount of $653 million related to insured events of prior years increased largely as a result of the completion of a comprehensive review of our long-term care insurance claim reserves conducted during the third quarter of 2014 which resulted in recording higher reserves of $604 million and an increase in reinsurance recoverables of $73 million. This review was commenced as a result of adverse claims experience during the second quarter of 2014 and in connection with our regular review of our claim reserves assumptions during the third quarter of each year. As a result of this review, we made changes to our assumptions and methodologies relating to our long-term care insurance claim reserves primarily impacting claim termination rates, most significantly in later-duration claims, and benefit utilization rates, reflecting that claims are not terminating as quickly and claimants are utilizing more of their available benefits in aggregate than had previously been assumed in our reserve calculations. In conducting the review, we increased the population of claims reviewed, utilizing more of our recent data. During the third quarter of 2014, we also recorded a $61 million unfavorable correction to claim reserves related to a calculation of benefit utilization for policies with a benefit inflation option. This error arose prior to 2011 and was not material to earnings in any interim or annual period. The remaining increase was attributable to aging and growth of the in-force block. U.S. mortgage insurance The following table sets forth changes in the liability for policy and contract claims for our U.S. mortgage insurance business for the dates indicated: As of or for the nine (Amounts in millions) 2015 2014 Beginning balance $ 1,180 $ 1,482 Less reinsurance recoverables (24 ) (44 ) Net beginning balance 1,156 1,438 Incurred related to insured events of: Current year 180 243 Prior years (18 ) 23 Total incurred 162 266 Paid related to insured events of: Current year (6 ) (8 ) Prior years (365 ) (482 ) Total paid (371 ) (490 ) Net ending balance 947 1,214 Add reinsurance recoverables 6 25 Ending balance $ 953 $ 1,239 For the nine months ended September 30, 2015, the incurred amount of $18 million related to insured events of prior years decreased primarily from improvements in net cures and the favorable aging on existing delinquencies. For the nine months ended September 30, 2014, the incurred amount of $23 million related to insured events of prior years increased primarily related to an aggregate increase in our claim reserves of $53 million in connection with the settlement agreement with Bank of America, N.A. and discussions with another servicer in an effort to resolve pending disputes over loss mitigation activities in the third quarter of 2014. This increase was partially offset by favorable aging on existing delinquencies.

Borrowings and Other Financings

Borrowings and Other Financings	9 Months Ended
	Sep. 30, 2015
Borrowings and Other Financings	(9) Borrowings and Other Financings (a) Long-Term Borrowings The following table sets forth total long-term borrowings as of the dates indicated: (Amounts in millions) September 30, December 31, Genworth Holdings (1) 8.625% Senior Notes, due 2016 $ 298 $ 300 6.52% Senior Notes, due 2018 598 600 7.70% Senior Notes, due 2020 397 400 7.20% Senior Notes, due 2021 389 399 7.625% Senior Notes, due 2021 724 758 4.90% Senior Notes, due 2023 399 399 4.80% Senior Notes, due 2024 400 400 6.50% Senior Notes, due 2034 297 297 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, due 2066 598 598 Total Genworth Holdings 4,100 4,151 Canada (2) 5.68% Senior Notes, due 2020 206 236 4.24% Senior Notes, due 2024 120 138 Total Canada 326 374 Australia (3) Floating Rate Junior Notes, due 2021 35 114 Floating Rate Junior Notes, due 2025 140 — Total Australia 175 114 Total $ 4,601 $ 4,639 (1) We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread. (2) Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. (“Genworth Canada”). (3) Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited. During the three months ended September 30, 2015, Genworth Holdings repurchased $50 million aggregate principal amount of its senior notes for a pre-tax loss of $1 million and paid accrued and unpaid interest thereon. In July 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 and incurred a $2 million pre-tax early redemption payment. (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 September 30, 2015 and December 31, 2014, the fair value of securities pledged under the repurchase program was $340 million and $592 million, respectively, and the repurchase obligation of $330 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 September 30, 2015 and December 31, 2014, the fair value of securities loaned under our securities lending program in the United States was $353 million and $288 million, respectively. As of September 30, 2015 and December 31, 2014, the fair value of collateral held under our securities lending program in the United States was $366 million and $289 million, respectively, and the offsetting obligation to return collateral of $366 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 September 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 September 30, 2015 and December 31, 2014, the fair value of securities loaned under our securities lending program in Canada was $335 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: September 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 $ — $ 103 $ 70 $ 157 $ 330 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 28 — — — 28 Non-U.S. government 47 — — — 47 U.S. corporate 90 — — — 90 Non-U.S. corporate 196 — — — 196 Subtotal, fixed maturity securities 361 — — — 361 Equity securities 5 — — — 5 Total securities lending 366 — — — 366 Total repurchase agreements and securities lending $ 366 $ 103 $ 70 $ 157 $ 696 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

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2015
Income Taxes	(10) Income Taxes The reconciliation of the federal statutory tax rate to the effective income tax rate was as follows for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Pre-tax income (loss) $ (351 ) $ (980 ) $ 188 $ (375 ) Statutory U.S. federal income tax rate $ (123 ) 35.0 % $ (343 ) 35.0 % $ 66 35.0 % $ (131 ) 35.0 % Increase (reduction) in rate resulting from: State income tax, net of federal income tax effect (1 ) 0.4 (3 ) 0.3 3 1.4 3 (0.8 ) Benefit on tax favored investments (9 ) 2.5 (1 ) 0.1 (14 ) (7.2 ) (3 ) 0.8 Effect of foreign operations (3 ) 0.8 (5 ) 0.5 (33 ) (17.5 ) (46 ) 12.3 Non-deductible expenses — — — — 1 0.6 1 (0.3 ) Interest on uncertain tax positions — (0.2 ) — — 1 0.3 — — Valuation allowance — — — — — — (7 ) 1.8 Non-deductible goodwill — 0.1 163 (16.6 ) — — 163 (43.4 ) Stock-based compensation 2 (0.5 ) — — 4 2.0 8 (2.1 ) Other, net — — 2 (0.2 ) (1 ) (0.3 ) (4 ) 1.0 Effective rate $ (134 ) 38.1 % $ (187 ) 19.1 % $ 27 14.3 % $ (16 ) 4.3 % For the three months ended September 30, 2015, the increase in the effective tax rate was primarily attributable to non-deductible goodwill impairments in the prior year and decreased benefits from lower taxed foreign income in the current year, partially offset by increased benefits from tax favored investments and true ups related to lower taxed foreign income. For the nine months ended September 30, 2015, the increase in the effective tax rate was primarily attributable to non-deductible goodwill impairments in the prior year and decreased benefits from lower taxed foreign income, partially offset by prior year true ups related to lower taxed foreign income and increased benefits from tax favored investments.

Segment Information

Segment Information	9 Months Ended
	Sep. 30, 2015
Segment Information	(11) 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 third quarter of 2014, we recorded goodwill impairments of $167 million, net of taxes, in our long-term care insurance business and $350 million, net of taxes, in our life insurance business. In the third quarter of 2015, we paid an early redemption payment of approximately $1 million, net of taxes and portion attributable to noncontrolling interests, related to the early redemption of Genworth Financial Mortgage Insurance Pty Limited’s notes that were scheduled to mature in 2021. In the third quarter of 2015, we also repurchased approximately $50 million principal amount of Genworth Holdings, Inc.’s notes with various maturity dates for a loss of $1 million, net of taxes. 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 Canada’s notes that were scheduled to mature in 2015. These transactions were excluded from net operating income (loss) for the periods presented as they related to the loss on the early extinguishment of debt. In the third quarter of 2015, we recorded a DAC impairment of $296 million, net of taxes, on certain term life insurance policies in connection with entering into an agreement to complete a life block transaction. There were no infrequent or unusual items excluded from net operating income (loss) during the periods presented other than the following item. We recognized a tax charge of $7 million in the third quarter of 2015 from potential business portfolio changes related to our mortgage insurance business in Europe. Adjustments to reconcile net income (loss) attributable to Genworth Financial, Inc.’s common stockholders and net operating income (loss) assume a 35% tax rate and are net of the portion attributable to noncontrolling interests. Net investment gains (losses) are also adjusted for DAC 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: International Mortgage Insurance segment: Canada $ 124 $ 163 $ 429 $ 511 Australia 122 136 360 401 Other Countries 7 10 20 25 International Mortgage Insurance segment’s revenues 253 309 809 937 U.S. Mortgage Insurance segment’s revenues 161 165 497 476 U.S. Life Insurance segment: Long-term care insurance 949 879 2,769 2,607 Life insurance 455 510 1,419 1,494 Fixed annuities 221 277 683 791 U.S. Life Insurance segment’s revenues 1,625 1,666 4,871 4,892 Runoff segment’s revenues 53 53 209 215 Corporate and Other’s revenues 8 (3 ) 6 (20 ) Total revenues $ 2,100 $ 2,190 $ 6,392 $ 6,500 The following is a summary of net operating income (loss) for our segments and Corporate and Other activities and a reconciliation of net operating income (loss) for our segments and Corporate and Other activities to net loss available to Genworth Financial, Inc.’s common stockholders for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 International Mortgage Insurance segment: Canada $ 38 $ 46 $ 115 $ 134 Australia 21 48 80 167 Other Countries (5 ) (7 ) (16 ) (18 ) International Mortgage Insurance segment’s net operating income 54 87 179 283 U.S. Mortgage Insurance segment’s net operating income (loss) 37 (2 ) 138 70 U.S. Life Insurance segment: Long-term care insurance (10 ) (361 ) 10 (309 ) Life insurance 31 13 93 73 Fixed annuities 19 26 75 77 U.S. Life Insurance segment’s net operating income (loss) 40 (322 ) 178 (159 ) Runoff segment’s net operating income (loss) (4 ) 5 16 32 Corporate and Other’s net operating loss (63 ) (91 ) (174 ) (209 ) Net operating income (loss) 64 (323 ) 337 17 Net investment gains (losses), net (22 ) (10 ) (19 ) (1 ) Goodwill impairment, net — (517 ) — (517 ) Gains (losses) on early extinguishment of debt, net (2 ) — (2 ) (2 ) Gains (losses) from life block transactions, net (296 ) — (296 ) — Expenses related to restructuring, net — — (2 ) — Tax impact from potential business portfolio changes (7 ) — (7 ) — Income (loss) from continuing operations available to Genworth Financial, Inc.’s common stockholders (263 ) (850 ) 11 (503 ) Net income attributable to noncontrolling interests 46 57 150 144 Income (loss) from continuing operations (217 ) (793 ) 161 (359 ) Income (loss) from discontinued operations, net of taxes (21 ) 6 (334 ) 19 Net loss (238 ) (787 ) (173 ) (340 ) Less: net income attributable to noncontrolling interests 46 57 150 144 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 ) The following is a summary of total assets for our segments and Corporate and Other activities as of the dates indicated: (Amounts in millions) September 30, December 31, Assets: International Mortgage Insurance $ 7,773 $ 8,815 U.S. Mortgage Insurance 2,282 2,324 U.S. Life Insurance 82,345 82,906 Runoff 11,762 12,971 Corporate and Other 2,854 2,533 Segment assets from continuing operations 107,016 109,549 Assets held for sale related to discontinued operations 1,206 1,809 Total assets $ 108,222 $ 111,358

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies	(12) 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 then 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 then 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. In August 2015, Genworth Financial, Inc., its former chief executive officer, its current chief executive officer, its then current chief financial officer and the current members of its board of directors were named in two separate shareholder derivative suits, each of which was filed in the United States District Court for the Eastern District of Virginia, alleging breaches of fiduciary duties concerning Genworth’s long-term care insurance reserves and concerning Genworth’s Australian mortgage insurance business, including our plans for an initial public offering of the business. The cases are captioned, Pinkoski v. McInerney, et al. Salberg v. McInerney, et al. In August 2015, Genworth Financial, Inc., its current chief executive officer, its then current chief financial officer and the current members of its board of directors were named in a shareholder derivative suit filed in the United States District Court for the Eastern District of Virginia, alleging breaches of fiduciary duties relating to Genworth’s long-term care insurance reserves. The case is captioned Cohen v. McInerney, et al. In September 2015, Genworth Financial, Inc., its former chief executive officer, its current chief executive officer, its then current chief financial officer and the current members of its board of directors were named in a shareholder derivative suit filed in the United States District Court for the Eastern District of Virginia, alleging breaches of fiduciary duties relating to Genworth’s long-term care insurance reserves. The case is captioned Int’l Union of Operating Engineers Local No. 478 Pension Fund v. McInerney, et al. Pinkoski v. McInerney, et al. In Re Genworth Financial 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 fourth quarter 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, other than as noted above, 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 September 30, 2015, we were committed to fund $87 million in limited partnership investments, $106 million in U.S. commercial mortgage loan investments and $61 million in private placement investments.

Changes in Accumulated Other Co

Changes in Accumulated Other Comprehensive Income (Loss)	9 Months Ended
	Sep. 30, 2015
Changes in Accumulated Other Comprehensive Income (Loss)	(13) 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 July 1, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 OCI before reclassifications 79 229 (302 ) 6 Amounts reclassified from (to) OCI 8 (12 ) — (4 ) Current period OCI 87 217 (302 ) 2 Balances as of September 30, 2015 before noncontrolling interests 1,715 2,130 (534 ) 3,311 Less: change in OCI attributable to noncontrolling interests (16 ) — (151 ) (167 ) Balances as of September 30, 2015 $ 1,731 $ 2,130 $ (383 ) $ 3,478 (1) Net of adjustments to DAC, 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 July 1, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 OCI before reclassifications (63 ) 110 (379 ) (332 ) Amounts reclassified from (to) OCI (4 ) (9 ) — (13 ) Current period OCI (67 ) 101 (379 ) (345 ) Balances as of September 30, 2014 before noncontrolling interests 2,061 1,753 2 3,816 Less: change in OCI attributable to noncontrolling interests (6 ) — (112 ) (118 ) Balances as of September 30, 2014 $ 2,067 $ 1,753 $ 114 $ 3,934 (1) Net of adjustments to DAC, 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 (727 ) 99 (619 ) (1,247 ) Amounts reclassified from (to) OCI (1 ) (39 ) — (40 ) Current period OCI (728 ) 60 (619 ) (1,287 ) Balances as of September 30, 2015 before noncontrolling interests 1,725 2,130 (696 ) 3,159 Less: change in OCI attributable to noncontrolling interests (6 ) — (313 ) (319 ) Balances as of September 30, 2015 $ 1,731 $ 2,130 $ (383 ) $ 3,478 (1) Net of adjustments to DAC, 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 1,186 457 (252 ) 1,391 Amounts reclassified from (to) OCI (7 ) (23 ) — (30 ) Current period OCI 1,179 434 (252 ) 1,361 Balances as of September 30, 2014 before noncontrolling interests 2,105 1,753 45 3,903 Less: change in OCI attributable to noncontrolling interests 38 — (69 ) (31 ) Balances as of September 30, 2014 $ 2,067 $ 1,753 $ 114 $ 3,934 (1) Net of adjustments to DAC, 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 $31 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 September 30, 2015 and 2014. Amount also included taxes of $(93) million and $35 million, respectively, related to foreign currency translation adjustments as of September 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 Affected line item in the consolidated statements of income Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ 13 $ (6 ) $ (1 ) $ (11 ) Net investment (gains) losses Provision for income taxes (5 ) 2 — 4 Provision for income taxes Total $ 8 $ (4 ) $ (1 ) $ (7 ) Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (22 ) $ (17 ) $ (61 ) $ (45 ) Net investment income Interest rate swaps hedging liabilities — — — (1 ) Interest expense Inflation indexed swaps 5 3 2 11 Net investment income Forward bond purchase commitments (1 ) — (1 ) — Net investment income Provision for income taxes 6 5 21 12 Provision for income taxes Total $ (12 ) $ (9 ) $ (39 ) $ (23 ) (1) Amounts exclude adjustments to DAC, present value of future profits, sales inducements and benefit reserves.

Noncontrolling Interests

Noncontrolling Interests	9 Months Ended
	Sep. 30, 2015
Noncontrolling Interests	(14) 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 through subsidiaries. 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, we sold 92,300,000 of our 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 through subsidiaries. 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 ) Transfers to noncontrolling interests: Decrease in Genworth Financial, Inc.’s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests — — — (145 ) Decrease in Genworth Financial, Inc.’s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests — — (65 ) — Net transfers to noncontrolling interests — — (65 ) (145 ) Change from net loss available to Genworth Financial, Inc.’s common stockholders and transfers to noncontrolling interests $ (284 ) $ (844 ) $ (388 ) $ (629 )

Sale of Businesses

Sale of Businesses	9 Months Ended
	Sep. 30, 2015
Sale of Businesses	(15) Sale of Businesses (a) Lifestyle protection insurance business 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) September 30, December 31, Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 1,117 $ 1,171 Equity securities available-for-sale, at fair value 6 7 Other invested assets 23 52 Total investments 1,146 1,230 Cash and cash equivalents 142 202 Accrued investment income 22 21 Deferred acquisition costs 168 193 Intangible assets 22 22 Reinsurance recoverable 36 32 Other assets 121 109 Assets held for sale related to discontinued operations 1,657 1,809 Fair value less pension settlement costs and closing costs impairment (451 ) — Total assets held for sale related to discontinued operations $ 1,206 $ 1,809 Liabilities Policyholder account balances $ 9 $ 11 Liability for policy and contract claims 108 106 Unearned premiums 412 439 Other liabilities 296 322 Deferred tax liability 29 50 Liabilities held for sale related to discontinued operations $ 854 $ 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: Premiums $ 169 $ 184 $ 517 $ 557 Net investment income 21 28 63 78 Net investment gains (losses) — 1 — 2 Insurance and investment product fees and other — 1 — 4 Total revenues 190 214 580 641 Benefits and expenses: Benefits and other changes in policy reserves 46 53 150 155 Acquisition and operating expenses, net of deferrals 105 113 323 340 Amortization of deferred acquisition costs and intangibles 21 30 71 90 Interest expense 7 10 22 34 Total benefits and expenses 179 206 566 619 Income (loss) before income taxes and loss on sale 11 8 14 22 Provision for income taxes 20 2 30 3 Income (loss) before loss on sale (9 ) 6 (16 ) 19 Loss on sale, net of taxes (12 ) — (318 ) — Income (loss) from discontinued operations, net of taxes $ (21 ) $ 6 $ (334 ) $ 19 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 the third quarter, we increased our estimated after-tax loss by $12 million. In accordance with the accounting guidance for groups of assets that are held-for-sale, we recorded an impairment of $451 million to record the carrying value of the business at its fair value, which was based on estimated proceeds less $124 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 sell our lifestyle protection insurance business. On September 17, 2015, we executed a purchase agreement following the completion of the French works council consultation process on September 15, 2015. The sale price is expected to be €475 million, or approximately $490 million based on foreign exchange rates on September 30, 2015. 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. (b) European mortgage insurance business On October 27, 2015, we announced that Genworth Mortgage Insurance Corporation, our wholly-owned indirect subsidiary, has entered into an agreement to sell our European mortgage insurance business to AmTrust Financial Services, Inc. that is expected to result in net proceeds of approximately $55 million. As the held-for-sale criteria were satisfied during the fourth quarter of 2015, we expect to record an after-tax loss of approximately $140 million related to the sale. Our European mortgage insurance business, previously included in Other Countries in our International Mortgage Insurance segment, will be reported as held for sale and its financial position will be separately reported in our 2015 Annual Report on Form 10-K. The transaction is expected to close in the first quarter of 2016 and is subject to customary conditions, including requisite regulatory approvals.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	9 Months Ended
	Sep. 30, 2015
Condensed Consolidating Financial Information	(16) 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 September 30, 2015 and December 31, 2014, the condensed consolidating income statement information and the condensed consolidating comprehensive income statement information for the three and nine months ended September 30, 2015 and 2014 and the condensed consolidating cash flow statement information for the nine months ended September 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 September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 60,901 $ (200 ) $ 60,851 Equity securities available-for-sale, at fair value — — 273 — 273 Commercial mortgage loans — — 6,133 — 6,133 Restricted commercial mortgage loans related to securitization entities — — 175 — 175 Policy loans — — 1,567 — 1,567 Other invested assets — 124 2,652 (3 ) 2,773 Restricted other invested assets related to securitization entities, at fair value — — 412 — 412 Investments in subsidiaries 13,563 13,610 — (27,173 ) — Total investments 13,563 13,884 72,113 (27,376 ) 72,184 Cash and cash equivalents — 734 2,932 — 3,666 Accrued investment income — — 685 — 685 Deferred acquisition costs — — 4,437 — 4,437 Intangible assets — — 284 — 284 Goodwill — — 14 — 14 Reinsurance recoverable — — 17,276 — 17,276 Other assets 2 216 361 (2 ) 577 Intercompany notes receivable 2 291 399 (692 ) — Separate account assets — — 7,893 — 7,893 Assets held for sale related to discontinued operations — — 1,206 — 1,206 Total assets $ 13,567 $ 15,125 $ 107,600 $ (28,070 ) $ 108,222 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 36,472 $ — $ 36,472 Policyholder account balances — — 26,000 — 26,000 Liability for policy and contract claims — — 8,065 — 8,065 Unearned premiums — — 3,340 — 3,340 Other liabilities 5 260 2,982 (6 ) 3,241 Intercompany notes payable — 602 290 (892 ) — Borrowings related to securitization entities — — 188 — 188 Non-recourse funding obligations — — 1,951 — 1,951 Long-term borrowings — 4,100 501 — 4,601 Deferred tax liability (23 ) (1,077 ) 1,301 — 201 Separate account liabilities — — 7,893 — 7,893 Liabilities held for sale related to discontinued operations 6 — 848 — 854 Total liabilities (12 ) 3,885 89,831 (898 ) 92,806 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,944 9,098 16,956 (26,054 ) 11,944 Accumulated other comprehensive income (loss) 3,478 3,560 3,498 (7,058 ) 3,478 Retained earnings 856 (1,418 ) (4,827 ) 6,245 856 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 13,579 11,240 15,627 (26,867 ) 13,579 Noncontrolling interests — — 2,142 (305 ) 1,837 Total stockholders’ equity 13,579 11,240 17,769 (27,172 ) 15,416 Total liabilities and stockholders’ equity $ 13,567 $ 15,125 $ 107,600 $ (28,070 ) $ 108,222 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 September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,145 $ — $ 1,145 Net investment income (1 ) — 788 (4 ) 783 Net investment gains (losses) — 21 (72 ) — (51 ) Insurance and investment product fees and other — (10 ) 233 — 223 Total revenues (1 ) 11 2,094 (4 ) 2,100 Benefits and expenses: Benefits and other changes in policy reserves — — 1,290 — 1,290 Interest credited — — 179 — 179 Acquisition and operating expenses, net of deferrals 9 1 304 — 314 Amortization of deferred acquisition costs and intangibles — — 563 — 563 Interest expense — 77 32 (4 ) 105 Total benefits and expenses 9 78 2,368 (4 ) 2,451 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (67 ) (274 ) — (351 ) Provision (benefit) for income taxes (40 ) 21 (115 ) — (134 ) Equity in income (loss) of subsidiaries (314 ) (270 ) — 584 — Income (loss) from continuing operations (284 ) (358 ) (159 ) 584 (217 ) Income (loss) from discontinued operations, net of taxes — — (21 ) — (21 ) Net income (loss) (284 ) (358 ) (180 ) 584 (238 ) Less: net income attributable to noncontrolling interests — — 46 — 46 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (358 ) $ (226 ) $ 584 $ (284 ) The following table presents the condensed consolidating income statement information for the three months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,210 $ — $ 1,210 Net investment income (1 ) — 783 (4 ) 778 Net investment gains (losses) — 9 (36 ) — (27 ) Insurance and investment product fees and other — — 229 — 229 Total revenues (1 ) 9 2,186 (4 ) 2,190 Benefits and expenses: Benefits and other changes in policy reserves — — 1,934 — 1,934 Interest credited — — 185 — 185 Acquisition and operating expenses, net of deferrals 5 — 279 — 284 Amortization of deferred acquisition costs and intangibles — — 113 — 113 Goodwill impairment — — 550 — 550 Interest expense — 77 31 (4 ) 104 Total benefits and expenses 5 77 3,092 (4 ) 3,170 Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries (6 ) (68 ) (906 ) — (980 ) Provision (benefit) for income taxes 8 (16 ) (179 ) — (187 ) Equity in income (loss) of subsidiaries (830 ) (785 ) — 1,615 — Income (loss) from continuing operations (844 ) (837 ) (727 ) 1,615 (793 ) Income (loss) from discontinued operations, net of taxes — — 6 — 6 Net income (loss) (844 ) (837 ) (721 ) 1,615 (787 ) Less: net income attributable to noncontrolling interests — — 57 — 57 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (844 ) $ (837 ) $ (778 ) $ 1,615 $ (844 ) The following table presents the condensed consolidating income statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 3,422 $ — $ 3,422 Net investment income (2 ) 1 2,369 (11 ) 2,357 Net investment gains (losses) — 37 (96 ) — (59 ) Insurance and investment product fees and other — (30 ) 703 (1 ) 672 Total revenues (2 ) 8 6,398 (12 ) 6,392 Benefits and expenses: Benefits and other changes in policy reserves — — 3,714 — 3,714 Interest credited — — 540 — 540 Acquisition and operating expenses, net of deferrals 23 2 851 — 876 Amortization of deferred acquisition costs and intangibles — — 759 — 759 Interest expense — 231 96 (12 ) 315 Total benefits and expenses 23 233 5,960 (12 ) 6,204 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (25 ) (225 ) 438 — 188 Provision (benefit) for income taxes (7 ) (81 ) 115 — 27 Equity in income (loss) of subsidiaries (299 ) (319 ) — 618 — Income (loss) from continuing operations (317 ) (463 ) 323 618 161 Income (loss) from discontinued operations, net of taxes (6 ) — (328 ) — (334 ) Net income (loss) (323 ) (463 ) (5 ) 618 (173 ) Less: net income attributable to noncontrolling interests — — 150 — 150 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (323 ) $ (463 ) $ (155 ) $ 618 $ (323 ) The following table presents the condensed consolidating income statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 3,486 $ — $ 3,486 Net investment income (1 ) — 2,357 (11 ) 2,345 Net investment gains (losses) — — (11 ) — (11 ) Insurance and investment product fees and other — (3 ) 684 (1 ) 680 Total revenues (1 ) (3 ) 6,516 (12 ) 6,500 Benefits and expenses: Benefits and other changes in policy reserves — — 4,282 — 4,282 Interest credited — — 552 — 552 Acquisition and operating expenses, net of deferrals 15 — 824 — 839 Amortization of deferred acquisition costs and intangibles — — 325 — 325 Goodwill impairment — — 550 — 550 Interest expense — 244 95 (12 ) 327 Total benefits and expenses 15 244 6,628 (12 ) 6,875 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (16 ) (247 ) (112 ) — (375 ) Provision (benefit) for income taxes 13 (80 ) 55 (4 ) (16 ) Equity in income (loss) of subsidiaries (455 ) (389 ) — 844 — Income (loss) from continuing operations (484 ) (556 ) (167 ) 848 (359 ) Income (loss) from discontinued operations, net of taxes — — 19 — 19 Net income (loss) (484 ) (556 ) (148 ) 848 (340 ) Less: net income attributable to noncontrolling interests — — 144 — 144 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (484 ) $ (556 ) $ (292 ) $ 848 $ (484 ) The following table presents the condensed consolidating comprehensive income statement information for the three months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (284 ) $ (358 ) $ (180 ) $ 584 $ (238 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 103 111 85 (212 ) 87 Net unrealized gains (losses) on other-than-temporarily impaired securities — (1 ) — 1 — Derivatives qualifying as hedges 217 217 231 (448 ) 217 Foreign currency translation and other adjustments (151 ) (127 ) (302 ) 278 (302 ) Total other comprehensive income (loss) 169 200 14 (381 ) 2 Total comprehensive income (loss) (115 ) (158 ) (166 ) 203 (236 ) Less: comprehensive income attributable to noncontrolling interests — — (121 ) — (121 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (115 ) $ (158 ) $ (45 ) $ 203 $ (115 ) The following table presents the condensed consolidating comprehensive income statement information for the three months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (844 ) $ (837 ) $ (721 ) $ 1,615 $ (787 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (62 ) (60 ) (67 ) 121 (68 ) Net unrealized gains (losses) on other-than-temporarily impaired securities 1 2 1 (3 ) 1 Derivatives qualifying as hedges 101 101 105 (206 ) 101 Foreign currency translation and other adjustments (267 ) (229 ) (379 ) 496 (379 ) Total other comprehensive income (loss) (227 ) (186 ) (340 ) 408 (345 ) Total comprehensive income (loss) (1,071 ) (1,023 ) (1,061 ) 2,023 (1,132 ) Less: comprehensive income attributable to noncontrolling interests — — (61 ) — (61 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,071 ) $ (1,023 ) $ (1,000 ) $ 2,023 $ (1,071 ) The following table presents the condensed consolidating comprehensive income statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (323 ) $ (463 ) $ (5 ) $ 618 $ (173 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (708 ) (696 ) (729 ) 1,405 (728 ) Net unrealized gains (losses) on other-than-temporarily impaired securities — (1 ) — 1 — Derivatives qualifying as hedges 60 60 68 (128 ) 60 Foreign currency translation and other adjustments (344 ) (276 ) (619 ) 620 (619 ) Total other comprehensive income (loss) (992 ) (913 ) (1,280 ) 1,898 (1,287 ) Total comprehensive income (loss) (1,315 ) (1,376 ) (1,285 ) 2,516 (1,460 ) Less: comprehensive income attributable to noncontrolling interests — — (145 ) — (145 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,315 ) $ (1,376 ) $ (1,140 ) $ 2,516 $ (1,315 ) The following table presents the condensed consolidating comprehensive income statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (484 ) $ (556 ) $ (148 ) $ 848 $ (340 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 1,155 1,129 1,171 (2,284 ) 1,171 Net unrealized gains (losses) on other-than-temporarily impaired securities 8 9 8 (17 ) 8 Derivatives qualifying as hedges 434 434 460 (894 ) 434 Foreign currency translation and other adjustments (148 ) (109 ) (252 ) 257 (252 ) Total other comprehensive income (loss) 1,449 1,463 1,387 (2,938 ) 1,361 Total comprehensive income (loss) 965 907 1,239 (2,090 ) 1,021 Less: comprehensive income attributable to noncontrolling interests — — 56 — 56 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 965 $ 907 $ 1,183 $ (2,090 ) $ 965 The following table presents the condensed consolidating cash flow statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (323 ) $ (463 ) $ (5 ) $ 618 $ (173 ) Less loss from discontinued operations, net of taxes 6 — 328 — 334 Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries 299 319 — (618 ) — Dividends from subsidiaries — 454 (454 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (80 ) — (80 ) Net investment losses (gains) — (37 ) 96 — 59 Charges assessed to policyholders — — (586 ) — (586 ) Acquisition costs deferred — — (226 ) — (226 ) Amortization of deferred acquisition costs and intangibles — — 759 — 759 Deferred income taxes (2 ) (102 ) (13 ) — (117 ) Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 27 (274 ) — (247 ) Stock-based compensation expense 16 — (2 ) — 14 Change in certain assets and liabilities: Accrued investment income and other assets — 3 (133 ) (3 ) (133 ) Insurance reserves — — 1,270 — 1,270 Current tax liabilities (1 ) 13 (88 ) 5 (71 ) Other liabilities, policy and contract claims and other policy-related balances — (1 ) 353 — 352 Cash from operating activities—discontinued operations — — 3 — 3 Net cash from operating activities (5 ) 213 948 2 1,158 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — 1 3,388 — 3,389 Commercial mortgage loans — — 640 — 640 Restricted commercial mortgage loans related to securitization entities — — 27 — 27 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,333 — 1,333 Purchases and originations of investments: Fixed maturity and equity securities — — (6,836 ) — (6,836 ) Commercial mortgage loans — — (678 ) — (678 ) Other invested assets, net — (100 ) 63 (2 ) (39 ) Policy loans, net — — 23 — 23 Intercompany notes receivable 7 (24 ) (4 ) 21 — Capital contributions to subsidiaries — (25 ) 25 — — Cash transferred for purchase of a subsidiary — (202 ) 202 — — Cash from investing activities—discontinued operations — — (22 ) — (22 ) Net cash from investing activities 7 (350 ) (1,839 ) 19 (2,163 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,693 — 1,693 Withdrawals from universal life and investment contracts — — (1,677 ) — (1,677 ) Redemption of non-recourse funding obligations — — (45 ) — (45 ) Proceeds from the issuance of long-term debt — — 150 — 150 Repayment and repurchase of long-term debt — (50 ) (70 ) — (120 ) Repayment of borrowings related to securitization entities — — (26 ) — (26 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 226 — 226 Repurchase of subsidiary shares — — (17 ) — (17 ) Dividends paid to noncontrolling interests — — (145 ) — (145 ) Proceeds from intercompany notes payable — (2 ) 23 (21 ) — Other, net (2 ) (30 ) 7 — (25 ) Cash from financing activities—discontinued operations — — (33 ) — (33 ) Net cash from financing activities (2 ) (82 ) 86 (21 ) (19 ) Effect of exchange rate changes on cash and cash equivalents — — (86 ) — (86 ) Net change in cash and cash equivalents — (219 ) (891 ) — (1,110 ) Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 734 3,074 — 3,808 Less cash and cash equivalents of discontinued operations at end of period — — 142 — 142 Cash and cash equivalents of continuing operations at end of period $ — $ 734 $ 2,932 $ — $ 3,666 The following table presents the condensed consolidating cash flow statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (484 ) $ (556 ) $ (148 ) $ 848 $ (340 ) Less income from discontinued operations, net of taxes — — (19 ) — (19 ) Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries 455 389 — (844 ) — Dividends from subsidiaries — 563 (563 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (97 ) — (97 ) Net investment losses (gains) — — 11 — 11 Charges assessed to policyholders — — (580 ) — (580 ) Acquisition costs deferred — — (282 ) — (282 ) Amortization of deferred acquisition costs and intangibles — — 325 — 325 Goodwill impairment — — 550 — 550 Deferred income taxes 25 (137 ) (70 ) (4 ) (186 ) Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — — 110 — 110 Stock-based compensation expense 15 — 4 — 19 Change in certain assets and liabilities: Accrued investment income and other assets (2 ) 44 (213 ) (4 ) (175 ) Insurance reserves — — 1,260 — 1,260 Current tax liabilities (16 ) (37 ) (132 ) — (185 ) Other liabilities, policy and contract claims and other policy-related balances 12 51 665 3 731 Cash from operating activities—discontinued operations — — (2 ) — (2 ) Net cash from operating activities 5 317 819 (1 ) 1,140 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 3,638 — 3,638 Commercial mortgage loans — — 528 — 528 Restricted commercial mortgage loans related to securitization entities — — 24 — 24 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,651 — 1,651 Purchases and originations of investments: Fixed maturity and equity securities — — (7,202 ) — (7,202 ) Commercial mortgage loans — — (709 ) — (709 ) Other invested assets, net — — 103 1 104 Policy loans, net — — 11 — 11 Intercompany notes receivable 8 (15 ) 9 (2 ) — Capital contributions to subsidiaries (12 ) — 12 — — Cash from investing activities—discontinued operations — (48 ) — (48 ) Net cash from investing activities (4 ) (15 ) (1,983 ) (1 ) (2,003 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 2,201 — 2,201 Withdrawals from universal life and investment contracts — — (1,950 ) — (1,950 ) Redemption of non-recourse funding obligations — — (28 ) — (28 ) 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 — — (24 ) — (24 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 517 — 517 Dividends paid to noncontrolling interests — — (46 ) — (46 ) Proceeds from intercompany notes payable 1 (17 ) 14 2 — Other, net (2 ) (31 ) 14 — (19 ) Cash from financing activities—discontinued operations — — (25 ) — (25 ) Net cash from financing activities (1 ) (533 ) 681 2 149 Effect of exchange rate changes on cash and cash equivalents — — (23 ) — (23 ) Net change in cash and cash equivalents — (231 ) (506 ) — (737 ) Cash and cash equivalents at beginning of period — 1,219 2,995 — 4,214 Cash and cash equivalents at end of period — 988 2,489 — 3,477 Less cash and cash equivalents of discontinued operations at end of period — — 193 — 193 Cash and cash equivalents from continuing operations at end of period $ — $ 988 $ 2,296 $ — $ 3,284 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 September 30, 2015, Genworth Financial’s and Genworth Holdings’ subsidiaries had restricted net assets of $13.1 billion and $13.2 billion, respectively.

Accounting Changes (Policies)

Accounting Changes (Policies)	9 Months Ended
	Sep. 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 mortgage insurance 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. In August 2015, the FASB issued new guidance further clarifying that companies can make the election to present debt issuance costs related to revolving credit facilities as either an asset or as a direct deduction from the carrying amount of that debt liability. The new guidance related to debt issuance costs are both effective for us on January 1, 2016 and are required to be applied on a retrospective basis. We plan to early adopt this new guidance as of December 31, 2015 and expect approximately $45 million presented in other assets to be deducted from debt liabilities in our consolidated financial statements upon adoption. 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. While we are in the process of determining the impact of this new guidance, we do not believe the impact will be significant to our consolidated financial statements.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2015
Earnings (Loss) per Share	Basic and diluted earnings (loss) per share are calculated by dividing each income (loss) category presented below by the weighted-average basic and diluted common shares outstanding for the periods indicated: Three months ended Nine months ended (Amounts in millions, except per share amounts) 2015 2014 2015 2014 Weighted-average common shares used in basic earnings (loss) per common share calculations 497.4 496.6 497.3 496.4 Potentially dilutive securities: Stock options, restricted stock units and stock appreciation rights — — 1.7 — Weighted-average common shares used in diluted earnings (loss) per common share calculations (1) 497.4 496.6 499.0 496.4 Income (loss) from continuing operations: Income (loss) from continuing operations $ (217 ) $ (793 ) $ 161 $ (359 ) Less: income from continuing operations attributable to noncontrolling interests 46 57 150 144 Income (loss) from continuing operations available to Genworth Financial, Inc.’s common stockholders $ (263 ) $ (850 ) $ 11 $ (503 ) Basic per common share $ (0.53 ) $ (1.71 ) $ 0.02 $ (1.01 ) Diluted per common share $ (0.53 ) $ (1.71 ) $ 0.02 $ (1.01 ) Income (loss) from discontinued operations: Income (loss) from discontinued operations, net of taxes $ (21 ) $ 6 $ (334 ) $ 19 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 $ (21 ) $ 6 $ (334 ) $ 19 Basic per common share $ (0.04 ) $ 0.01 $ (0.67 ) $ 0.04 Diluted per common share $ (0.04 ) $ 0.01 $ (0.67 ) $ 0.04 Net income (loss): Income (loss) from continuing operations $ (217 ) $ (793 ) $ 161 $ (359 ) Income (loss) from discontinued operations, net of taxes (21 ) 6 (334 ) 19 Net loss (238 ) (787 ) (173 ) (340 ) Less: net income attributable to noncontrolling interests 46 57 150 144 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 ) Basic per common share $ (0.57 ) $ (1.70 ) $ (0.65 ) $ (0.98 ) Diluted per common share $ (0.57 ) $ (1.70 ) $ (0.65 ) $ (0.98 ) (1) Under applicable accounting guidance, companies in a loss position are required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share. Therefore, as a result of our loss from continuing operations available to Genworth Financial, Inc.’s common stockholders and net loss available to Genworth Financial, Inc.’s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, we were required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, as the inclusion of shares for stock options, restricted stock units and stock appreciation rights of 1.3 million, 5.4 million and 6.4 million, respectively, would have been antidilutive to the calculation. If we had not incurred a loss from continuing operations available to Genworth Financial, Inc.’s common stockholders and net loss available to Genworth Financial, Inc.’s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, dilutive potential weighted-average common shares outstanding would have been 498.7 million, 502.0 million and 502.8 million, respectively.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2015
Net Investment Income	Sources of net investment income were as follows for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Fixed maturity securities—taxable $ 647 $ 643 $ 1,924 $ 1,940 Fixed maturity securities—non-taxable 3 3 9 9 Commercial mortgage loans 84 82 252 246 Restricted commercial mortgage loans related to securitization entities 3 3 10 11 Equity securities 3 3 11 11 Other invested assets 26 27 103 81 Restricted other invested assets related to securitization entities 1 1 3 3 Policy loans 33 32 101 95 Cash, cash equivalents and short-term investments 3 7 10 19 Gross investment income before expenses and fees 803 801 2,423 2,415 Expenses and fees (20 ) (23 ) (66 ) (70 ) Net investment income $ 783 $ 778 $ 2,357 $ 2,345
Net Investment Gains (Losses)	The following table sets forth net investment gains (losses) for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Available-for-sale securities: Realized gains $ 14 $ 17 $ 49 $ 61 Realized losses (18 ) (5 ) (36 ) (42 ) Net realized gains (losses) on available-for-sale securities (4 ) 12 13 19 Impairments: Total other-than-temporary impairments (10 ) (13 ) (13 ) (16 ) Portion of other-than-temporary impairments included in other comprehensive income (loss) 1 7 1 7 Net other-than-temporary impairments (9 ) (6 ) (12 ) (9 ) Trading securities 12 4 2 24 Commercial mortgage loans 1 3 5 9 Net gains (losses) related to securitization entities (1 ) (1 ) 9 14 Derivative instruments (1) (53 ) (38 ) (79 ) (66 ) Contingent consideration adjustment 2 (1 ) 2 (1 ) Other 1 — 1 (1 ) Net investment gains (losses) $ (51 ) $ (27 ) $ (59 ) $ (11 ) (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 three months ended September 30, As of or for the nine months ended September 30, (Amounts in millions) 2015 2014 2015 2014 Beginning balance $ 75 $ 95 $ 83 $ 101 Additions: Other-than-temporary impairments not previously recognized — 1 — 2 Reductions: Securities sold, paid down or disposed (9 ) (7 ) (17 ) (14 ) Ending balance $ 66 $ 89 $ 66 $ 89
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) September 30, 2015 December 31, 2014 Net unrealized gains (losses) on investment securities: Fixed maturity securities $ 4,213 $ 5,560 Equity securities (17 ) 32 Other invested assets — (2 ) Subtotal 4,196 5,590 Adjustments to deferred acquisition costs, present value of future profits, sales inducements and benefit reserves (1,386 ) (1,656 ) Income taxes, net (976 ) (1,372 ) Net unrealized investment gains (losses) 1,834 2,562 Less: net unrealized investment gains (losses) attributable to noncontrolling interests 103 109 Net unrealized investment gains (losses) attributable to Genworth Financial, Inc. $ 1,731 $ 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 $ 1,628 $ 2,128 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities 70 (225 ) Adjustment to deferred acquisition costs 32 35 Adjustment to present value of future profits (5 ) 36 Adjustment to sales inducements 9 9 Adjustment to benefit reserves 23 49 Provision for income taxes (50 ) 33 Change in unrealized gains (losses) on investment securities 79 (63 ) Reclassification adjustments to net investment (gains) losses, net of taxes of $(5) and $2 8 (4 ) Change in net unrealized investment gains (losses) 87 (67 ) Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (16 ) (6 ) Ending balance $ 1,731 $ 2,067 As of or for the nine months ended September 30, (Amounts in millions) 2015 2014 Beginning balance $ 2,453 $ 926 Unrealized gains (losses) arising during the period: Unrealized gains (losses) on investment securities (1,393 ) 2,399 Adjustment to deferred acquisition costs 102 (160 ) Adjustment to present value of future profits 45 (55 ) Adjustment to sales inducements 12 (19 ) Adjustment to benefit reserves 111 (339 ) Provision for income taxes 396 (640 ) Change in unrealized gains (losses) on investment securities (727 ) 1,186 Reclassification adjustments to net investment (gains) losses, net of taxes of $— and $4 (1 ) (7 ) Change in net unrealized investment gains (losses) (728 ) 1,179 Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests (6 ) 38 Ending balance $ 1,731 $ 2,067
Fixed Maturity and Equity Securities	As of September 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 $ 5,065 $ 855 $ — $ (7 ) $ — $ 5,913 State and political subdivisions 2,280 195 — (27 ) — 2,448 Non-U.S. government 1,836 120 — (4 ) — 1,952 U.S. corporate: Utilities 3,398 420 — (18 ) — 3,800 Energy 2,664 178 — (71 ) — 2,771 Finance and insurance 5,422 447 17 (37 ) — 5,849 Consumer—non-cyclical 3,742 423 — (23 ) — 4,142 Technology and communications 2,292 144 — (28 ) — 2,408 Industrial 1,254 75 — (28 ) — 1,301 Capital goods 1,873 215 — (11 ) — 2,077 Consumer—cyclical 1,732 114 — (13 ) — 1,833 Transportation 1,012 89 — (10 ) — 1,091 Other 399 27 — (3 ) — 423 Total U.S. corporate 23,788 2,132 17 (242 ) — 25,695 Non-U.S. corporate: Utilities 861 42 — (6 ) — 897 Energy 1,856 105 — (70 ) — 1,891 Finance and insurance 2,709 173 1 (6 ) — 2,877 Consumer—non-cyclical 740 30 — (15 ) — 755 Technology and communications 975 43 — (22 ) — 996 Industrial 1,129 34 — (67 ) — 1,096 Capital goods 600 25 — (15 ) — 610 Consumer—cyclical 561 10 — (5 ) — 566 Transportation 556 59 — (4 ) — 611 Other 2,706 218 — (24 ) — 2,900 Total non-U.S. corporate 12,693 739 1 (234 ) — 13,199 Residential mortgage-backed 4,728 389 11 (10 ) — 5,118 Commercial mortgage-backed 2,464 126 4 (7 ) — 2,587 Other asset-backed 3,953 25 1 (40 ) — 3,939 Total fixed maturity securities 56,807 4,581 34 (571 ) — 60,851 Equity securities 300 5 — (32 ) — 273 Total available-for-sale securities $ 57,107 $ 4,586 $ 34 $ (603 ) $ — $ 61,124 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 subdivisions 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 September 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 Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 406 $ (7 ) 10 $ — $ — — $ 406 $ (7 ) 10 State and political subdivisions 334 (10 ) 54 155 (17 ) 16 489 (27 ) 70 Non-U.S. government 148 (4 ) 33 — — — 148 (4 ) 33 U.S. corporate 4,313 (198 ) 632 429 (44 ) 69 4,742 (242 ) 701 Non-U.S. corporate 2,643 (165 ) 371 376 (69 ) 56 3,019 (234 ) 427 Residential mortgage-backed 396 (5 ) 37 109 (5 ) 38 505 (10 ) 75 Commercial mortgage-backed 320 (6 ) 54 50 (1 ) 14 370 (7 ) 68 Other asset-backed 870 (5 ) 165 330 (35 ) 55 1,200 (40 ) 220 Subtotal, fixed maturity securities 9,430 (400 ) 1,356 1,449 (171 ) 248 10,879 (571 ) 1,604 Equity securities 182 (32 ) 65 — — — 182 (32 ) 65 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 % Below cost—fixed maturity securities: <20% Below cost $ 9,298 $ (340 ) 1,329 $ 1,238 $ (78 ) 219 $ 10,536 $ (418 ) 1,548 20%-50% Below cost 127 (50 ) 25 206 (86 ) 27 333 (136 ) 52 >50% Below cost 5 (10 ) 2 5 (7 ) 2 10 (17 ) 4 Total fixed maturity securities 9,430 (400 ) 1,356 1,449 (171 ) 248 10,879 (571 ) 1,604 % Below cost—equity securities: <20% Below cost 106 (9 ) 41 — — — 106 (9 ) 41 20%-50% Below cost 76 (23 ) 24 — — — 76 (23 ) 24 Total equity securities 182 (32 ) 65 — — — 182 (32 ) 65 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 Investment grade $ 8,632 $ (332 ) 1,248 $ 1,194 $ (105 ) 199 $ 9,826 $ (437 ) 1,447 Below investment grade 980 (100 ) 173 255 (66 ) 49 1,235 (166 ) 222 Total for securities in an unrealized loss position $ 9,612 $ (432 ) 1,421 $ 1,449 $ (171 ) 248 $ 11,061 $ (603 ) 1,669 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 September 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 $ 329 $ (17 ) 51 $ 12 $ (1 ) 6 $ 341 $ (18 ) 57 Energy 808 (58 ) 124 106 (13 ) 15 914 (71 ) 139 Finance and insurance 903 (26 ) 125 102 (11 ) 15 1,005 (37 ) 140 Consumer—non-cyclical 522 (19 ) 74 56 (4 ) 11 578 (23 ) 85 Technology and communications 604 (28 ) 89 — — — 604 (28 ) 89 Industrial 355 (19 ) 50 42 (9 ) 8 397 (28 ) 58 Capital goods 256 (8 ) 42 25 (3 ) 4 281 (11 ) 46 Consumer—cyclical 316 (11 ) 48 64 (2 ) 8 380 (13 ) 56 Transportation 166 (9 ) 24 22 (1 ) 2 188 (10 ) 26 Other 54 (3 ) 5 — — — 54 (3 ) 5 Subtotal, U.S. corporate securities 4,313 (198 ) 632 429 (44 ) 69 4,742 (242 ) 701 Non-U.S. corporate: Utilities 111 (4 ) 17 27 (2 ) 3 138 (6 ) 20 Energy 554 (55 ) 68 104 (15 ) 13 658 (70 ) 81 Finance and insurance 441 (6 ) 65 30 — 7 471 (6 ) 72 Consumer—non-cyclical 214 (12 ) 24 32 (3 ) 3 246 (15 ) 27 Technology and communications 255 (10 ) 36 28 (12 ) 6 283 (22 ) 42 Industrial 442 (42 ) 62 104 (25 ) 15 546 (67 ) 77 Capital goods 137 (10 ) 25 7 (5 ) 3 144 (15 ) 28 Consumer—cyclical 170 (5 ) 21 — — — 170 (5 ) 21 Transportation 105 (4 ) 15 — — — 105 (4 ) 15 Other 214 (17 ) 38 44 (7 ) 6 258 (24 ) 44 Subtotal, non-U.S. corporate securities 2,643 (165 ) 371 376 (69 ) 56 3,019 (234 ) 427 Total for corporate securities in an unrealized loss position $ 6,956 $ (363 ) 1,003 $ 805 $ (113 ) 125 $ 7,761 $ (476 ) 1,128 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 subdivisions 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 unrealized losses Number of Fair value Gross unrealized losses Number of securities 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 September 30, 2015: 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: State and political subdivisions $ 9 $ (4 ) 1 % 1 $ — $ — — % — U.S. corporate—industrial 18 (5 ) 1 2 — — — — Non-U.S. corporate: Utilities 4 (1 ) — 1 — — — — Energy 22 (6 ) 1 2 — — — — Industrial 24 (7 ) 1 3 — — — — Capital goods 3 (3 ) 1 1 — — — — Total non-U.S. corporate 53 (17 ) 3 7 — — — — Structured securities: Other asset-backed 67 (25 ) 4 4 — — — — Total structured securities 67 (25 ) 4 4 — — — — Total $ 147 $ (51 ) 9 % 14 $ — $ — — % — Below Investment Grade 20% to 50% Greater than 50% (Dollar amounts in millions) Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fair value Gross unrealized losses % of total gross unrealized losses Number of securities Fixed maturity securities: U.S. corporate: Energy $ 4 $ (1 ) — % 1 $ — $ — — % — Finance and insurance 7 (3 ) 1 1 — — — — Consumer—non-cyclical 4 (1 ) — 1 — — — — Industrial 4 (2 ) — 1 — — — — Total U.S. corporate 19 (7 ) 1 4 — — — — Non-U.S. corporate: Energy 4 (1 ) — 1 1 (2 ) — 1 Technology and communications 7 (7 ) 1 2 4 (5 ) — 1 Industrial 14 (11 ) 2 3 — — — — Capital goods 3 (2 ) 1 1 — — — — Other 4 (1 ) — 1 — — — — Total non-U.S. corporate 32 (22 ) 4 8 5 (7 ) — 2 Structured securities: Other asset-backed 8 (6 ) 1 1 — — — — Total structured securities 8 (6 ) 1 1 — — — — Total $ 59 $ (35 ) 6 % 13 $ 5 $ (7 ) — % 2
Maturity Distribution of Fixed Maturity Securities	The scheduled maturity distribution of fixed maturity securities as of September 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 $ 2,135 $ 2,147 Due after one year through five years 10,474 10,950 Due after five years through ten years 11,824 12,155 Due after ten years 21,229 23,955 Subtotal 45,662 49,207 Residential mortgage-backed 4,728 5,118 Commercial mortgage-backed 2,464 2,587 Other asset-backed 3,953 3,939 Total $ 56,807 $ 60,851
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: September 30, 2015 December 31, 2014 (Amounts in millions) Carrying % of Carrying % of Property type: Retail $ 2,259 37 % $ 2,150 35 % Office 1,594 26 1,643 27 Industrial 1,580 26 1,597 26 Apartments 458 7 494 8 Mixed use/other 260 4 239 4 Subtotal 6,151 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (17 ) (22 ) Total $ 6,133 $ 6,100
Commercial Mortgage Loans by Geographic Region	September 30, 2015 December 31, 2014 (Amounts in millions) Carrying % of Carrying % of Geographic region: Pacific $ 1,594 26 % $ 1,636 27 % South Atlantic 1,582 26 1,673 27 Middle Atlantic 860 14 826 14 Mountain 588 10 536 9 West North Central 396 6 382 6 East North Central 383 6 397 7 West South Central 295 5 268 4 New England 279 4 264 4 East South Central 174 3 141 2 Subtotal 6,151 100 % 6,123 100 % Unamortized balance of loan origination fees and costs (1 ) (1 ) Allowance for losses (17 ) (22 ) Total $ 6,133 $ 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: September 30, 2015 (Amounts in millions) 31 - 60 days 61 - 90 days Greater than Total Current Total Property type: Retail $ — $ — $ — $ — $ 2,259 $ 2,259 Office — — 5 5 1,589 1,594 Industrial — — — — 1,580 1,580 Apartments — — — — 458 458 Mixed use/other — — — — 260 260 Total recorded investment $ — $ — $ 5 $ 5 $ 6,146 $ 6,151 % 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Allowance for credit losses: Beginning balance $ 18 $ 27 $ 22 $ 33 Charge-offs (1 ) — (4 ) (1 ) Recoveries — — — — Provision — (3 ) (1 ) (8 ) Ending balance $ 17 $ 24 $ 17 $ 24 Ending allowance for individually impaired loans $ — $ — $ — $ — Ending allowance for loans not individually impaired that were evaluated collectively for impairment $ 17 $ 24 $ 17 $ 24 Recorded investment: Ending balance $ 6,151 $ 6,101 $ 6,151 $ 6,101 Ending balance of individually impaired loans $ 19 $ 17 $ 19 $ 17 Ending balance of loans not individually impaired that were evaluated collectively for impairment $ 6,132 $ 6,084 $ 6,132 $ 6,084
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: September 30, 2015 (Amounts in millions) 0% - 50% 51% - 60% 61% - 75% 76% - 100% Greater (1) Total Property type: Retail $ 702 $ 408 $ 1,069 $ 62 $ 18 $ 2,259 Office 437 291 773 73 20 1,594 Industrial 436 278 802 62 2 1,580 Apartments 180 75 195 8 — 458 Mixed use/other 53 31 170 6 — 260 Total recorded investment $ 1,808 $ 1,083 $ 3,009 $ 211 $ 40 $ 6,151 % of total 29 % 18 % 49 % 3 % 1 % 100 % Weighted-average debt service coverage ratio 2.12 1.78 1.63 0.93 0.76 1.77 (1) Included $5 million of impaired loans and $35 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%. 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: September 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 $ 66 $ 236 $ 560 $ 960 $ 437 $ 2,259 Office 96 75 279 790 347 1,587 Industrial 149 130 221 723 357 1,580 Apartments 1 41 80 203 133 458 Mixed use/other 6 1 79 136 38 260 Total recorded investment $ 318 $ 483 $ 1,219 $ 2,812 $ 1,312 $ 6,144 % of total 5 % 8 % 20 % 46 % 21 % 100 % Weighted-average loan-to-value 72 % 62 % 59 % 60 % 46 % 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)	9 Months Ended
	Sep. 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 September 30, December 31, Balance sheet classification September 30, December 31, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Other invested assets $ 766 $ 639 Other liabilities $ 41 $ 27 Inflation indexed swaps Other invested assets 2 — Other liabilities 14 42 Foreign currency swaps Other invested assets 8 6 Other liabilities — — Total cash flow hedges 776 645 55 69 Total derivatives designated as hedges 776 645 55 69 Derivatives not designated as hedges Interest rate swaps Other invested assets 480 452 Other liabilities 249 177 Interest rate swaps related to securitization entities Restricted other invested assets — — Other liabilities 30 26 Foreign currency swaps Other invested assets — — Other liabilities 22 7 Credit default swaps Other invested assets 1 4 Other liabilities — — Credit default swaps related to securitization entities Restricted other invested assets — — Other liabilities 10 17 Equity index options Other invested assets 15 17 Other liabilities — — Financial futures Other invested assets — — Other liabilities — — Equity return swaps Other invested assets 15 — Other liabilities — 1 Forward bond purchase commitments Other invested assets 13 — Other liabilities — — Other foreign currency contracts Other invested assets 25 14 Other liabilities 34 13 GMWB embedded derivatives Reinsurance recoverable (1) 19 13 Policyholder account balances (2) 390 291 Fixed index annuity embedded derivatives Other assets — — Policyholder account balances (3) 304 276 Indexed universal life embedded derivatives Reinsurance recoverable — — Policyholder account balances (4) 10 7 Total derivatives not designated as hedges 568 500 1,049 815 Total derivatives $ 1,344 $ 1,145 $ 1,104 $ 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, Additions Maturities/ September 30, Derivatives designated as hedges Cash flow hedges: Interest rate swaps Notional $ 11,961 $ — $ (43 ) $ 11,918 Inflation indexed swaps Notional 571 13 (11 ) 573 Foreign currency swaps Notional 35 — — 35 Total cash flow hedges 12,567 13 (54 ) 12,526 Total derivatives designated as hedges 12,567 13 (54 ) 12,526 Derivatives not designated as hedges Interest rate swaps Notional 5,074 1,850 (893 ) 6,031 Interest rate swaps related to securitization entities Notional 77 — (8 ) 69 Credit default swaps Notional 394 — (250 ) 144 Credit default swaps related to securitization entities Notional 312 — — 312 Equity index options Notional 994 483 (517 ) 960 Financial futures Notional 1,331 4,251 (4,280 ) 1,302 Equity return swaps Notional 108 286 (263 ) 131 Foreign currency swaps Notional 104 37 — 141 Forward bond purchase commitments Notional — 1,140 — 1,140 Other foreign currency contracts Notional 425 1,136 (810 ) 751 Total derivatives not designated as hedges 8,819 9,183 (7,021 ) 10,981 Total derivatives $ 21,386 $ 9,196 $ (7,075 ) $ 23,507 (Number of policies) Measurement December 31, Additions Maturities/ September 30, Derivatives not designated as hedges GMWB embedded derivatives Policies 39,015 — (2,202 ) 36,813 Fixed index annuity embedded derivatives Policies 13,901 2,950 (275 ) 16,576 Indexed universal life embedded derivatives Policies 421 395 (25 ) 791
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 September 30, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 344 $ 22 Net investment income $ 4 Net investment gains (losses) Interest rate swaps hedging liabilities (23 ) — Interest expense — Net investment gains (losses) Inflation indexed swaps 32 (5 ) Net investment income 1 Net investment gains (losses) Forward bond purchase commitments — 1 Net investment income — Net investment gains (losses) Total $ 353 $ 18 $ 5 (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 September 30, 2014: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 151 $ 17 Net investment income $ 2 Net investment gains (losses) Interest rate swaps hedging liabilities (8 ) — Interest expense — Net investment gains (losses) Inflation indexed swaps 20 (3 ) Net investment income — Net investment gains (losses) Foreign currency swaps 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments 4 — Net investment income — Net investment gains (losses) Total $ 169 $ 14 $ 2 (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 nine months ended September 30, 2015: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 135 $ 61 Net investment income $ 1 Net investment gains (losses) Interest rate swaps hedging liabilities (14 ) — Interest expense — Net investment gains (losses) Inflation indexed 29 (2 ) Net investment income 1 Net investment gains (losses) Foreign currency 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments — 1 Net investment income — Net investment gains (losses) Total $ 152 $ 60 $ 2 (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 nine months ended September 30, 2014: (Amounts in millions) Gain (loss) Gain (loss) Classification of gain Gain (loss) (1) Classification of gain (loss) Interest rate swaps hedging assets $ 723 $ 45 Net investment income $ 9 Net investment gains (losses) Interest rate swaps hedging liabilities (42 ) 1 Interest expense — Net investment gains (losses) Inflation indexed (10 ) (11 ) Net investment income — Net investment gains (losses) Foreign currency 2 — Net investment income — Net investment gains (losses) Forward bond purchase commitments 32 — Net investment income — Net investment gains (losses) Total $ 705 $ 35 $ 9 (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 July 1 $ 1,913 $ 1,652 Current period increases (decreases) in fair value, net of deferred taxes of $(124) and $(59) 229 110 Reclassification to net (income) loss, net of deferred taxes of $6 and $5 (12 ) (9 ) Derivatives qualifying as effective accounting hedges as of September 30 $ 2,130 $ 1,753 Nine 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 $(53) and $(248) 99 457 Reclassification to net (income) loss, net of deferred taxes of $21 and $12 (39 ) (23 ) Derivatives qualifying as effective accounting hedges as of September 30 $ 2,130 $ 1,753
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 September 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (12 ) $ (3 ) Net investment gains (losses) Interest rate swaps related to securitization entities (5 ) 1 Net investment gains (losses) Credit default swaps related to securitization entities (1 ) (2 ) Net investment gains (losses) Equity index options 6 (1 ) Net investment gains (losses) Financial futures 13 22 Net investment gains (losses) Equity return swaps 11 6 Net investment gains (losses) Other foreign currency contracts 4 5 Net investment gains (losses) Foreign currency swaps (9 ) (4 ) Net investment gains (losses) Forward bond purchase commitments 13 — Net investment gains (losses) GMWB embedded derivatives (117 ) (58 ) Net investment gains (losses) Fixed index annuity embedded derivatives 31 (7 ) Net investment gains (losses) Indexed universal life embedded derivatives 2 — Net investment gains (losses) Total derivatives not designated as hedges $ (64 ) $ (41 ) Nine months ended September 30, Classification of gain (loss) recognized in net income (loss) (Amounts in millions) 2015 2014 Interest rate swaps $ (13 ) $ (8 ) Net investment gains (losses) Interest rate swaps related to securitization entities (5 ) (5 ) Net investment gains (losses) Credit default swaps 1 — Net investment gains (losses) Credit default swaps related to securitization entities 10 16 Net investment gains (losses) Equity index options (11 ) (19 ) Net investment gains (losses) Financial futures (18 ) 66 Net investment gains (losses) Equity return swaps 3 1 Net investment gains (losses) Other foreign currency contracts 10 (6 ) Net investment gains (losses) Foreign currency swaps (17 ) (3 ) Net investment gains (losses) Forward bond purchase commitments 13 — Net investment gains (losses) GMWB embedded derivatives (68 ) (87 ) Net investment gains (losses) Fixed index annuity embedded derivatives 14 (19 ) Net investment gains (losses) Indexed universal life embedded derivatives 5 — Net investment gains (losses) Total derivatives not designated as hedges $ (76 ) $ (64 )
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: September 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 $ 1,367 $ 385 $ 982 $ 1,157 $ 273 $ 884 Gross amounts offset in the balance sheet — — — — — — Net amounts presented in the balance sheet 1,367 385 982 1,157 273 884 Gross amounts not offset in the balance sheet: Financial instruments (3) (300 ) (300 ) — (227 ) (227 ) — Collateral received (827 ) — (827 ) (884 ) — (884 ) Collateral pledged — (252 ) 252 — (49 ) 49 Over collateralization 5 167 (162 ) 1 5 (4 ) Net amount $ 245 $ — $ 245 $ 47 $ 2 $ 45 (1) Included $42 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 30, 2015 and December 31, 2014, respectively. (2) Included $25 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 September 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	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: September 30, 2015 December 31, 2014 (Amounts in millions) Notional Assets Liabilities Notional Assets Liabilities Investment grade Matures in less than one year $ — $ — $ — $ — $ — $ — Matures after one year through five years 39 — — 39 1 — Total credit default swaps on single name reference entities $ 39 $ — $ — $ 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: September 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 — 1 12 — — Portion backing our interest maturing 2017 (4) 300 — 9 300 — 17 Total customized credit default swap index tranches related to securitization entities 312 — 10 312 — 17 Total credit default swaps on index tranches $ 412 $ 1 $ 10 $ 662 $ 3 $ 17 (1) The current attachment/detachment as of September 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 Instr29

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 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: September 30, 2015 Notional amount Carrying amount Fair value (Amounts in millions) Total Level 1 Level 2 Level 3 Assets: Commercial mortgage loans $ (1) $ 6,133 $ 6,481 $ — $ — $ 6,481 Restricted commercial mortgage loans (1) 175 196 — — 196 Other invested assets (1) 453 459 — 376 83 Liabilities: Long-term borrowings (1) 4,601 4,121 — 3,886 235 Non-recourse funding obligations (1) 1,951 1,417 — — 1,417 Borrowings related to securitization entities (1) 108 116 — 116 — Investment contracts (1) 17,260 18,067 — 5 18,062 Other firm commitments: Commitments to fund limited partnerships 87 — — — — — Ordinary course of business lending commitments 167 — — — — — December 31, 2014 Notional amount Carrying amount 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: September 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 $ 5,913 $ — $ 5,910 $ 3 State and political subdivisions 2,448 — 2,413 35 Non-U.S. government 1,952 — 1,952 — U.S. corporate: Utilities 3,800 — 3,337 463 Energy 2,771 — 2,506 265 Finance and insurance 5,849 — 5,187 662 Consumer—non-cyclical 4,142 — 4,047 95 Technology and communications 2,408 — 2,374 34 Industrial 1,301 — 1,236 65 Capital goods 2,077 — 1,887 190 Consumer—cyclical 1,833 — 1,526 307 Transportation 1,091 — 981 110 Other 423 — 237 186 Total U.S. corporate 25,695 — 23,318 2,377 Non-U.S. corporate: Utilities 897 — 553 344 Energy 1,891 — 1,612 279 Finance and insurance 2,877 — 2,643 234 Consumer—non-cyclical 755 — 598 157 Technology and communications 996 — 954 42 Industrial 1,096 — 1,008 88 Capital goods 610 — 380 230 Consumer—cyclical 566 — 479 87 Transportation 611 — 465 146 Other 2,900 — 2,827 73 Total non-U.S. corporate 13,199 — 11,519 1,680 Residential mortgage-backed 5,118 — 5,048 70 Commercial mortgage-backed 2,587 — 2,576 11 Other asset-backed 3,939 — 2,633 1,306 Total fixed maturity securities 60,851 — 55,369 5,482 Equity securities 273 233 2 38 Other invested assets: Trading securities 458 — 458 — Derivative assets: Interest rate swaps 1,246 — 1,246 — Inflation indexed swaps 2 — 2 — Foreign currency swaps 8 — 8 — Credit default swaps 1 — — 1 Equity index options 15 — — 15 Equity return swaps 15 — 15 — Forward bond purchase commitments 13 — 13 — Other foreign currency contracts 25 — 25 — Total derivative assets 1,325 — 1,309 16 Securities lending collateral 367 — 367 — Total other invested assets 2,150 — 2,134 16 Restricted other invested assets related to securitization entities 412 — 181 231 Reinsurance recoverable (1) 19 — — 19 Separate account assets 7,893 7,893 — — Total assets $ 71,598 $ 8,126 $ 57,686 $ 5,786 (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 subdivisions 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 balance as of July 1, 2015 Total realized and unrealized gains (losses) Ending balance as of September 30, 2015 Total gains (losses) included in net income (loss) attributable to assets still held (Amounts in millions) Included in net income (loss) Included in OCI Purchases Sales Issuances Settlements Transfer into Level 3 (1) Transfer out of Level 3 (1) Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises $ 3 $ — $ — $ — $ — $ — $ — $ — $ — $ 3 $ — State and political subdivisions 40 1 (1 ) — — — — — (5 ) 35 1 Non-U.S. government 5 — — — — — — — (5 ) — — U.S. corporate: Utilities 448 — 1 23 — — — 8 (17 ) 463 — Energy 269 — (3 ) — — — (1 ) — — 265 — Finance and insurance 629 4 (3 ) 55 — — (3 ) — (20 ) 662 3 Consumer—non-cyclical 108 — (1 ) — — — (2 ) — (10 ) 95 — Technology and communications 33 1 1 — — — — — (1 ) 34 1 Industrial 36 — 1 28 — — — — — 65 — Capital goods 165 — (2 ) 27 — — — — — 190 — Consumer—cyclical 296 1 (2 ) 30 — — (28 ) 10 — 307 — Transportation 121 — (1 ) — — — (1 ) — (9 ) 110 — Other 166 — 2 — — — (1 ) 19 — 186 — Total U.S. corporate 2,271 6 (7 ) 163 — — (36 ) 37 (57 ) 2,377 4 Non-U.S. corporate: Utilities 326 — — 18 — — — — — 344 — Energy 305 — (3 ) — — — (23 ) — — 279 — Finance and insurance 218 — 1 15 — — — — — 234 — Consumer—non-cyclical 169 — — — — — (11 ) — (1 ) 157 — Technology and communications 42 — — — — — — — — 42 — Industrial 125 — — — — — (4 ) — (33 ) 88 — Capital goods 237 — (2 ) — — — (5 ) — — 230 — Consumer—cyclical 73 — (2 ) — — — — 16 — 87 — Transportation 154 — — — — — (8 ) — — 146 — Other 75 — (2 ) — — — — — — 73 — Total non-U.S. corporate 1,724 — (8 ) 33 — — (51 ) 16 (34 ) 1,680 — Residential mortgage-backed 132 — (3 ) 6 — — (2 ) 9 (72 ) 70 — Commercial mortgage-backed 25 — (1 ) — — — — — (13 ) 11 — Other asset-backed 1,360 — (7 ) 34 (14 ) — (50 ) 77 (94 ) 1,306 2 Total fixed maturity securities 5,560 7 (27 ) 236 (14 ) — (139 ) 139 (280 ) 5,482 7 Equity securities 41 — — — (4 ) — — 1 — 38 — Other invested assets: Derivative assets: Credit default swaps 1 — — — — — — — — 1 — Equity index options 12 6 — — — — (3 ) — — 15 5 Total derivative assets 13 6 — — — — (3 ) — — 16 5 Total other invested assets 13 6 — — — — (3 ) — — 16 5 Restricted other invested assets related to securitization entities 230 1 — — — — — — — 231 1 Reinsurance recoverable (2) 10 9 — — — — — — — 19 9 Total Level 3 assets $ 5,854 $ 23 $ (27 ) $ 236 $ (18 ) $ — $ (142 ) $ 140 $ (280 ) $ 5,786 $ 22 (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 Total realized and Ending as of Total gains attributable (Amounts in millions) Included in (loss) 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 subdivisions 33 1 — — — — — — — 34 1 Non-U.S. government 25 — — — — — (1 ) — (17 ) 7 — U.S. corporate: Utilities 391 — — 6 — — — 97 — 494 — Energy 252 — (4 ) 25 — — (1 ) — (57 ) 215 — Finance and insurance 513 3 (7 ) 6 — — (2 ) 70 — 583 3 Consumer—non-cyclical 174 4 (3 ) — — — (31 ) — — 144 — Technology and communications 65 — — — — — (1 ) — — 64 1 Industrial 36 — — — — — — — — 36 — Capital goods 157 — — 8 — — — 17 — 182 — Consumer—cyclical 416 1 (1 ) — — — (29 ) — — 387 1 Transportation 163 — (1 ) 10 — — (2 ) — — 170 — Other 223 — 1 — — — (41 ) — — 183 — Total U.S. corporate 2,390 8 (15 ) 55 — — (107 ) 184 (57 ) 2,458 5 Non-U.S. corporate: Utilities 297 — — 24 — — — 26 — 347 — Energy 294 — (2 ) 17 — — (22 ) — (3 ) 284 — Finance and insurance 264 1 2 — — — (1 ) 6 (30 ) 242 1 Consumer—non-cyclical 226 — — — — — (1 ) — — 225 — Technology and communications 58 — — 20 — — — — — 78 — Industrial 144 — (1 ) — — — — — — 143 — Capital goods 242 1 (1 ) — — — (30 ) — — 212 — Consumer—cyclical 90 — (1 ) — — — — — — 89 — Transportation 165 — — — — — — 14 — 179 — Other 73 — (4 ) — — — — — — 69 — Total non-U.S. corporate 1,853 2 (7 ) 61 — — (54 ) 46 (33 ) 1,868 1 Residential mortgage-backed 61 — (3 ) 15 — — (2 ) — — 71 — Commercial mortgage-backed 5 — — — — — — — — 5 — Other asset-backed 1,268 2 — 65 (9 ) — (49 ) 127 — 1,404 1 Total fixed maturity securities 5,639 13 (25 ) 196 (9 ) — (213 ) 357 (107 ) 5,851 8 Equity securities 67 — — — (1 ) — — — — 66 — Other invested assets: Trading securities 31 — — — — — — — (31 ) — — Derivative assets: Credit default swaps 6 — — — — — (2 ) — — 4 — Equity index options 4 (1 ) — 8 — — — — — 11 — Total derivative assets 10 (1 ) — 8 — — (2 ) — — 15 — Total other invested assets 41 (1 ) — 8 — — (2 ) — (31 ) 15 — Restricted other invested assets related to securitization entities 224 (1 ) — 1 — — — — — 224 (1 ) Reinsurance recoverable (2) 3 5 — — — — — — — 8 5 Total Level 3 assets $ 5,974 $ 16 $ (25 ) $ 205 $ (10 ) $ — $ (215 ) $ 357 $ (138 ) $ 6,164 $ 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. 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 Total realized and Ending as of Total gains (Amounts in millions) Included in (loss) 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 subdivisions 30 2 8 5 — — — — (10 ) 35 2 Non-U.S. government 7 — (1 ) — — — (1 ) — (5 ) — — U.S. corporate: Utilities 444 — (9 ) 38 — — (2 ) 10 (18 ) 463 — Energy 285 — (7 ) 4 (4 ) — (5 ) — (8 ) 265 — Finance and insurance 616 12 (25 ) 83 — — (28 ) 47 (43 ) 662 10 Consumer—non-cyclical 140 2 — — — — (37 ) — (10 ) 95 — Technology and communications 45 2 (2 ) — — — — — (11 ) 34 2 Industrial 36 — 1 28 — — — — — 65 — Capital goods 166 — (3 ) 28 (1 ) — — — — 190 — Consumer—cyclical 363 1 (3 ) 39 — — (36 ) 10 (67 ) 307 — Transportation 153 1 (3 ) 7 — — (30 ) — (18 ) 110 1 Other 171 1 — — — — (5 ) 19 — 186 1 Total U.S. corporate 2,419 19 (51 ) 227 (5 ) — (143 ) 86 (175 ) 2,377 14 Non-U.S. corporate: Utilities 328 — (2 ) 18 — — — — — 344 — Energy 324 (1 ) (5 ) — (9 ) — (30 ) — — 279 (1 ) Finance and insurance 221 2 (3 ) 21 — — (3 ) — (4 ) 234 2 Consumer—non-cyclical 197 — 2 — — — (41 ) — (1 ) 157 — Technology and communications 42 — — — — — — 1 (1 ) 42 — Industrial 131 — — 7 — — (18 ) 1 (33 ) 88 — Capital goods 237 — (2 ) — — — (5 ) — — 230 — Consumer—cyclical 89 — (1 ) — — — — 16 (17 ) 87 — Transportation 154 — — — — — (8 ) — — 146 — Other 81 — 3 — — — (11 ) 1 (1 ) 73 — Total non-U.S. corporate 1,804 1 (8 ) 46 (9 ) — (116 ) 19 (57 ) 1,680 1 Residential mortgage-backed 65 — (3 ) 37 — — (7 ) 50 (72 ) 70 — Commercial mortgage-backed 5 — (1 ) 9 — — (1 ) 13 (14 ) 11 — Other asset-backed 1,420 3 10 129 (22 ) — (234 ) 141 (141 ) 1,306 2 Total fixed maturity securities 5,754 25 (46 ) 453 (36 ) — (503 ) 309 (474 ) 5,482 19 Equity securities 34 — — 1 (5 ) — — 8 — 38 — Other invested assets: Derivative assets: Credit default swaps 3 — — — — — (2 ) — — 1 — Equity index options 17 (11 ) — 12 — — (3 ) — — 15 (8 ) Total derivative assets 20 (11 ) — 12 — — (5 ) — — 16 (8 ) Total other invested assets 20 (11 ) — 12 — — (5 ) — — 16 (8 ) Restricted other invested assets related to securitization entities 230 1 — — — — — — — 231 1 Reinsurance recoverable (2) 13 5 — — — 1 — — — 19 5 Total Level 3 assets $ 6,051 $ 20 $ (46 ) $ 466 $ (41 ) $ 1 $ (508 ) $ 317 $ (474 ) $ 5,786 $ 17 (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 (loss) 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 subdivisions 27 2 — 5 — — — — — 34 2 Non-U.S. government 23 — — 3 — — (2 ) — (17 ) 7 — U.S. corporate: Utilities 420 — 6 18 — — (5 ) 102 (47 ) 494 — Energy 281 — (1 ) 25 — — (2 ) 14 (102 ) 215 — Finance and insurance 433 10 19 37 — — (7 ) 128 (37 ) 583 10 Consumer—non-cyclical 224 2 4 — (38 ) — (58 ) 10 — 144 (2 ) Technology and communications 60 2 3 — — — (1 ) — — 64 3 Industrial 24 2 2 27 — — (16 ) — (3 ) 36 2 Capital goods 139 — 4 8 — — — 31 — 182 — Consumer—cyclical 386 1 3 62 (1 ) — (64 ) — — 387 1 Transportation 196 1 4 10 — — (9 ) — (32 ) 170 1 Other 210 — 10 8 — — (45 ) — — 183 1 Total U.S. corporate 2,373 18 54 195 (39 ) — (207 ) 285 (221 ) 2,458 16 Non-U.S. corporate: Utilities 260 — 7 54 — — — 26 — 347 — Energy 320 — 4 17 — — (44 ) — (13 ) 284 — Finance and insurance 181 3 29 86 (42 ) — (6 ) 21 (30 ) 242 3 Consumer—non-cyclical 212 — 1 35 — — (23 ) — — 225 — Technology and communications 58 — — 20 — — — — — 78 — Industrial 151 — 2 — — — — — (10 ) 143 — Capital goods 299 1 (1 ) — (35 ) — (40 ) — (12 ) 212 — Consumer—cyclical 96 — 1 5 — — (13 ) — — 89 — Transportation 153 — 1 11 — — — 14 — 179 — Other 89 — (3 ) — — — (17 ) — — 69 — Total non-U.S. corporate 1,819 4 41 228 (77 ) — (143 ) 61 (65 ) 1,868 3 Residential mortgage-backed 104 — (1 ) 15 (23 ) — (6 ) 13 (31 ) 71 — Commercial mortgage-backed 6 — 3 — — — (2 ) 6 (8 ) 5 — Other asset-backed 1,166 5 7 276 (14 ) — (127 ) 185 (94 ) 1,404 2 Total fixed maturity securities 5,523 29 104 722 (153 ) — (488 ) 550 (436 ) 5,851 23 Equity securities 78 — — — (12 ) — — — — 66 — Other invested assets: Trading securities 34 — — — — — (3 ) — (31 ) — — Derivative assets: Credit default swaps 10 — — — — — (6 ) — — 4 — Equity index options 12 (19 ) — 18 — — — — — 11 (18 ) Other foreign currency contracts 3 (2 ) — — (1 ) — — — — — — Total derivative assets 25 (21 ) — 18 (1 ) — (6 ) — — 15 (18 ) Total other invested assets 59 (21 ) — 18 (1 ) — (9 ) — (31 ) 15 (18 ) Restricted other invested assets related to securitization entities 211 12 — 1 — — — — — 224 12 Reinsurance recoverable (2) (1 ) 7 — — — 2 — — — 8 7 Total Level 3 assets $ 5,870 $ 27 $ 104 $ 741 $ (166 ) $ 2 $ (497 ) $ 550 $ (467 ) $ 6,164 $ 24 (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	The following table presents the gains and losses included in net income (loss) from assets 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Total realized and unrealized gains (losses) included in net income (loss): Net investment income $ 9 $ 14 $ 30 $ 34 Net investment gains (losses) 14 2 (10 ) (7 ) Total $ 23 $ 16 $ 20 $ 27 Total gains (losses) included in net income (loss) attributable to assets still held: Net investment income $ 8 $ 9 $ 23 $ 26 Net investment gains (losses) 14 3 (6 ) (2 ) Total $ 22 $ 12 $ 17 $ 24 Beginning Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending Total (gains) as of Included in Included as of attributable Policyholder account balances: GMWB embeddedderivatives (1) $ 291 $ 73 $ — $ — $ — $ 26 $ — $ — $ — $ 390 $ 75 Fixed index annuity embedded derivatives 276 (14 ) — — — 47 (5 ) — — 304 (14 ) Indexed universal life embedded derivatives 7 (5 ) — — — 8 — — — 10 (5 ) Total policyholder account balances 574 54 — — — 81 (5 ) — — 704 56 Derivative liabilities: Credit default swaps related to securitization entities 17 (10 ) — 3 — — — — — 10 (10 ) Total derivative liabilities 17 (10 ) — 3 — — — — — 10 (10 ) Borrowings related to securitization entities 85 (6 ) — — — 1 — — — 80 (6 ) Total Level 3 liabilities $ 676 $ 38 $ — $ 3 $ — $ 82 $ (5 ) $ — $ — $ 794 $ 40 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (Amounts in millions) Beginning Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending Total (gains) as of Included in Included as of attributable Policyholder account balances: GMWB embeddedderivatives (1) $ 96 $ 94 $ — $ — $ — $ 28 $ — $ — $ — $ 218 $ 96 Fixed index annuity embedded derivatives 143 19 — — — 86 (2 ) — — 246 19 Indexed universal life embedded derivatives — — — — — 3 — — — 3 — Total policyholder account balances 239 113 — — — 117 (2 ) — — 467 115 Derivative liabilities: Credit default swaps related to securitization entities 32 (16 ) — 3 — — — — — 19 (16 ) Other foreign currency contracts 1 1 — — (2 ) — — — — — — Total derivative liabilities 33 (15 ) — 3 (2 ) — — — — 19 (16 ) Borrowings related to securitization entities 75 8 — — — — — — — 83 8 Total Level 3 liabilities $ 347 $ 106 $ — $ 3 $ (2 ) $ 117 $ (2 ) $ — $ — $ 569 $ 107 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. 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 September 30, Nine months ended September 30, (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 90 72 38 106 Total $ 90 $ 72 $ 38 $ 106 Total (gains) losses included in net (income) loss attributable to liabilities still held: Net investment income $ — $ — $ — $ — Net investment (gains) losses 88 72 40 107 Total $ 88 $ 72 $ 40 $ 107
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: September 30, 2015 (Amounts in millions) Total Level 1 Level 2 Level 3 Liabilities Policyholder account balances: GMWB embedded derivatives (1) $ 390 $ — $ — $ 390 Fixed index annuity embedded derivatives 304 — — 304 Indexed universal life embedded derivatives 10 — — 10 Total policyholder account balances 704 — — 704 Derivative liabilities: Interest rate swaps 290 — 290 — Interest rate swaps related to securitization entities 30 — 30 — Inflation indexed swaps 14 — 14 — Foreign currency swaps 22 — 22 — Credit default swaps related to securitization entities 10 — — 10 Other foreign currency contracts 34 — 34 — Total derivative liabilities 400 — 390 10 Borrowings related to securitization entities 80 — — 80 Total liabilities $ 1,184 $ — $ 390 $ 794 (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 July 1, Total realized and Ending as of Total (gains) attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer Transfer Policyholder account balances: GMWB embedded derivatives (1) $ 255 $ 126 $ — $ — $ — $ 9 $ — $ — $ — $ 390 $ 124 Fixed index annuity embedded derivatives 322 (31 ) — — — 14 (1 ) — — 304 (31 ) Indexed universal life embedded derivatives 9 (2 ) — — — 3 — — — 10 (2 ) Total policyholder account balances 586 93 — — — 26 (1 ) — — 704 91 Derivative liabilities: Credit default swaps related to securitization entities 8 1 — 1 — — — — — 10 1 Total derivative liabilities 8 1 — 1 — — — — — 10 1 Borrowings related to securitization entities 84 (4 ) — — — — — — — 80 (4 ) Total Level 3 liabilities $ 678 $ 90 $ — $ 1 $ — $ 26 $ (1 ) $ — $ — $ 794 $ 88 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. Beginning as of July 1, Total realized and Ending as of Total (gains) attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer Transfer Policyholder account balances: GMWB embedded derivatives (1) $ 146 $ 63 $ — $ — $ — $ 9 $ — $ — $ — $ 218 $ 63 Fixed index annuity embedded derivatives 219 7 — — — 21 (1 ) — — 246 7 Indexed universal life embedded derivatives 2 — — — — 1 — — — 3 — Total policyholder account balances 367 70 — — — 31 (1 ) — — 467 70 Derivative liabilities: Credit default swaps related to securitization entities 16 2 — 1 — — — — — 19 2 Total derivative liabilities 16 2 — 1 — — — — — 19 2 Borrowings related to securitization entities 83 — — — — — — — — 83 — Total Level 3 liabilities $ 466 $ 72 $ — $ 1 $ — $ 31 $ (1 ) $ — $ — $ 569 $ 72 (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 Ending as of Total (gains) attributable (Amounts in millions) Included in Included Purchases Sales Issuances Settlements Transfer Transfer Policyholder account balances: GMWB embedded derivatives (1) $ 291 $ 73 $ — $ — $ — $ 26 $ — $ — $ — $ 390 $ 75 Fixed index annuity embedded derivatives 276 (14 ) — — — 47 (5 ) — — 304 (14 ) Indexed universal life embedded derivatives 7 (5 ) — — — 8 — — — 10 (5 ) Total policyholder account balances 574 54 — — — 81 (5 ) — — 704 56 Derivative liabilities: Credit default swaps related to securitization entities 17 (10 ) — 3 — — — — — 10 (10 ) Total derivative liabilities 17 (10 ) — 3 — — — — — 10 (10 ) Borrowings related to securitization entities 85 (6 ) — — — 1 — — — 80 (6 ) Total Level 3 liabilities $ 676 $ 38 $ — $ 3 $ — $ 82 $ (5 ) $ — $ — $ 794 $ 40 (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance. (Amounts in millions) Beginning as of Total realized and Purchases Sales Issuances Settlements Transfer Transfer Ending as of Total (gains) Included in Included Policyholder account balances: GMWB embedded derivatives (1) $ 96 $ 94 $ — $ — $ — $ 28 $ — $ — $ — $ 218 $ 96 Fixed index annuity embedded derivatives 143 19 — — — 86 (2 ) — — 246 19 Indexed universal life embedded derivatives — — — — — 3 — — — 3 — Total policyholder account balances 239 113 — — — 117 (2 ) — — 467 115 Derivative liabilities: Credit default swaps related to securitization entities 32 (16 ) — 3 — — — — — 19 (16 ) Other foreign currency contracts 1 1 — — (2 ) — — — — — — Total derivative liabilities 33 (15 ) — 3 (2 ) — — — — 19 (16 ) Borrowings related to securitization entities 75 8 — — — — — — — 83 8 Total Level 3 liabilities $ 347 $ 106 $ — $ 3 $ (2 ) $ 117 $ (2 ) $ — $ — $ 569 $ 107 (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 September 30, 2015: (Amounts in millions) Valuation technique Fair value Unobservable input Range Weighted-average Fixed maturity securities: U.S. corporate: Utilities Internal models $ 435 Credit spreads 100bps - 239bps 172bps Energy Internal models 168 Credit spreads 132bps - 319bps 199bps Finance and insurance Internal models 593 Credit spreads 105bps - 626bps 262bps Consumer—non-cyclical Internal models 95 Credit spreads 155bps - 401bps 235bps Technology and communications Internal models 34 Credit spreads 426bps Not applicable Industrial Internal models 65 Credit spreads 210bps - 253bps 231bps Capital goods Internal models 170 Credit spreads 85bps - 427bps 197bps Consumer—cyclical Internal models 307 Credit spreads 85bps - 311bps 201bps Transportation Internal models 98 Credit spreads 79bps - 334bps 210bps Other Internal models 186 Credit spreads 88bps - 314bps 170bps Total U.S. corporate Internal models $ 2,151 Credit spreads 79bps - 626bps 215bps Non-U.S. corporate: Utilities Internal models $ 344 Credit spreads 100bps - 230bps 151bps Energy Internal models 182 Credit spreads 145bps - 411bps 235bps Finance and insurance Internal models 224 Credit spreads 99bps - 260bps 161bps Consumer—non-cyclical Internal models 144 Credit spreads 85bps - 280bps 182bps Technology and communications Internal models 42 Credit spreads 155bps - 293bps 227bps Industrial Internal models 88 Credit spreads 163bps - 261bps 224bps Capital goods Internal models 197 Credit spreads 155bps - 353bps 224bps Consumer—cyclical Internal models 87 Credit spreads 143bps - 293bps 216bps Transportation Internal models 146 Credit spreads 126bps - 293bps 192bps Other Internal models 57 Credit spreads 293bps - 690bps 413bps Total non-U.S. corporate Internal models $ 1,511 Credit spreads 85bps - 690bps 199bps Derivative assets: Credit default swaps Discounted cash $ 1 Credit spreads 6bps Not applicable Equity index options Discounted cash $ 15 Equity index 17% - 26% 23% Policyholder account balances: Withdrawal — % - 98% Not applicable Lapse rate — % - 15% Not applicable Non-performance risk 50bps - 85bps 75bps GMWB embedded derivatives (1) Stochastic cash flow $ 390 Equity index 20% - 25% 21% Fixed index annuity embedded derivatives Option budget $ 304 Expected future — % - 3% 2% Indexed universal life embedded derivatives Option budget $ 10 Expected future 3% - 9% 5% (1) Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Deferred Acquisition Costs (Tab

Deferred Acquisition Costs (Tables)	9 Months Ended
	Sep. 30, 2015
Activity Impacting Deferred Acquisition Costs	The following table presents the activity impacting deferred acquisition costs (“DAC”) for the dates indicated: As of or for the nine months (Amounts in millions) 2015 2014 Unamortized beginning balance $ 5,197 $ 5,211 Impact of foreign currency translation (20 ) (6 ) Costs deferred 226 282 Amortization, net of interest accretion (265 ) (281 ) Impairment (455 ) — Unamortized ending balance 4,683 5,206 Accumulated effect of net unrealized investment (gains) losses (246 ) (336 ) Ending balance $ 4,437 $ 4,870

Liability for Policy and Cont31

Liability for Policy and Contract Claims (Tables)	9 Months Ended
	Sep. 30, 2015
Schedule of Liability for Policy and Contract Claims	The following table sets forth our recorded liability for policy and contract claims by business as of the dates indicated: (Amounts in millions) September 30, December 31, Long-term care insurance $ 6,583 $ 6,216 U.S. mortgage insurance 953 1,180 International mortgage insurance 303 308 Life insurance 189 197 Fixed annuities 19 21 Runoff 18 15 Total liability for policy and contract claims $ 8,065 $ 7,937
U.S. Mortgage Insurance
Changes in Liability for Policy and Contract Claims	The following table sets forth changes in the liability for policy and contract claims for our long-term care insurance business for the dates indicated: As of or for the nine (Amounts in millions) 2015 2014 Beginning balance $ 6,216 $ 4,999 Less reinsurance recoverables (1,926 ) (1,707 ) Net beginning balance 4,290 3,292 Incurred related to insured events of: Current year 1,241 1,085 Prior years 6 653 Total incurred 1,247 1,738 Paid related to insured events of: Current year (75 ) (64 ) Prior years (1,050 ) (968 ) Total paid (1,125 ) (1,032 ) Interest on liability for policy and contract claims 172 140 Net ending balance 4,584 4,138 Add reinsurance recoverables 1,999 1,873 Ending balance $ 6,583 $ 6,011
Long-term Care Insurance
Changes in Liability for Policy and Contract Claims	The following table sets forth changes in the liability for policy and contract claims for our U.S. mortgage insurance business for the dates indicated: As of or for the nine (Amounts in millions) 2015 2014 Beginning balance $ 1,180 $ 1,482 Less reinsurance recoverables (24 ) (44 ) Net beginning balance 1,156 1,438 Incurred related to insured events of: Current year 180 243 Prior years (18 ) 23 Total incurred 162 266 Paid related to insured events of: Current year (6 ) (8 ) Prior years (365 ) (482 ) Total paid (371 ) (490 ) Net ending balance 947 1,214 Add reinsurance recoverables 6 25 Ending balance $ 953 $ 1,239

Borrowings and Other Financin32

Borrowings and Other Financings (Tables)	9 Months Ended
	Sep. 30, 2015
Schedule of Long Term Borrowings	The following table sets forth total long-term borrowings as of the dates indicated: (Amounts in millions) September 30, December 31, Genworth Holdings (1) 8.625% Senior Notes, due 2016 $ 298 $ 300 6.52% Senior Notes, due 2018 598 600 7.70% Senior Notes, due 2020 397 400 7.20% Senior Notes, due 2021 389 399 7.625% Senior Notes, due 2021 724 758 4.90% Senior Notes, due 2023 399 399 4.80% Senior Notes, due 2024 400 400 6.50% Senior Notes, due 2034 297 297 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, due 2066 598 598 Total Genworth Holdings 4,100 4,151 Canada (2) 5.68% Senior Notes, due 2020 206 236 4.24% Senior Notes, due 2024 120 138 Total Canada 326 374 Australia (3) Floating Rate Junior Notes, due 2021 35 114 Floating Rate Junior Notes, due 2025 140 — Total Australia 175 114 Total $ 4,601 $ 4,639 (1) We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread. (2) Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. (“Genworth Canada”). (3) Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.
Remaining Contractual Maturity of Agreements	The following tables present the remaining contractual maturity of the agreements as of the dates indicated: September 30, 2015 (Amounts in millions) Overnight and continuous Up to 30 days 31 - 90 days Greater than 90 days Total Repurchase agreements: U.S. government, agencies and government-sponsored enterprises $ — $ 103 $ 70 $ 157 $ 330 Securities lending: Fixed maturity securities: U.S. government, agencies and government-sponsored enterprises 28 — — — 28 Non-U.S. government 47 — — — 47 U.S. corporate 90 — — — 90 Non-U.S. corporate 196 — — — 196 Subtotal, fixed maturity securities 361 — — — 361 Equity securities 5 — — — 5 Total securities lending 366 — — — 366 Total repurchase agreements and securities lending $ 366 $ 103 $ 70 $ 157 $ 696 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

Income Taxes (Tables)

Income Taxes (Tables)	9 Months Ended
	Sep. 30, 2015
Reconciliation of Federal Statutory Tax Rate to Effective Income Tax Rate	The reconciliation of the federal statutory tax rate to the effective income tax rate was as follows for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Pre-tax income (loss) $ (351 ) $ (980 ) $ 188 $ (375 ) Statutory U.S. federal income tax rate $ (123 ) 35.0 % $ (343 ) 35.0 % $ 66 35.0 % $ (131 ) 35.0 % Increase (reduction) in rate resulting from: State income tax, net of federal income tax effect (1 ) 0.4 (3 ) 0.3 3 1.4 3 (0.8 ) Benefit on tax favored investments (9 ) 2.5 (1 ) 0.1 (14 ) (7.2 ) (3 ) 0.8 Effect of foreign operations (3 ) 0.8 (5 ) 0.5 (33 ) (17.5 ) (46 ) 12.3 Non-deductible expenses — — — — 1 0.6 1 (0.3 ) Interest on uncertain tax positions — (0.2 ) — — 1 0.3 — — Valuation allowance — — — — — — (7 ) 1.8 Non-deductible goodwill — 0.1 163 (16.6 ) — — 163 (43.4 ) Stock-based compensation 2 (0.5 ) — — 4 2.0 8 (2.1 ) Other, net — — 2 (0.2 ) (1 ) (0.3 ) (4 ) 1.0 Effective rate $ (134 ) 38.1 % $ (187 ) 19.1 % $ 27 14.3 % $ (16 ) 4.3 %

Segment Information (Tables)

Segment Information (Tables)	9 Months Ended
	Sep. 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 Nine months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: International Mortgage Insurance segment: Canada $ 124 $ 163 $ 429 $ 511 Australia 122 136 360 401 Other Countries 7 10 20 25 International Mortgage Insurance segment’s revenues 253 309 809 937 U.S. Mortgage Insurance segment’s revenues 161 165 497 476 U.S. Life Insurance segment: Long-term care insurance 949 879 2,769 2,607 Life insurance 455 510 1,419 1,494 Fixed annuities 221 277 683 791 U.S. Life Insurance segment’s revenues 1,625 1,666 4,871 4,892 Runoff segment’s revenues 53 53 209 215 Corporate and Other’s revenues 8 (3 ) 6 (20 ) Total revenues $ 2,100 $ 2,190 $ 6,392 $ 6,500
Summary of Net Operating Income for Segments and Corporate and Other Activities	The following is a summary of net operating income (loss) for our segments and Corporate and Other activities and a reconciliation of net operating income (loss) for our segments and Corporate and Other activities to net loss available to Genworth Financial, Inc.’s common stockholders for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 International Mortgage Insurance segment: Canada $ 38 $ 46 $ 115 $ 134 Australia 21 48 80 167 Other Countries (5 ) (7 ) (16 ) (18 ) International Mortgage Insurance segment’s net operating income 54 87 179 283 U.S. Mortgage Insurance segment’s net operating income (loss) 37 (2 ) 138 70 U.S. Life Insurance segment: Long-term care insurance (10 ) (361 ) 10 (309 ) Life insurance 31 13 93 73 Fixed annuities 19 26 75 77 U.S. Life Insurance segment’s net operating income (loss) 40 (322 ) 178 (159 ) Runoff segment’s net operating income (loss) (4 ) 5 16 32 Corporate and Other’s net operating loss (63 ) (91 ) (174 ) (209 ) Net operating income (loss) 64 (323 ) 337 17 Net investment gains (losses), net (22 ) (10 ) (19 ) (1 ) Goodwill impairment, net — (517 ) — (517 ) Gains (losses) on early extinguishment of debt, net (2 ) — (2 ) (2 ) Gains (losses) from life block transactions, net (296 ) — (296 ) — Expenses related to restructuring, net — — (2 ) — Tax impact from potential business portfolio changes (7 ) — (7 ) — Income (loss) from continuing operations available to Genworth Financial, Inc.’s common stockholders (263 ) (850 ) 11 (503 ) Net income attributable to noncontrolling interests 46 57 150 144 Income (loss) from continuing operations (217 ) (793 ) 161 (359 ) Income (loss) from discontinued operations, net of taxes (21 ) 6 (334 ) 19 Net loss (238 ) (787 ) (173 ) (340 ) Less: net income attributable to noncontrolling interests 46 57 150 144 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 )
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) September 30, December 31, Assets: International Mortgage Insurance $ 7,773 $ 8,815 U.S. Mortgage Insurance 2,282 2,324 U.S. Life Insurance 82,345 82,906 Runoff 11,762 12,971 Corporate and Other 2,854 2,533 Segment assets from continuing operations 107,016 109,549 Assets held for sale related to discontinued operations 1,206 1,809 Total assets $ 108,222 $ 111,358

Changes in Accumulated Other 35

Changes in Accumulated Other Comprehensive Income (Loss) (Tables)	9 Months Ended
	Sep. 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 July 1, 2015 $ 1,628 $ 1,913 $ (232 ) $ 3,309 OCI before reclassifications 79 229 (302 ) 6 Amounts reclassified from (to) OCI 8 (12 ) — (4 ) Current period OCI 87 217 (302 ) 2 Balances as of September 30, 2015 before noncontrolling interests 1,715 2,130 (534 ) 3,311 Less: change in OCI attributable to noncontrolling interests (16 ) — (151 ) (167 ) Balances as of September 30, 2015 $ 1,731 $ 2,130 $ (383 ) $ 3,478 (1) Net of adjustments to DAC, 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 July 1, 2014 $ 2,128 $ 1,652 $ 381 $ 4,161 OCI before reclassifications (63 ) 110 (379 ) (332 ) Amounts reclassified from (to) OCI (4 ) (9 ) — (13 ) Current period OCI (67 ) 101 (379 ) (345 ) Balances as of September 30, 2014 before noncontrolling interests 2,061 1,753 2 3,816 Less: change in OCI attributable to noncontrolling interests (6 ) — (112 ) (118 ) Balances as of September 30, 2014 $ 2,067 $ 1,753 $ 114 $ 3,934 (1) Net of adjustments to DAC, 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 (727 ) 99 (619 ) (1,247 ) Amounts reclassified from (to) OCI (1 ) (39 ) — (40 ) Current period OCI (728 ) 60 (619 ) (1,287 ) Balances as of September 30, 2015 before noncontrolling interests 1,725 2,130 (696 ) 3,159 Less: change in OCI attributable to noncontrolling interests (6 ) — (313 ) (319 ) Balances as of September 30, 2015 $ 1,731 $ 2,130 $ (383 ) $ 3,478 (1) Net of adjustments to DAC, 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 1,186 457 (252 ) 1,391 Amounts reclassified from (to) OCI (7 ) (23 ) — (30 ) Current period OCI 1,179 434 (252 ) 1,361 Balances as of September 30, 2014 before noncontrolling interests 2,105 1,753 45 3,903 Less: change in OCI attributable to noncontrolling interests 38 — (69 ) (31 ) Balances as of September 30, 2014 $ 2,067 $ 1,753 $ 114 $ 3,934 (1) Net of adjustments to DAC, 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 Affected line item in the consolidated statements of income Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Net unrealized investment (gains) losses: Unrealized (gains) losses on investments (1) $ 13 $ (6 ) $ (1 ) $ (11 ) Net investment (gains) losses Provision for income taxes (5 ) 2 — 4 Provision for income taxes Total $ 8 $ (4 ) $ (1 ) $ (7 ) Derivatives qualifying as hedges: Interest rate swaps hedging assets $ (22 ) $ (17 ) $ (61 ) $ (45 ) Net investment income Interest rate swaps hedging liabilities — — — (1 ) Interest expense Inflation indexed swaps 5 3 2 11 Net investment income Forward bond purchase commitments (1 ) — (1 ) — Net investment income Provision for income taxes 6 5 21 12 Provision for income taxes Total $ (12 ) $ (9 ) $ (39 ) $ (23 ) (1) Amounts exclude adjustments to DAC, present value of future profits, sales inducements and benefit reserves.

Noncontrolling Interests (Table

Noncontrolling Interests (Tables)	9 Months Ended
	Sep. 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 September 30, Nine months ended September 30, (Amounts in millions) 2015 2014 2015 2014 Net loss available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (844 ) $ (323 ) $ (484 ) Transfers to noncontrolling interests: Decrease in Genworth Financial, Inc.’s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests — — — (145 ) Decrease in Genworth Financial, Inc.’s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests — — (65 ) — Net transfers to noncontrolling interests — — (65 ) (145 ) Change from net loss available to Genworth Financial, Inc.’s common stockholders and transfers to noncontrolling interests $ (284 ) $ (844 ) $ (388 ) $ (629 )

Sale of Businesses (Tables)

Sale of Businesses (Tables)	9 Months Ended
	Sep. 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) September 30, 2015 December 31, 2014 Assets Investments: Fixed maturity securities available-for-sale, at fair value $ 1,117 $ 1,171 Equity securities available-for-sale, at fair value 6 7 Other invested assets 23 52 Total investments 1,146 1,230 Cash and cash equivalents 142 202 Accrued investment income 22 21 Deferred acquisition costs 168 193 Intangible assets 22 22 Reinsurance recoverable 36 32 Other assets 121 109 Assets held for sale related to discontinued operations 1,657 1,809 Fair value less pension settlement costs and closing costs impairment (451 ) — Total assets held for sale related to discontinued operations $ 1,206 $ 1,809 Liabilities Policyholder account balances $ 9 $ 11 Liability for policy and contract claims 108 106 Unearned premiums 412 439 Other liabilities 296 322 Deferred tax liability 29 50 Liabilities held for sale related to discontinued operations $ 854 $ 928 Summary operating results of discontinued operations were as follows for the periods indicated: Three months ended Nine months ended (Amounts in millions) 2015 2014 2015 2014 Revenues: Premiums $ 169 $ 184 $ 517 $ 557 Net investment income 21 28 63 78 Net investment gains (losses) — 1 — 2 Insurance and investment product fees and other — 1 — 4 Total revenues 190 214 580 641 Benefits and expenses: Benefits and other changes in policy reserves 46 53 150 155 Acquisition and operating expenses, net of deferrals 105 113 323 340 Amortization of deferred acquisition costs and intangibles 21 30 71 90 Interest expense 7 10 22 34 Total benefits and expenses 179 206 566 619 Income (loss) before income taxes and loss on sale 11 8 14 22 Provision for income taxes 20 2 30 3 Income (loss) before loss on sale (9 ) 6 (16 ) 19 Loss on sale, net of taxes (12 ) — (318 ) — Income (loss) from discontinued operations, net of taxes $ (21 ) $ 6 $ (334 ) $ 19

Condensed Consolidating Finan38

Condensed Consolidating Financial Information (Tables)	9 Months Ended
	Sep. 30, 2015
Condensed Consolidating Balance Sheet	The following table presents the condensed consolidating balance sheet information as of September 30, 2015: (Amounts in millions) Parent Guarantor Issuer All Other Subsidiaries Eliminations Consolidated Assets Investments: Fixed maturity securities available-for-sale, at fair value $ — $ 150 $ 60,901 $ (200 ) $ 60,851 Equity securities available-for-sale, at fair value — — 273 — 273 Commercial mortgage loans — — 6,133 — 6,133 Restricted commercial mortgage loans related to securitization entities — — 175 — 175 Policy loans — — 1,567 — 1,567 Other invested assets — 124 2,652 (3 ) 2,773 Restricted other invested assets related to securitization entities, at fair value — — 412 — 412 Investments in subsidiaries 13,563 13,610 — (27,173 ) — Total investments 13,563 13,884 72,113 (27,376 ) 72,184 Cash and cash equivalents — 734 2,932 — 3,666 Accrued investment income — — 685 — 685 Deferred acquisition costs — — 4,437 — 4,437 Intangible assets — — 284 — 284 Goodwill — — 14 — 14 Reinsurance recoverable — — 17,276 — 17,276 Other assets 2 216 361 (2 ) 577 Intercompany notes receivable 2 291 399 (692 ) — Separate account assets — — 7,893 — 7,893 Assets held for sale related to discontinued operations — — 1,206 — 1,206 Total assets $ 13,567 $ 15,125 $ 107,600 $ (28,070 ) $ 108,222 Liabilities and stockholders’ equity Liabilities: Future policy benefits $ — $ — $ 36,472 $ — $ 36,472 Policyholder account balances — — 26,000 — 26,000 Liability for policy and contract claims — — 8,065 — 8,065 Unearned premiums — — 3,340 — 3,340 Other liabilities 5 260 2,982 (6 ) 3,241 Intercompany notes payable — 602 290 (892 ) — Borrowings related to securitization entities — — 188 — 188 Non-recourse funding obligations — — 1,951 — 1,951 Long-term borrowings — 4,100 501 — 4,601 Deferred tax liability (23 ) (1,077 ) 1,301 — 201 Separate account liabilities — — 7,893 — 7,893 Liabilities held for sale related to discontinued operations 6 — 848 — 854 Total liabilities (12 ) 3,885 89,831 (898 ) 92,806 Stockholders’ equity: Common stock 1 — — — 1 Additional paid-in capital 11,944 9,098 16,956 (26,054 ) 11,944 Accumulated other comprehensive income (loss) 3,478 3,560 3,498 (7,058 ) 3,478 Retained earnings 856 (1,418 ) (4,827 ) 6,245 856 Treasury stock, at cost (2,700 ) — — — (2,700 ) Total Genworth Financial, Inc.’s stockholders’ equity 13,579 11,240 15,627 (26,867 ) 13,579 Noncontrolling interests — — 2,142 (305 ) 1,837 Total stockholders’ equity 13,579 11,240 17,769 (27,172 ) 15,416 Total liabilities and stockholders’ equity $ 13,567 $ 15,125 $ 107,600 $ (28,070 ) $ 108,222 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 September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,145 $ — $ 1,145 Net investment income (1 ) — 788 (4 ) 783 Net investment gains (losses) — 21 (72 ) — (51 ) Insurance and investment product fees and other — (10 ) 233 — 223 Total revenues (1 ) 11 2,094 (4 ) 2,100 Benefits and expenses: Benefits and other changes in policy reserves — — 1,290 — 1,290 Interest credited — — 179 — 179 Acquisition and operating expenses, net of deferrals 9 1 304 — 314 Amortization of deferred acquisition costs and intangibles — — 563 — 563 Interest expense — 77 32 (4 ) 105 Total benefits and expenses 9 78 2,368 (4 ) 2,451 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (10 ) (67 ) (274 ) — (351 ) Provision (benefit) for income taxes (40 ) 21 (115 ) — (134 ) Equity in income (loss) of subsidiaries (314 ) (270 ) — 584 — Income (loss) from continuing operations (284 ) (358 ) (159 ) 584 (217 ) Income (loss) from discontinued operations, net of taxes — — (21 ) — (21 ) Net income (loss) (284 ) (358 ) (180 ) 584 (238 ) Less: net income attributable to noncontrolling interests — — 46 — 46 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (284 ) $ (358 ) $ (226 ) $ 584 $ (284 ) The following table presents the condensed consolidating income statement information for the three months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 1,210 $ — $ 1,210 Net investment income (1 ) — 783 (4 ) 778 Net investment gains (losses) — 9 (36 ) — (27 ) Insurance and investment product fees and other — — 229 — 229 Total revenues (1 ) 9 2,186 (4 ) 2,190 Benefits and expenses: Benefits and other changes in policy reserves — — 1,934 — 1,934 Interest credited — — 185 — 185 Acquisition and operating expenses, net of deferrals 5 — 279 — 284 Amortization of deferred acquisition costs and intangibles — — 113 — 113 Goodwill impairment — — 550 — 550 Interest expense — 77 31 (4 ) 104 Total benefits and expenses 5 77 3,092 (4 ) 3,170 Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries (6 ) (68 ) (906 ) — (980 ) Provision (benefit) for income taxes 8 (16 ) (179 ) — (187 ) Equity in income (loss) of subsidiaries (830 ) (785 ) — 1,615 — Income (loss) from continuing operations (844 ) (837 ) (727 ) 1,615 (793 ) Income (loss) from discontinued operations, net of taxes — — 6 — 6 Net income (loss) (844 ) (837 ) (721 ) 1,615 (787 ) Less: net income attributable to noncontrolling interests — — 57 — 57 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (844 ) $ (837 ) $ (778 ) $ 1,615 $ (844 ) The following table presents the condensed consolidating income statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 3,422 $ — $ 3,422 Net investment income (2 ) 1 2,369 (11 ) 2,357 Net investment gains (losses) — 37 (96 ) — (59 ) Insurance and investment product fees and other — (30 ) 703 (1 ) 672 Total revenues (2 ) 8 6,398 (12 ) 6,392 Benefits and expenses: Benefits and other changes in policy reserves — — 3,714 — 3,714 Interest credited — — 540 — 540 Acquisition and operating expenses, net of deferrals 23 2 851 — 876 Amortization of deferred acquisition costs and intangibles — — 759 — 759 Interest expense — 231 96 (12 ) 315 Total benefits and expenses 23 233 5,960 (12 ) 6,204 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (25 ) (225 ) 438 — 188 Provision (benefit) for income taxes (7 ) (81 ) 115 — 27 Equity in income (loss) of subsidiaries (299 ) (319 ) — 618 — Income (loss) from continuing operations (317 ) (463 ) 323 618 161 Income (loss) from discontinued operations, net of taxes (6 ) — (328 ) — (334 ) Net income (loss) (323 ) (463 ) (5 ) 618 (173 ) Less: net income attributable to noncontrolling interests — — 150 — 150 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (323 ) $ (463 ) $ (155 ) $ 618 $ (323 ) The following table presents the condensed consolidating income statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Revenues: Premiums $ — $ — $ 3,486 $ — $ 3,486 Net investment income (1 ) — 2,357 (11 ) 2,345 Net investment gains (losses) — — (11 ) — (11 ) Insurance and investment product fees and other — (3 ) 684 (1 ) 680 Total revenues (1 ) (3 ) 6,516 (12 ) 6,500 Benefits and expenses: Benefits and other changes in policy reserves — — 4,282 — 4,282 Interest credited — — 552 — 552 Acquisition and operating expenses, net of deferrals 15 — 824 — 839 Amortization of deferred acquisition costs and intangibles — — 325 — 325 Goodwill impairment — — 550 — 550 Interest expense — 244 95 (12 ) 327 Total benefits and expenses 15 244 6,628 (12 ) 6,875 Income (loss) from continuing operations before income taxes and equity in income of subsidiaries (16 ) (247 ) (112 ) — (375 ) Provision (benefit) for income taxes 13 (80 ) 55 (4 ) (16 ) Equity in income (loss) of subsidiaries (455 ) (389 ) — 844 — Income (loss) from continuing operations (484 ) (556 ) (167 ) 848 (359 ) Income (loss) from discontinued operations, net of taxes — — 19 — 19 Net income (loss) (484 ) (556 ) (148 ) 848 (340 ) Less: net income attributable to noncontrolling interests — — 144 — 144 Net income (loss) available to Genworth Financial, Inc.’s common stockholders $ (484 ) $ (556 ) $ (292 ) $ 848 $ (484 )
Condensed Consolidating Statement of Comprehensive Income	The following table presents the condensed consolidating comprehensive income statement information for the three months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (284 ) $ (358 ) $ (180 ) $ 584 $ (238 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 103 111 85 (212 ) 87 Net unrealized gains (losses) on other-than-temporarily impaired securities — (1 ) — 1 — Derivatives qualifying as hedges 217 217 231 (448 ) 217 Foreign currency translation and other adjustments (151 ) (127 ) (302 ) 278 (302 ) Total other comprehensive income (loss) 169 200 14 (381 ) 2 Total comprehensive income (loss) (115 ) (158 ) (166 ) 203 (236 ) Less: comprehensive income attributable to noncontrolling interests — — (121 ) — (121 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (115 ) $ (158 ) $ (45 ) $ 203 $ (115 ) The following table presents the condensed consolidating comprehensive income statement information for the three months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (844 ) $ (837 ) $ (721 ) $ 1,615 $ (787 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (62 ) (60 ) (67 ) 121 (68 ) Net unrealized gains (losses) on other-than-temporarily impaired securities 1 2 1 (3 ) 1 Derivatives qualifying as hedges 101 101 105 (206 ) 101 Foreign currency translation and other adjustments (267 ) (229 ) (379 ) 496 (379 ) Total other comprehensive income (loss) (227 ) (186 ) (340 ) 408 (345 ) Total comprehensive income (loss) (1,071 ) (1,023 ) (1,061 ) 2,023 (1,132 ) Less: comprehensive income attributable to noncontrolling interests — — (61 ) — (61 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,071 ) $ (1,023 ) $ (1,000 ) $ 2,023 $ (1,071 ) The following table presents the condensed consolidating comprehensive income statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (323 ) $ (463 ) $ (5 ) $ 618 $ (173 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired (708 ) (696 ) (729 ) 1,405 (728 ) Net unrealized gains (losses) on other-than-temporarily impaired securities — (1 ) — 1 — Derivatives qualifying as hedges 60 60 68 (128 ) 60 Foreign currency translation and other adjustments (344 ) (276 ) (619 ) 620 (619 ) Total other comprehensive income (loss) (992 ) (913 ) (1,280 ) 1,898 (1,287 ) Total comprehensive income (loss) (1,315 ) (1,376 ) (1,285 ) 2,516 (1,460 ) Less: comprehensive income attributable to noncontrolling interests — — (145 ) — (145 ) Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ (1,315 ) $ (1,376 ) $ (1,140 ) $ 2,516 $ (1,315 ) The following table presents the condensed consolidating comprehensive income statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Net income (loss) $ (484 ) $ (556 ) $ (148 ) $ 848 $ (340 ) Other comprehensive income (loss), net of taxes: Net unrealized gains (losses) on securities not other-than-temporarily impaired 1,155 1,129 1,171 (2,284 ) 1,171 Net unrealized gains (losses) on other-than-temporarily impaired securities 8 9 8 (17 ) 8 Derivatives qualifying as hedges 434 434 460 (894 ) 434 Foreign currency translation and other adjustments (148 ) (109 ) (252 ) 257 (252 ) Total other comprehensive income (loss) 1,449 1,463 1,387 (2,938 ) 1,361 Total comprehensive income (loss) 965 907 1,239 (2,090 ) 1,021 Less: comprehensive income attributable to noncontrolling interests — — 56 — 56 Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders $ 965 $ 907 $ 1,183 $ (2,090 ) $ 965
Condensed Consolidating Statement of Cash Flows	The following table presents the condensed consolidating cash flow statement information for the nine months ended September 30, 2015: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (323 ) $ (463 ) $ (5 ) $ 618 $ (173 ) Less loss from discontinued operations, net of taxes 6 — 328 — 334 Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries 299 319 — (618 ) — Dividends from subsidiaries — 454 (454 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (80 ) — (80 ) Net investment losses (gains) — (37 ) 96 — 59 Charges assessed to policyholders — — (586 ) — (586 ) Acquisition costs deferred — — (226 ) — (226 ) Amortization of deferred acquisition costs and intangibles — — 759 — 759 Deferred income taxes (2 ) (102 ) (13 ) — (117 ) Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — 27 (274 ) — (247 ) Stock-based compensation expense 16 — (2 ) — 14 Change in certain assets and liabilities: Accrued investment income and other assets — 3 (133 ) (3 ) (133 ) Insurance reserves — — 1,270 — 1,270 Current tax liabilities (1 ) 13 (88 ) 5 (71 ) Other liabilities, policy and contract claims and other policy-related balances — (1 ) 353 — 352 Cash from operating activities—discontinued operations — — 3 — 3 Net cash from operating activities (5 ) 213 948 2 1,158 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — 1 3,388 — 3,389 Commercial mortgage loans — — 640 — 640 Restricted commercial mortgage loans related to securitization entities — — 27 — 27 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,333 — 1,333 Purchases and originations of investments: Fixed maturity and equity securities — — (6,836 ) — (6,836 ) Commercial mortgage loans — — (678 ) — (678 ) Other invested assets, net — (100 ) 63 (2 ) (39 ) Policy loans, net — — 23 — 23 Intercompany notes receivable 7 (24 ) (4 ) 21 — Capital contributions to subsidiaries — (25 ) 25 — — Cash transferred for purchase of a subsidiary — (202 ) 202 — — Cash from investing activities—discontinued operations — — (22 ) — (22 ) Net cash from investing activities 7 (350 ) (1,839 ) 19 (2,163 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 1,693 — 1,693 Withdrawals from universal life and investment contracts — — (1,677 ) — (1,677 ) Redemption of non-recourse funding obligations — — (45 ) — (45 ) Proceeds from the issuance of long-term debt — — 150 — 150 Repayment and repurchase of long-term debt — (50 ) (70 ) — (120 ) Repayment of borrowings related to securitization entities — — (26 ) — (26 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 226 — 226 Repurchase of subsidiary shares — — (17 ) — (17 ) Dividends paid to noncontrolling interests — — (145 ) — (145 ) Proceeds from intercompany notes payable — (2 ) 23 (21 ) — Other, net (2 ) (30 ) 7 — (25 ) Cash from financing activities—discontinued operations — — (33 ) — (33 ) Net cash from financing activities (2 ) (82 ) 86 (21 ) (19 ) Effect of exchange rate changes on cash and cash equivalents — — (86 ) — (86 ) Net change in cash and cash equivalents — (219 ) (891 ) — (1,110 ) Cash and cash equivalents at beginning of period — 953 3,965 — 4,918 Cash and cash equivalents at end of period — 734 3,074 — 3,808 Less cash and cash equivalents of discontinued operations at end of period — — 142 — 142 Cash and cash equivalents of continuing operations at end of period $ — $ 734 $ 2,932 $ — $ 3,666 The following table presents the condensed consolidating cash flow statement information for the nine months ended September 30, 2014: (Amounts in millions) Parent Issuer All Other Eliminations Consolidated Cash flows from operating activities: Net income (loss) $ (484 ) $ (556 ) $ (148 ) $ 848 $ (340 ) Less income from discontinued operations, net of taxes — — (19 ) — (19 ) Adjustments to reconcile net income (loss) to net cash from operating activities: Equity in (income) loss from subsidiaries 455 389 — (844 ) — Dividends from subsidiaries — 563 (563 ) — — Amortization of fixed maturity securities discounts and premiums and limited partnerships — — (97 ) — (97 ) Net investment losses (gains) — — 11 — 11 Charges assessed to policyholders — — (580 ) — (580 ) Acquisition costs deferred — — (282 ) — (282 ) Amortization of deferred acquisition costs and intangibles — — 325 — 325 Goodwill impairment — — 550 — 550 Deferred income taxes 25 (137 ) (70 ) (4 ) (186 ) Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments — — 110 — 110 Stock-based compensation expense 15 — 4 — 19 Change in certain assets and liabilities: Accrued investment income and other assets (2 ) 44 (213 ) (4 ) (175 ) Insurance reserves — — 1,260 — 1,260 Current tax liabilities (16 ) (37 ) (132 ) — (185 ) Other liabilities, policy and contract claims and other policy-related balances 12 51 665 3 731 Cash from operating activities—discontinued operations — — (2 ) — (2 ) Net cash from operating activities 5 317 819 (1 ) 1,140 Cash flows from investing activities: Proceeds from maturities and repayments of investments: Fixed maturity securities — — 3,638 — 3,638 Commercial mortgage loans — — 528 — 528 Restricted commercial mortgage loans related to securitization entities — — 24 — 24 Proceeds from sales of investments: Fixed maturity and equity securities — — 1,651 — 1,651 Purchases and originations of investments: Fixed maturity and equity securities — — (7,202 ) — (7,202 ) Commercial mortgage loans — — (709 ) — (709 ) Other invested assets, net — — 103 1 104 Policy loans, net — — 11 — 11 Intercompany notes receivable 8 (15 ) 9 (2 ) — Capital contributions to subsidiaries (12 ) — 12 — — Cash from investing activities—discontinued operations — (48 ) — (48 ) Net cash from investing activities (4 ) (15 ) (1,983 ) (1 ) (2,003 ) Cash flows from financing activities: Deposits to universal life and investment contracts — — 2,201 — 2,201 Withdrawals from universal life and investment contracts — — (1,950 ) — (1,950 ) Redemption of non-recourse funding obligations — — (28 ) — (28 ) 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 — — (24 ) — (24 ) Proceeds from sale of subsidiary shares to noncontrolling interests — — 517 — 517 Dividends paid to noncontrolling interests — — (46 ) — (46 ) Proceeds from intercompany notes payable 1 (17 ) 14 2 — Other, net (2 ) (31 ) 14 — (19 ) Cash from financing activities—discontinued operations — — (25 ) — (25 ) Net cash from financing activities (1 ) (533 ) 681 2 149 Effect of exchange rate changes on cash and cash equivalents — — (23 ) — (23 ) Net change in cash and cash equivalents — (231 ) (506 ) — (737 ) Cash and cash equivalents at beginning of period — 1,219 2,995 — 4,214 Cash and cash equivalents at end of period — 988 2,489 — 3,477 Less cash and cash equivalents of discontinued operations at end of period — — 193 — 193 Cash and cash equivalents from continuing operations at end of period $ — $ 988 $ 2,296 $ — $ 3,284

Formation of Genworth and Bas39

Formation of Genworth and Basis of Presentation - Additional Information (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Apr. 01, 2013
Prior year restatement
Insurance reserves	$ 1,270	$ 1,260
Other liabilities, policy and contract claims and other policy-related balances	$ 352	731
Cash Flows Statement, Operating Cash Flows Restatement
Prior year restatement
Insurance reserves		(514)
Other liabilities, policy and contract claims and other policy-related balances		$ 514
Genworth Holdings
Prior year restatement
Percentage of subsidiary equity ownership	100.00%		100.00%

Accounting Changes - Additional

Accounting Changes - Additional Information (Detail) $ in Millions	Dec. 31, 2015USD ($)
Scenario, Forecast
New Accounting Pronouncement, Early Adoption [Line Items]
Amount presented in other assets to be deducted from debt liabilities due to early adoption of new guidance	$ 45

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Detail) - USD ($) $ / shares in Units, shares in Millions, $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Earnings (Loss) Per Share [Abstract]
Weighted-average common shares used in basic earnings (loss) per common share calculations		497.4	496.6	497.3	496.4
Stock options, restricted stock units and stock appreciation rights		0	0	1.7	0
Weighted-average common shares used in diluted earnings (loss) per common share calculations	[1]	497.4	496.6	499	496.4
Income (loss) from continuing operations:
Income (loss) from continuing operations		$ (217)	$ (793)	$ 161	$ (359)
Less: income from continuing operations attributable to noncontrolling interests		46	57	150	144
Income (loss) from continuing operations available to Genworth Financial, Inc.'s common stockholders		$ (263)	$ (850)	$ 11	$ (503)
Basic per common share		$ (0.53)	$ (1.71)	$ 0.02	$ (1.01)
Diluted per common share		$ (0.53)	$ (1.71)	$ 0.02	$ (1.01)
Income (loss) from discontinued operations:
Income (loss) from discontinued operations, net of taxes		$ (21)	$ 6	$ (334)	$ 19
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		$ (21)	$ 6	$ (334)	$ 19
Basic per common share		$ (0.04)	$ 0.01	$ (0.67)	$ 0.04
Diluted per common share		$ (0.04)	$ 0.01	$ (0.67)	$ 0.04
Net income (loss):
Income (loss) from continuing operations		$ (217)	$ (793)	$ 161	$ (359)
Income (loss) from discontinued operations, net of taxes		(21)	6	(334)	19
Net loss		(238)	(787)	(173)	(340)
Less: net income attributable to noncontrolling interests		46	57	150	144
Net loss available to Genworth Financial, Inc.'s common stockholders		$ (284)	$ (844)	$ (323)	$ (484)
Basic per common share		$ (0.57)	$ (1.70)	$ (0.65)	$ (0.98)
Diluted per common share		$ (0.57)	$ (1.70)	$ (0.65)	$ (0.98)
[1]	Under applicable accounting guidance, companies in a loss position are required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share. Therefore, as a result of our loss from continuing operations available to Genworth Financial, Inc.'s common stockholders and net loss available to Genworth Financial, Inc.'s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, we were required to use basic weighted-average common shares outstanding in the calculation of diluted loss per share for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, as the inclusion of shares for stock options, restricted stock units and stock appreciation rights of 1.3 million, 5.4 million and 6.4 million, respectively, would have been antidilutive to the calculation. If we had not incurred a loss from continuing operations available to Genworth Financial, Inc.'s common stockholders and net loss available to Genworth Financial, Inc.'s common stockholders for the three months ended September 30, 2015 and the three and nine months ended September 30, 2014, dilutive potential weighted-average common shares outstanding would have been 498.7 million, 502.0 million and 502.8 million, respectively.

Earnings (Loss) Per Share (Pare

Earnings (Loss) Per Share (Parenthetical) (Detail) - shares shares in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2014
Earnings Per Share Disclosure [Line Items]
Weighted-average diluted common shares outstanding, antidilutive securities (stock options, RSUs and SARs)	1.3	5.4	6.4
Weighted-average number of diluted shares if not in a loss position	498.7	502	502.8

Net Investment Income (Detail)

Net Investment Income (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 803	$ 801	$ 2,423	$ 2,415
Expenses and fees	(20)	(23)	(66)	(70)
Net investment income	783	778	2,357	2,345
Fixed maturity securities - taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	647	643	1,924	1,940
Fixed maturity securities - non-taxable
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	3	9	9
Commercial mortgage loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	84	82	252	246
Restricted commercial mortgage loans related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	3	10	11
Equity Securities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	3	3	11	11
Other invested assets
Net Investment Income [Line Items]
Gross investment income before expenses and fees	26	27	103	81
Restricted other invested assets related to securitization entities
Net Investment Income [Line Items]
Gross investment income before expenses and fees	1	1	3	3
Policy Loans
Net Investment Income [Line Items]
Gross investment income before expenses and fees	33	32	101	95
Cash, cash equivalents and short-term investments
Net Investment Income [Line Items]
Gross investment income before expenses and fees	$ 3	$ 7	$ 10	$ 19

Net Investment Gains (Losses) (

Net Investment Gains (Losses) (Detail) - USD ($) $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Investments [Abstract]
Realized gains		$ 14	$ 17	$ 49	$ 61
Realized losses		(18)	(5)	(36)	(42)
Net realized gains (losses) on available-for-sale securities		(4)	12	13	19
Total other-than-temporary impairments		(10)	(13)	(13)	(16)
Portion of other-than-temporary impairments included in other comprehensive income (loss)		1	7	1	7
Net other-than-temporary impairments		(9)	(6)	(12)	(9)
Trading securities		12	4	2	24
Commercial mortgage loans		1	3	5	9
Net gains (losses) related to securitization entities		(1)	(1)	9	14
Derivative instruments	[1]	(53)	(38)	(79)	(66)
Contingent consideration adjustment		2	(1)	2	(1)
Other		1	0	1	(1)
Net investment gains (losses)		$ (51)	$ (27)	$ (59)	$ (11)
[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		9 Months Ended		12 Months Ended
	Sep. 30, 2015USD ($)Loan	Sep. 30, 2014USD ($)	Sep. 30, 2015USD ($)Loan	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)Loan
Schedule of Investments [Line Items]
Aggregate fair value of securities sold	$ 186	$ 215	$ 470	$ 721
Aggregate fair value of securities sold, percentage of book value	93.00%	98.00%	94.00%	95.00%
12 months or more, Gross unrealized losses	$ 171		$ 171		$ 172	[1]
Gross unrealized losses	603		603		289	[1]
Investments subject to call provisions	7,703		$ 7,703
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	15		15		28
Commercial mortgage loans modified or extended, carrying value	$ 93		$ 93		$ 254
Commercial mortgage loans, recorded investment	6,151		6,151		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	105		105		145	[1]
Gross unrealized losses	437		437		220	[1]
Office
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans	5		5
Impaired loans, unpaid principal balance	6		6
Individually impaired loans, charge-offs	1		1
Commercial mortgage loans, recorded investment	1,594		1,594		1,643
Industrial
Schedule of Investments [Line Items]
Individually impaired commercial mortgage loans	14		14		15
Impaired loans, unpaid principal balance	15		15		16
Individually impaired loans, charge-offs					1
Individually impaired loans, interest income			1
Commercial mortgage loans, recorded investment	$ 1,580		$ 1,580		1,597
Less Than Twelve Months
Schedule of Investments [Line Items]
Average fair value percentage below cost for securities in a continuous loss position	5.00%		5.00%
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	$ 171		$ 171		168	[1]
Gross unrealized losses	571		571		282	[1]
Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	69		69		28	[1]
Gross unrealized losses	234		$ 234		95	[1]
Fixed maturity securities | Finance and insurance
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%			22.00%
Fixed maturity securities | Finance and insurance | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	0		$ 0		1
Gross unrealized losses	6		$ 6		3
Fixed maturity securities | Energy
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%			12.00%
Fixed maturity securities | Energy | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	15		$ 15		5
Gross unrealized losses	70		$ 70		38
Fixed maturity securities | Utilities
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%			12.00%
Fixed maturity securities | Utilities | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	2		$ 2		2
Gross unrealized losses	6		$ 6		2
Fixed maturity securities | Consumer-non-cyclical
Schedule of Investments [Line Items]
Percent of investment portfolio, greater than 10%			13.00%
Fixed maturity securities | Consumer-non-cyclical | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	3		$ 3		3
Gross unrealized losses	15		15		9
Fixed maturity securities | Industrial | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	25		25		9
Gross unrealized losses	$ 67		$ 67		18
Fixed maturity securities | More Than 20% Below Cost | Non-U.S. corporate
Schedule of Investments [Line Items]
Stated percentage below cost of securities in unrealized loss position	20.00%		20.00%
12 months or more, Gross unrealized losses	$ 46		$ 46
Fixed maturity securities | More Than 20% Below Cost | Industrial | Non-U.S. corporate
Schedule of Investments [Line Items]
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	39.00%		39.00%
Gross unrealized losses	$ 18		$ 18
Fixed maturity securities | Less Than 20 Percent Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	78		78		114	[1]
Gross unrealized losses	$ 418		$ 418		$ 217	[1]
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	70.00%		70.00%
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%
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	6.00%		6.00%
Structured Securities | More Than 20% Below Cost
Schedule of Investments [Line Items]
12 months or more, Gross unrealized losses	$ 31		$ 31
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	$ 0		$ 0
[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		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Cumulative credit losses, beginning balance	$ 75	$ 95	$ 83	$ 101
Other-than-temporary impairments not previously recognized	0	1	0	2
Securities sold, paid down or disposed	(9)	(7)	(17)	(14)
Cumulative credit losses, ending balance	$ 66	$ 89	$ 66	$ 89

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		Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 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		$ (1,386)		$ (1,656)
Income taxes, net		(976)		(1,372)
Net unrealized investment gains (losses) including noncontrolling interests		1,834		2,562
Less: net unrealized investment gains (losses) attributable to noncontrolling interests		103		109
Net unrealized investment gains (losses)	[1]	1,731	$ 1,628	2,453	$ 2,067	$ 2,128	$ 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		4,213		5,560
Equity securities		(17)		32
Other invested assets		0		(2)
Subtotal		$ 4,196		$ 5,590
[1]	Net of adjustments to DAC, 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		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Investments [Abstract]
Net unrealized investment gains (losses), beginning of period	[1]	$ 1,628	$ 2,128	$ 2,453	$ 926
Unrealized gains (losses) on investment securities		70	(225)	(1,393)	2,399
Adjustment to deferred acquisition costs		32	35	102	(160)
Adjustment to present value of future profits		(5)	36	45	(55)
Adjustment to sales inducements		9	9	12	(19)
Adjustment to benefit reserves		23	49	111	(339)
Provision for income taxes		(50)	33	396	(640)
Change in unrealized gains (losses) on investment securities	[1]	79	(63)	(727)	1,186
Reclassification adjustments to net investment (gains) losses, net of taxes	[1]	8	(4)	(1)	(7)
Change in net unrealized investment gains (losses)	[1]	87	(67)	(728)	1,179
Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests	[1]	(16)	(6)	(6)	38
Net unrealized investment gains (losses), end of period	[1]	$ 1,731	$ 2,067	$ 1,731	$ 2,067
[1]	Net of adjustments to DAC, present value of future profits, sales inducements and benefit reserves. See note 4 for additional information.

Change in Net Unrealized Gain49

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		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 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)	$ 2	$ 0	$ 4

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) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	$ 56,807	$ 55,854
Fair value, fixed maturity securities	60,851	61,276
Amortized cost or cost, equity securities	300	250
Fair value, equity securities	273	275
Amortized cost or cost, total	57,107	56,104
Fair value, total	61,124	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	5,065	5,006
Fair value, fixed maturity securities	5,913	6,000
Fixed maturity securities | State and Political Subdivisions
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,280	2,013
Fair value, fixed maturity securities	2,448	2,222
Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,836	1,778
Fair value, fixed maturity securities	1,952	1,920
Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	23,788	22,492
Fair value, fixed maturity securities	25,695	25,236
Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,398	3,292
Fair value, fixed maturity securities	3,800	3,864
Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,664	2,498
Fair value, fixed maturity securities	2,771	2,742
Fixed maturity securities | U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	5,422	5,109
Fair value, fixed maturity securities	5,849	5,653
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,742	3,489
Fair value, fixed maturity securities	4,142	4,019
Fixed maturity securities | U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,292	2,112
Fair value, fixed maturity securities	2,408	2,325
Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,254	1,195
Fair value, fixed maturity securities	1,301	1,287
Fixed maturity securities | U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,873	1,748
Fair value, fixed maturity securities	2,077	2,006
Fixed maturity securities | U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,732	1,750
Fair value, fixed maturity securities	1,833	1,900
Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,012	929
Fair value, fixed maturity securities	1,091	1,039
Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	399	370
Fair value, fixed maturity securities	423	401
Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	12,693	13,395
Fair value, fixed maturity securities	13,199	14,263
Fixed maturity securities | Non-U.S. corporate | Utilities
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	861	867
Fair value, fixed maturity securities	897	913
Fixed maturity securities | Non-U.S. corporate | Energy
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,856	1,925
Fair value, fixed maturity securities	1,891	2,050
Fixed maturity securities | Non-U.S. corporate | Finance and insurance
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,709	2,812
Fair value, fixed maturity securities	2,877	3,012
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	740	780
Fair value, fixed maturity securities	755	812
Fixed maturity securities | Non-U.S. corporate | Technology and communications
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	975	999
Fair value, fixed maturity securities	996	1,066
Fixed maturity securities | Non-U.S. corporate | Industrial
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	1,129	1,178
Fair value, fixed maturity securities	1,096	1,225
Fixed maturity securities | Non-U.S. corporate | Capital goods
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	600	605
Fair value, fixed maturity securities	610	631
Fixed maturity securities | Non-U.S. corporate | Consumer-cyclical
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	561	535
Fair value, fixed maturity securities	566	549
Fixed maturity securities | Non-U.S. corporate | Transportation
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	556	525
Fair value, fixed maturity securities	611	594
Fixed maturity securities | Non-U.S. corporate | Other
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,706	3,169
Fair value, fixed maturity securities	2,900	3,411
Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	4,728	4,871
Fair value, fixed maturity securities	5,118	5,228
Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	2,464	2,564
Fair value, fixed maturity securities	2,587	2,702
Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Amortized cost or cost, fixed maturity securities	3,953	3,735
Fair value, fixed maturity securities	3,939	3,705
Not other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	4,581	5,666
Gross unrealized losses, fixed maturity securities	(571)	(281)
Gross unrealized gains, equity securities	5	32
Gross unrealized losses, equity securities	(32)	(7)
Gross unrealized gains	4,586	5,698
Gross unrealized losses	(603)	(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	855	995
Gross unrealized losses, fixed maturity securities	(7)	(1)
Not other-than-temporary impairments | Fixed maturity securities | State and Political Subdivisions
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	195	236
Gross unrealized losses, fixed maturity securities	(27)	(27)
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. government
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	120	144
Gross unrealized losses, fixed maturity securities	(4)	(2)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	2,132	2,800
Gross unrealized losses, fixed maturity securities	(242)	(76)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Utilities
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	420	577
Gross unrealized losses, fixed maturity securities	(18)	(5)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Energy
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	178	265
Gross unrealized losses, fixed maturity securities	(71)	(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	447	537
Gross unrealized losses, fixed maturity securities	(37)	(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	423	538
Gross unrealized losses, fixed maturity securities	(23)	(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	144	217
Gross unrealized losses, fixed maturity securities	(28)	(4)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Industrial
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	75	100
Gross unrealized losses, fixed maturity securities	(28)	(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	215	263
Gross unrealized losses, fixed maturity securities	(11)	(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	(13)	(8)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Transportation
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	89	114
Gross unrealized losses, fixed maturity securities	(10)	(4)
Not other-than-temporary impairments | Fixed maturity securities | U.S. corporate | Other
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	27	31
Gross unrealized losses, fixed maturity securities	(3)	0
Not other-than-temporary impairments | Fixed maturity securities | Non-U.S. corporate
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	739	963
Gross unrealized losses, fixed maturity securities	(234)	(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	42	48
Gross unrealized losses, fixed maturity securities	(6)	(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	105	163
Gross unrealized losses, fixed maturity securities	(70)	(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	173	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	30	41
Gross unrealized losses, fixed maturity securities	(15)	(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	43	71
Gross unrealized losses, fixed maturity securities	(22)	(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	34	65
Gross unrealized losses, fixed maturity securities	(67)	(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	25	31
Gross unrealized losses, fixed maturity securities	(15)	(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	10	14
Gross unrealized losses, fixed maturity securities	(5)	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	59	70
Gross unrealized losses, fixed maturity securities	(4)	(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	218	257
Gross unrealized losses, fixed maturity securities	(24)	(15)
Not other-than-temporary impairments | Fixed maturity securities | Residential mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	389	362
Gross unrealized losses, fixed maturity securities	(10)	(17)
Not other-than-temporary impairments | Fixed maturity securities | Commercial mortgage-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	126	143
Gross unrealized losses, fixed maturity securities	(7)	(9)
Not other-than-temporary impairments | Fixed maturity securities | Other asset-backed
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	25	23
Gross unrealized losses, fixed maturity securities	(40)	(54)
Other-than-temporary impairments
Schedule of Investments [Line Items]
Gross unrealized gains, fixed maturity securities	34	38
Gross unrealized losses, fixed maturity securities	0	(1)
Gross unrealized gains, equity securities	0	0
Gross unrealized losses, equity securities	0	0
Gross unrealized gains	34	38
Gross unrealized losses	0	(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 Subdivisions
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	17	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	17	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	11	13
Gross unrealized losses, fixed maturity securities	0	(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	Sep. 30, 2015USD ($)Securities	Dec. 31, 2014USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 9,612	$ 5,172
Less than 12 months, Gross unrealized losses	$ (432)	$ (117)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,421	791
12 months or more, Fair value	$ 1,449	$ 3,215
12 months or more, Gross unrealized losses	$ (171)	$ (172)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	248	497
Fair value	$ 11,061	$ 8,387
Gross unrealized losses	$ (603)	$ (289)	[1]
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	$ 980	$ 591	[2]
Less than 12 months, Gross unrealized losses	$ (100)	$ (42)	[2]
Less than 12 months, Number of securities in a continuous loss position | Securities	173	127	[2]
12 months or more, Fair value	$ 255	$ 297	[2]
12 months or more, Gross unrealized losses	$ (66)	$ (27)	[1],[2]
12 months or more, Number of securities in a continuous loss position | Securities	49	73	[2]
Fair value	$ 1,235	$ 888	[2]
Gross unrealized losses	$ (166)	$ (69)	[1],[2]
Number of securities in a continuous loss position | Securities	222	200	[2]
Investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 8,632	$ 4,581
Less than 12 months, Gross unrealized losses	$ (332)	$ (75)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,248	664
12 months or more, Fair value	$ 1,194	$ 2,918
12 months or more, Gross unrealized losses	$ (105)	$ (145)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	199	424
Fair value	$ 9,826	$ 7,499
Gross unrealized losses	$ (437)	$ (220)	[1]
Number of securities in a continuous loss position | Securities	1,447	1,088
Fixed maturity securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 9,430	$ 5,142
Less than 12 months, Gross unrealized losses	$ (400)	$ (114)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,356	745
12 months or more, Fair value	$ 1,449	$ 3,167
12 months or more, Gross unrealized losses	$ (171)	$ (168)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	248	491
Fair value	$ 10,879	$ 8,309
Gross unrealized losses	$ (571)	$ (282)	[1]
Number of securities in a continuous loss position | Securities	1,604	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	$ 9,298	$ 5,105
Less than 12 months, Gross unrealized losses	$ (340)	$ (103)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,329	741
12 months or more, Fair value	$ 1,238	$ 3,036
12 months or more, Gross unrealized losses	$ (78)	$ (114)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	219	470
Fair value	$ 10,536	$ 8,141
Gross unrealized losses	$ (418)	$ (217)	[1]
Number of securities in a continuous loss position | Securities	1,548	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	$ 127	$ 37
Less than 12 months, Gross unrealized losses	$ (50)	$ (11)
Less than 12 months, Number of securities in a continuous loss position | Securities	25	4
12 months or more, Fair value	$ 206	$ 131
12 months or more, Gross unrealized losses	$ (86)	$ (53)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	27	15
Fair value	$ 333	$ 168
Gross unrealized losses	$ (136)	$ (64)	[1]
Number of securities in a continuous loss position | Securities	52	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	$ 5	$ 0
Less than 12 months, Gross unrealized losses	$ (10)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	2	0
12 months or more, Fair value	$ 5	$ 0
12 months or more, Gross unrealized losses	$ (7)	$ (1)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	2	6
Fair value	$ 10	$ 0
Gross unrealized losses	$ (17)	$ (1)	[1]
Number of securities in a continuous loss position | Securities	4	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	$ 406	$ 0
Less than 12 months, Gross unrealized losses	$ (7)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	10	0
12 months or more, Fair value	$ 0	$ 75
12 months or more, Gross unrealized losses	$ 0	$ (1)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	0	10
Fair value	$ 406	$ 75
Gross unrealized losses	$ (7)	$ (1)	[1]
Number of securities in a continuous loss position | Securities	10	10
Fixed maturity securities | State and Political Subdivisions
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 334	$ 9
Less than 12 months, Gross unrealized losses	$ (10)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	54	7
12 months or more, Fair value	$ 155	$ 267
12 months or more, Gross unrealized losses	$ (17)	$ (27)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	16	45
Fair value	$ 489	$ 276
Gross unrealized losses	$ (27)	$ (27)	[1]
Number of securities in a continuous loss position | Securities	70	52
Fixed maturity securities | Non-U.S. government
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 148	$ 64
Less than 12 months, Gross unrealized losses	$ (4)	$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities	33	15
12 months or more, Fair value	$ 0	$ 22
12 months or more, Gross unrealized losses	$ 0	$ (1)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	0	4
Fair value	$ 148	$ 86
Gross unrealized losses	$ (4)	$ (2)	[1]
Number of securities in a continuous loss position | Securities	33	19
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 4,313	$ 1,646
Less than 12 months, Gross unrealized losses	$ (198)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	632	233
12 months or more, Fair value	$ 429	$ 1,201
12 months or more, Gross unrealized losses	$ (44)	$ (43)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	69	174
Fair value	$ 4,742	$ 2,847
Gross unrealized losses	$ (242)	$ (76)	[1]
Number of securities in a continuous loss position | Securities	701	407
Fixed maturity securities | U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 329	$ 55
Less than 12 months, Gross unrealized losses	$ (17)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	51	10
12 months or more, Fair value	$ 12	$ 164
12 months or more, Gross unrealized losses	$ (1)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	6	23
Fair value	$ 341	$ 219
Gross unrealized losses	$ (18)	$ (5)
Number of securities in a continuous loss position | Securities	57	33
Fixed maturity securities | U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 808	$ 404
Less than 12 months, Gross unrealized losses	$ (58)	$ (16)
Less than 12 months, Number of securities in a continuous loss position | Securities	124	56
12 months or more, Fair value	$ 106	$ 96
12 months or more, Gross unrealized losses	$ (13)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	15	15
Fair value	$ 914	$ 500
Gross unrealized losses	$ (71)	$ (21)
Number of securities in a continuous loss position | Securities	139	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	$ 903	$ 401
Less than 12 months, Gross unrealized losses	$ (26)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	125	57
12 months or more, Fair value	$ 102	$ 257
12 months or more, Gross unrealized losses	$ (11)	$ (10)
12 months or more, Number of securities in a continuous loss position | Securities	15	35
Fair value	$ 1,005	$ 658
Gross unrealized losses	$ (37)	$ (13)
Number of securities in a continuous loss position | Securities	140	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	$ 522	$ 165
Less than 12 months, Gross unrealized losses	$ (19)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	74	21
12 months or more, Fair value	$ 56	$ 182
12 months or more, Gross unrealized losses	$ (4)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	11	32
Fair value	$ 578	$ 347
Gross unrealized losses	$ (23)	$ (8)
Number of securities in a continuous loss position | Securities	85	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	$ 604	$ 181
Less than 12 months, Gross unrealized losses	$ (28)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	89	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	$ 604	$ 278
Gross unrealized losses	$ (28)	$ (4)
Number of securities in a continuous loss position | Securities	89	42
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 355	$ 151
Less than 12 months, Gross unrealized losses	$ (19)	$ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities	50	21
12 months or more, Fair value	$ 42	$ 80
12 months or more, Gross unrealized losses	$ (9)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities	8	11
Fair value	$ 397	$ 231
Gross unrealized losses	$ (28)	$ (8)
Number of securities in a continuous loss position | Securities	58	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	$ 256	$ 85
Less than 12 months, Gross unrealized losses	$ (8)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	42	13
12 months or more, Fair value	$ 25	$ 122
12 months or more, Gross unrealized losses	$ (3)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	4	18
Fair value	$ 281	$ 207
Gross unrealized losses	$ (11)	$ (5)
Number of securities in a continuous loss position | Securities	46	31
Fixed maturity securities | U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 54	$ 20
Less than 12 months, Gross unrealized losses	$ (3)	$ 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	$ 54	$ 27
Gross unrealized losses	$ (3)	$ 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	$ 2,643	$ 1,529
Less than 12 months, Gross unrealized losses	$ (165)	$ (67)
Less than 12 months, Number of securities in a continuous loss position | Securities	371	230
12 months or more, Fair value	$ 376	$ 504
12 months or more, Gross unrealized losses	$ (69)	$ (28)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	56	67
Fair value	$ 3,019	$ 2,033
Gross unrealized losses	$ (234)	$ (95)	[1]
Number of securities in a continuous loss position | Securities	427	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	$ 111	$ 80
Less than 12 months, Gross unrealized losses	$ (4)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	17	14
12 months or more, Fair value	$ 27	$ 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	$ 138	$ 123
Gross unrealized losses	$ (6)	$ (2)
Number of securities in a continuous loss position | Securities	20	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	$ 554	$ 449
Less than 12 months, Gross unrealized losses	$ (55)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	68	60
12 months or more, Fair value	$ 104	$ 58
12 months or more, Gross unrealized losses	$ (15)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	13	13
Fair value	$ 658	$ 507
Gross unrealized losses	$ (70)	$ (38)
Number of securities in a continuous loss position | Securities	81	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	$ 441	$ 261
Less than 12 months, Gross unrealized losses	$ (6)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	65	41
12 months or more, Fair value	$ 30	$ 29
12 months or more, Gross unrealized losses	$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	7	6
Fair value	$ 471	$ 290
Gross unrealized losses	$ (6)	$ (3)
Number of securities in a continuous loss position | Securities	72	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	$ 214	$ 142
Less than 12 months, Gross unrealized losses	$ (12)	$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities	24	13
12 months or more, Fair value	$ 32	$ 83
12 months or more, Gross unrealized losses	$ (3)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	3	9
Fair value	$ 246	$ 225
Gross unrealized losses	$ (15)	$ (9)
Number of securities in a continuous loss position | Securities	27	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	$ 255	$ 88
Less than 12 months, Gross unrealized losses	$ (10)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	36	18
12 months or more, Fair value	$ 28	$ 81
12 months or more, Gross unrealized losses	$ (12)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	6	8
Fair value	$ 283	$ 169
Gross unrealized losses	$ (22)	$ (4)
Number of securities in a continuous loss position | Securities	42	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	$ 442	$ 218
Less than 12 months, Gross unrealized losses	$ (42)	$ (9)
Less than 12 months, Number of securities in a continuous loss position | Securities	62	31
12 months or more, Fair value	$ 104	$ 116
12 months or more, Gross unrealized losses	$ (25)	$ (9)
12 months or more, Number of securities in a continuous loss position | Securities	15	15
Fair value	$ 546	$ 334
Gross unrealized losses	$ (67)	$ (18)
Number of securities in a continuous loss position | Securities	77	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	$ 137	$ 68
Less than 12 months, Gross unrealized losses	$ (10)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	25	10
12 months or more, Fair value	$ 7	$ 38
12 months or more, Gross unrealized losses	$ (5)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	3	4
Fair value	$ 144	$ 106
Gross unrealized losses	$ (15)	$ (5)
Number of securities in a continuous loss position | Securities	28	14
Fixed maturity securities | Non-U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 214	$ 179
Less than 12 months, Gross unrealized losses	$ (17)	$ (13)
Less than 12 months, Number of securities in a continuous loss position | Securities	38	33
12 months or more, Fair value	$ 44	$ 42
12 months or more, Gross unrealized losses	$ (7)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	6	6
Fair value	$ 258	$ 221
Gross unrealized losses	$ (24)	$ (15)
Number of securities in a continuous loss position | Securities	44	39
Fixed maturity securities | Residential mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 396	$ 180
Less than 12 months, Gross unrealized losses	$ (5)	$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities	37	24
12 months or more, Fair value	$ 109	$ 249
12 months or more, Gross unrealized losses	$ (5)	$ (17)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	38	87
Fair value	$ 505	$ 429
Gross unrealized losses	$ (10)	$ (18)	[1]
Number of securities in a continuous loss position | Securities	75	111
Fixed maturity securities | Commercial mortgage-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 320	$ 163
Less than 12 months, Gross unrealized losses	$ (6)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	54	21
12 months or more, Fair value	$ 50	$ 362
12 months or more, Gross unrealized losses	$ (1)	$ (9)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	14	49
Fair value	$ 370	$ 525
Gross unrealized losses	$ (7)	$ (9)	[1]
Number of securities in a continuous loss position | Securities	68	70
Fixed maturity securities | Other asset-backed
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 870	$ 1,551
Less than 12 months, Gross unrealized losses	$ (5)	$ (12)
Less than 12 months, Number of securities in a continuous loss position | Securities	165	215
12 months or more, Fair value	$ 330	$ 487
12 months or more, Gross unrealized losses	$ (35)	$ (42)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	55	55
Fair value	$ 1,200	$ 2,038
Gross unrealized losses	$ (40)	$ (54)	[1]
Number of securities in a continuous loss position | Securities	220	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	$ 59
12 months or more, Gross unrealized losses	$ (35)
12 months or more, Number of securities in a continuous loss position | Securities	13
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	6.00%
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	$ 5
12 months or more, Gross unrealized losses	$ (7)
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	0.00%
Fixed maturity securities | Below investment grade | 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	$ 19
12 months or more, Gross unrealized losses	$ (7)
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	1.00%
Fixed maturity securities | Below investment grade | 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 | Below investment grade | U.S. corporate | Energy | 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 | U.S. corporate | Energy | 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 | Below investment grade | U.S. corporate | Finance and insurance | 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	$ (3)
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 | Below investment grade | U.S. corporate | Finance and insurance | 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 | Below investment grade | U.S. corporate | Consumer-non-cyclical | 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 | U.S. corporate | Consumer-non-cyclical | 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 | Below investment grade | 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	0.00%
Fixed maturity securities | Below investment grade | 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 | Below 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	$ 32
12 months or more, Gross unrealized losses	$ (22)
12 months or more, Number of securities in a continuous loss position | Securities	8
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	4.00%
Fixed maturity securities | Below 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	$ 5
12 months or more, Gross unrealized losses	$ (7)
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	0.00%
Fixed maturity securities | Below investment grade | Non-U.S. corporate | Energy | 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 | Energy | Greater than 50% 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	$ (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 | Below investment grade | Non-U.S. corporate | Technology and communications | 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	$ (7)
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 | Below investment grade | Non-U.S. corporate | Technology and communications | Greater than 50% 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	$ (5)
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 | Industrial | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 14
12 months or more, Gross unrealized losses	$ (11)
12 months or more, Number of securities in a continuous loss position | Securities	3
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	2.00%
Fixed maturity securities | Below 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 | 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	$ 3
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 | 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 | Below investment grade | Non-U.S. corporate | Other | 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 | Other | 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	70.00%
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	$ 147
12 months or more, Gross unrealized losses	$ (51)
12 months or more, Number of securities in a continuous loss position | Securities	14
12 months or more, Percentage of total gross unrealized losses for securities in a continuous loss position	9.00%
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 Subdivisions | 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	$ (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 Subdivisions | 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 | 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	$ 18
12 months or more, Gross unrealized losses	$ (5)
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 | 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 | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 53
12 months or more, Gross unrealized losses	$ (17)
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	3.00%
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 | Utilities | 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 | Investment grade | Non-U.S. corporate | Utilities | 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 | Energy | 20 To 50 percent below cost
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Fair value	$ 22
12 months or more, Gross unrealized losses	$ (6)
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 | Energy | 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	$ 24
12 months or more, Gross unrealized losses	$ (7)
12 months or more, Number of securities in a continuous loss position | Securities	3
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	$ 3
12 months or more, Gross unrealized losses	$ (3)
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 | 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	$ 182	$ 30
Less than 12 months, Gross unrealized losses	$ (32)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	65	46
12 months or more, Fair value	$ 0	$ 48
12 months or more, Gross unrealized losses	$ 0	$ (4)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	0	6
Fair value	$ 182	$ 78
Gross unrealized losses	$ (32)	$ (7)	[1]
Number of securities in a continuous loss position | Securities	65	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	$ 106	$ 26
Less than 12 months, Gross unrealized losses	$ (9)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	41	40
12 months or more, Fair value	$ 0	$ 48
12 months or more, Gross unrealized losses	$ 0	$ (4)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	0	6
Fair value	$ 106	$ 74
Gross unrealized losses	$ (9)	$ (6)	[1]
Number of securities in a continuous loss position | Securities	41	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	$ 76	$ 4
Less than 12 months, Gross unrealized losses	$ (23)	$ (1)
Less than 12 months, Number of securities in a continuous loss position | Securities	24	6
12 months or more, Fair value	$ 0	$ 0
12 months or more, Gross unrealized losses	$ 0	$ 0	[1]
12 months or more, Number of securities in a continuous loss position | Securities	0	0
Fair value	$ 76	$ 4
Gross unrealized losses	$ (23)	$ (1)	[1]
Number of securities in a continuous loss position | Securities	24	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	$ 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 | 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 | 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	$ 67
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	4.00%
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	$ 67
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	4.00%
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 F52

Gross Unrealized Losses and Fair Value of Corporate Securities Based on Industries (Detail) $ in Millions	Sep. 30, 2015USD ($)Securities	Dec. 31, 2014USD ($)Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 9,612	$ 5,172
Less than 12 months, Gross unrealized losses	$ (432)	$ (117)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,421	791
12 months or more, Fair value	$ 1,449	$ 3,215
12 months or more, Gross unrealized losses	$ (171)	$ (172)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	248	497
Fair value	$ 11,061	$ 8,387
Gross unrealized losses	$ (603)	$ (289)	[1]
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	$ 9,430	$ 5,142
Less than 12 months, Gross unrealized losses	$ (400)	$ (114)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,356	745
12 months or more, Fair value	$ 1,449	$ 3,167
12 months or more, Gross unrealized losses	$ (171)	$ (168)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	248	491
Fair value	$ 10,879	$ 8,309
Gross unrealized losses	$ (571)	$ (282)	[1]
Number of securities in a continuous loss position | Securities	1,604	1,236
Fixed maturity securities | U.S. corporate
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 4,313	$ 1,646
Less than 12 months, Gross unrealized losses	$ (198)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	632	233
12 months or more, Fair value	$ 429	$ 1,201
12 months or more, Gross unrealized losses	$ (44)	$ (43)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	69	174
Fair value	$ 4,742	$ 2,847
Gross unrealized losses	$ (242)	$ (76)	[1]
Number of securities in a continuous loss position | Securities	701	407
Fixed maturity securities | U.S. corporate | Utilities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 329	$ 55
Less than 12 months, Gross unrealized losses	$ (17)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	51	10
12 months or more, Fair value	$ 12	$ 164
12 months or more, Gross unrealized losses	$ (1)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	6	23
Fair value	$ 341	$ 219
Gross unrealized losses	$ (18)	$ (5)
Number of securities in a continuous loss position | Securities	57	33
Fixed maturity securities | U.S. corporate | Energy
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 808	$ 404
Less than 12 months, Gross unrealized losses	$ (58)	$ (16)
Less than 12 months, Number of securities in a continuous loss position | Securities	124	56
12 months or more, Fair value	$ 106	$ 96
12 months or more, Gross unrealized losses	$ (13)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	15	15
Fair value	$ 914	$ 500
Gross unrealized losses	$ (71)	$ (21)
Number of securities in a continuous loss position | Securities	139	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	$ 903	$ 401
Less than 12 months, Gross unrealized losses	$ (26)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	125	57
12 months or more, Fair value	$ 102	$ 257
12 months or more, Gross unrealized losses	$ (11)	$ (10)
12 months or more, Number of securities in a continuous loss position | Securities	15	35
Fair value	$ 1,005	$ 658
Gross unrealized losses	$ (37)	$ (13)
Number of securities in a continuous loss position | Securities	140	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	$ 522	$ 165
Less than 12 months, Gross unrealized losses	$ (19)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	74	21
12 months or more, Fair value	$ 56	$ 182
12 months or more, Gross unrealized losses	$ (4)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	11	32
Fair value	$ 578	$ 347
Gross unrealized losses	$ (23)	$ (8)
Number of securities in a continuous loss position | Securities	85	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	$ 604	$ 181
Less than 12 months, Gross unrealized losses	$ (28)	$ (3)
Less than 12 months, Number of securities in a continuous loss position | Securities	89	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	$ 604	$ 278
Gross unrealized losses	$ (28)	$ (4)
Number of securities in a continuous loss position | Securities	89	42
Fixed maturity securities | U.S. corporate | Industrial
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 355	$ 151
Less than 12 months, Gross unrealized losses	$ (19)	$ (4)
Less than 12 months, Number of securities in a continuous loss position | Securities	50	21
12 months or more, Fair value	$ 42	$ 80
12 months or more, Gross unrealized losses	$ (9)	$ (4)
12 months or more, Number of securities in a continuous loss position | Securities	8	11
Fair value	$ 397	$ 231
Gross unrealized losses	$ (28)	$ (8)
Number of securities in a continuous loss position | Securities	58	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	$ 256	$ 85
Less than 12 months, Gross unrealized losses	$ (8)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	42	13
12 months or more, Fair value	$ 25	$ 122
12 months or more, Gross unrealized losses	$ (3)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	4	18
Fair value	$ 281	$ 207
Gross unrealized losses	$ (11)	$ (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	$ 316	$ 132
Less than 12 months, Gross unrealized losses	$ (11)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	48	17
12 months or more, Fair value	$ 64	$ 139
12 months or more, Gross unrealized losses	$ (2)	$ (6)
12 months or more, Number of securities in a continuous loss position | Securities	8	18
Fair value	$ 380	$ 271
Gross unrealized losses	$ (13)	$ (8)
Number of securities in a continuous loss position | Securities	56	35
Fixed maturity securities | U.S. corporate | Transportation
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 166	$ 52
Less than 12 months, Gross unrealized losses	$ (9)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	24	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	$ 188	$ 109
Gross unrealized losses	$ (10)	$ (4)
Number of securities in a continuous loss position | Securities	26	15
Fixed maturity securities | U.S. corporate | Other
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 54	$ 20
Less than 12 months, Gross unrealized losses	$ (3)	$ 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	$ 54	$ 27
Gross unrealized losses	$ (3)	$ 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	$ 2,643	$ 1,529
Less than 12 months, Gross unrealized losses	$ (165)	$ (67)
Less than 12 months, Number of securities in a continuous loss position | Securities	371	230
12 months or more, Fair value	$ 376	$ 504
12 months or more, Gross unrealized losses	$ (69)	$ (28)	[1]
12 months or more, Number of securities in a continuous loss position | Securities	56	67
Fair value	$ 3,019	$ 2,033
Gross unrealized losses	$ (234)	$ (95)	[1]
Number of securities in a continuous loss position | Securities	427	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	$ 111	$ 80
Less than 12 months, Gross unrealized losses	$ (4)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	17	14
12 months or more, Fair value	$ 27	$ 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	$ 138	$ 123
Gross unrealized losses	$ (6)	$ (2)
Number of securities in a continuous loss position | Securities	20	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	$ 554	$ 449
Less than 12 months, Gross unrealized losses	$ (55)	$ (33)
Less than 12 months, Number of securities in a continuous loss position | Securities	68	60
12 months or more, Fair value	$ 104	$ 58
12 months or more, Gross unrealized losses	$ (15)	$ (5)
12 months or more, Number of securities in a continuous loss position | Securities	13	13
Fair value	$ 658	$ 507
Gross unrealized losses	$ (70)	$ (38)
Number of securities in a continuous loss position | Securities	81	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	$ 441	$ 261
Less than 12 months, Gross unrealized losses	$ (6)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	65	41
12 months or more, Fair value	$ 30	$ 29
12 months or more, Gross unrealized losses	$ 0	$ (1)
12 months or more, Number of securities in a continuous loss position | Securities	7	6
Fair value	$ 471	$ 290
Gross unrealized losses	$ (6)	$ (3)
Number of securities in a continuous loss position | Securities	72	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	$ 214	$ 142
Less than 12 months, Gross unrealized losses	$ (12)	$ (6)
Less than 12 months, Number of securities in a continuous loss position | Securities	24	13
12 months or more, Fair value	$ 32	$ 83
12 months or more, Gross unrealized losses	$ (3)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	3	9
Fair value	$ 246	$ 225
Gross unrealized losses	$ (15)	$ (9)
Number of securities in a continuous loss position | Securities	27	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	$ 255	$ 88
Less than 12 months, Gross unrealized losses	$ (10)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	36	18
12 months or more, Fair value	$ 28	$ 81
12 months or more, Gross unrealized losses	$ (12)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	6	8
Fair value	$ 283	$ 169
Gross unrealized losses	$ (22)	$ (4)
Number of securities in a continuous loss position | Securities	42	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	$ 442	$ 218
Less than 12 months, Gross unrealized losses	$ (42)	$ (9)
Less than 12 months, Number of securities in a continuous loss position | Securities	62	31
12 months or more, Fair value	$ 104	$ 116
12 months or more, Gross unrealized losses	$ (25)	$ (9)
12 months or more, Number of securities in a continuous loss position | Securities	15	15
Fair value	$ 546	$ 334
Gross unrealized losses	$ (67)	$ (18)
Number of securities in a continuous loss position | Securities	77	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	$ 137	$ 68
Less than 12 months, Gross unrealized losses	$ (10)	$ (2)
Less than 12 months, Number of securities in a continuous loss position | Securities	25	10
12 months or more, Fair value	$ 7	$ 38
12 months or more, Gross unrealized losses	$ (5)	$ (3)
12 months or more, Number of securities in a continuous loss position | Securities	3	4
Fair value	$ 144	$ 106
Gross unrealized losses	$ (15)	$ (5)
Number of securities in a continuous loss position | Securities	28	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	$ 170	$ 10
Less than 12 months, Gross unrealized losses	$ (5)	$ 0
Less than 12 months, Number of securities in a continuous loss position | Securities	21	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	$ 170	$ 10
Gross unrealized losses	$ (5)	$ 0
Number of securities in a continuous loss position | Securities	21	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	$ 105	$ 34
Less than 12 months, Gross unrealized losses	$ (4)	$ 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	$ 105	$ 48
Gross unrealized losses	$ (4)	$ (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	$ 214	$ 179
Less than 12 months, Gross unrealized losses	$ (17)	$ (13)
Less than 12 months, Number of securities in a continuous loss position | Securities	38	33
12 months or more, Fair value	$ 44	$ 42
12 months or more, Gross unrealized losses	$ (7)	$ (2)
12 months or more, Number of securities in a continuous loss position | Securities	6	6
Fair value	$ 258	$ 221
Gross unrealized losses	$ (24)	$ (15)
Number of securities in a continuous loss position | Securities	44	39
Fixed maturity securities | Corporate Debt Securities
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
Less than 12 months, Fair value	$ 6,956	$ 3,175
Less than 12 months, Gross unrealized losses	$ (363)	$ (100)
Less than 12 months, Number of securities in a continuous loss position | Securities	1,003	463
12 months or more, Fair value	$ 805	$ 1,705
12 months or more, Gross unrealized losses	$ (113)	$ (71)
12 months or more, Number of securities in a continuous loss position | Securities	125	241
Fair value	$ 7,761	$ 4,880
Gross unrealized losses	$ (476)	$ (171)
Number of securities in a continuous loss position | Securities	1,128	704
[1]	Amounts included $1 million of unrealized losses on other-than-temporarily impaired securities.

Gross Unrealized Losses and F53

Gross Unrealized Losses and Fair Value of Investment Securities (Parenthetical) (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	$ 171	$ 172	[1]
Gross unrealized losses	603	289	[1]
Other-than-temporary impairments
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses		1
Gross unrealized losses		1
Below investment grade
Available for Sale Securities Continuous Unrealized Loss Position [Line Items]
12 months or more, Gross unrealized losses	66	27	[1],[2]
Gross unrealized losses	$ 166	69	[1],[2]
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]	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.

Scheduled Maturity Distribution

Scheduled Maturity Distribution of Fixed Maturity Securities (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Amortized cost or cost
Due one year or less	$ 2,135
Due after one year through five years	10,474
Due after five years through ten years	11,824
Due after ten years	21,229
Subtotal	45,662
Amortized cost or cost, fixed maturity securities	56,807	$ 55,854
Fair value
Due one year or less	2,147
Due after one year through five years	10,950
Due after five years through ten years	12,155
Due after ten years	23,955
Subtotal	49,207
Fair value, fixed maturity securities	60,851	$ 61,276
Residential mortgage-backed
Amortized cost or cost
Fixed maturity securities	4,728
Fair value
Fixed maturity securities	5,118
Commercial mortgage-backed
Amortized cost or cost
Fixed maturity securities	2,464
Fair value
Fixed maturity securities	2,587
Other asset-backed
Amortized cost or cost
Fixed maturity securities	3,953
Fair value
Fixed maturity securities	$ 3,939

Distribution Across Property Ty

Distribution Across Property Type and Geographic Region for Commercial Mortgage Loans (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,151	$ 6,123
Unamortized balance of loan origination fees and costs	$ (1)	$ (1)
% of total	100.00%	100.00%
Allowance for losses	$ (17)	$ (22)
Total	6,133	6,100
Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	6,151	6,123
Unamortized balance of loan origination fees and costs	$ (1)	$ (1)
% of total	100.00%	100.00%
Allowance for losses	$ (17)	$ (22)
Total	6,133	6,100
South Atlantic | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,582	$ 1,673
% of total	26.00%	27.00%
Pacific | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,594	$ 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	$ 860	$ 826
% of total	14.00%	14.00%
Mountain | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 588	$ 536
% of total	10.00%	9.00%
West North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 396	$ 382
% of total	6.00%	6.00%
East North Central | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 383	$ 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	$ 295	$ 268
% of total	5.00%	4.00%
New England | Commercial Mortgage Loan
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 279	$ 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	$ 174	$ 141
% of total	3.00%	2.00%
Retail
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,259	$ 2,150
% of total	37.00%	35.00%
Office
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,594	$ 1,643
% of total	26.00%	27.00%
Industrial
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,580	$ 1,597
% of total	26.00%	26.00%
Apartments
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 458	$ 494
% of total	7.00%	8.00%
Mixed use/other
Distribution of Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 260	$ 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	Sep. 30, 2015	Dec. 31, 2014
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 6,151	$ 6,123
% of total	100.00%	100.00%
Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,259	$ 2,150
% of total	37.00%	35.00%
Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,594	$ 1,643
% of total	26.00%	27.00%
Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 1,580	$ 1,597
% of total	26.00%	26.00%
Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 458	$ 494
% of total	7.00%	8.00%
Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 260	$ 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	$ 0	$ 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	$ 0	$ 0
31-60 days past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	0	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	$ 5	$ 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	5	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	$ 5	$ 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	$ 0	$ 0
Total past due | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	5	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	$ 6,146	$ 6,115
% of total	100.00%	100.00%
Current | Retail
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 2,259	$ 2,150
Current | Office
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,589	1,637
Current | Industrial
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	1,580	1,595
Current | Apartments
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	458	494
Current | Mixed use/other
Aging of Past Due Commercial Mortgage Loans [Line Items]
Commercial mortgage loans, recorded investment	$ 260	$ 239

Allowance for Credit Losses and

Allowance for Credit Losses and Recorded Investment in Commercial Mortgage Loans (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance			$ 22
Ending balance	$ 17		17
Ending balance	6,151		6,151		$ 6,123
Allowance for Credit Losses
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance	18	$ 27	22	$ 33
Charge-offs	(1)	0	(4)	(1)
Recoveries	0	0	0	0
Provision	0	(3)	(1)	(8)
Ending balance	17	24	17	24
Ending allowance for individually impaired loans	0	0	0	0
Ending allowance for loans not individually impaired that were evaluated collectively for impairment	17	24	17	24
Commercial Mortgage Loans Recorded Investment
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending balance	6,151	6,101	6,151	6,101
Ending balance of individually impaired loans	19	17	19	17
Ending balance of loans not individually impaired that were evaluated collectively for impairment	$ 6,132	$ 6,084	$ 6,132	$ 6,084

Loan-to-Value of Commercial Mor

Loan-to-Value of Commercial Mortgage Loans by Property Type (Detail) $ in Millions	9 Months Ended		12 Months Ended
	Sep. 30, 2015USD ($)		Dec. 31, 2014USD ($)
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,151		$ 6,123
% of total	100.00%		100.00%
Weighted-average debt service coverage ratio	1.77		1.78
Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,259		$ 2,150
% of total	37.00%		35.00%
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,594		$ 1,643
% of total	26.00%		27.00%
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,580		$ 1,597
% of total	26.00%		26.00%
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 458		$ 494
% of total	7.00%		8.00%
Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 260		$ 239
% of total	4.00%		4.00%
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 40	[1]	$ 77	[2]
% of total	1.00%	[1]	1.00%	[2]
Weighted-average debt service coverage ratio	0.76	[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	20	[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	$ 1,808		$ 1,761
% of total	29.00%		29.00%
Weighted-average debt service coverage ratio	2.12		2.27
0% - 50% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 702		$ 671
0% - 50% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	437		383
0% - 50% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	436		451
0% - 50% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	180		211
0% - 50% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	53		45
51% - 60%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,083		$ 1,101
% of total	18.00%		18.00%
Weighted-average debt service coverage ratio	1.78		1.75
51% - 60% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 408		$ 419
51% - 60% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	291		278
51% - 60% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	278		285
51% - 60% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	75		76
51% - 60% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	31		43
61% - 75%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 3,009		$ 2,871
% of total	49.00%		47.00%
Weighted-average debt service coverage ratio	1.63		1.61
61% - 75% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,069		$ 967
61% - 75% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	773		782
61% - 75% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	802		778
61% - 75% | Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	195		199
61% - 75% | Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	170		145
76% - 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 211		$ 313
% of total	3.00%		5.00%
Weighted-average debt service coverage ratio	0.93		1.02
76% - 100% | Retail
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 62		$ 75
76% - 100% | Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	73		164
76% - 100% | Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	62		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 $5 million of impaired loans and $35 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%
[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 M59

Loan-to-Value of Commercial Mortgage Loans by Property Type (Parenthetical) (Detail) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
	Sep. 30, 2015		Dec. 31, 2014
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,151		$ 6,123
Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 40	[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	120.00%		120.00%
Impaired Loans | Greater than 100%
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 5		$ 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	$ 35		$ 56
[1]	Included $5 million of impaired loans and $35 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%
[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	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 6,151	$ 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	$ 6,144	$ 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	$ 2,259	$ 2,150
% of total	37.00%	35.00%
Retail | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,259	$ 2,150
Office
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,594	$ 1,643
% of total	26.00%	27.00%
Office | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,587	$ 1,636
Industrial
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,580	$ 1,597
% of total	26.00%	26.00%
Industrial | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,580	$ 1,595
Apartments
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 458	$ 494
% of total	7.00%	8.00%
Apartments | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 458	$ 494
Mixed use/other
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 260	$ 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	$ 260	$ 239
Less than 1.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 318	$ 364
% of total	5.00%	6.00%
Weighted-average loan-to-value	72.00%	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	$ 66	$ 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	96	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	149	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	$ 483	$ 545
% of total	8.00%	9.00%
Weighted-average loan-to-value	62.00%	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	$ 236	$ 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	75	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	130	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	41	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	$ 1,219	$ 1,166
% of total	20.00%	19.00%
Weighted-average loan-to-value	59.00%	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	$ 560	$ 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	279	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	221	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	80	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	79	61
1.51 - 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 2,812	$ 2,677
% of total	46.00%	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	$ 960	$ 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	790	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	723	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	203	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	136	135
Greater than 2.00 | Fixed Rate Commercial Mortgage Loans
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]
Commercial mortgage loans, recorded investment	$ 1,312	$ 1,362
% of total	21.00%	22.00%
Weighted-average loan-to-value	46.00%	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	$ 437	$ 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	347	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	357	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	133	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	$ 38	$ 36

Schedule of Positions in Deriva

Schedule of Positions in Derivative Instruments (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Derivative assets, fair value		$ 1,344	$ 1,145
Derivative liabilities, fair value		1,104	884
Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		400	310
Other invested assets
Derivative [Line Items]
Derivative assets, fair value		1,325	1,132
GMWB embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value	[1]	19	13
Designated As Hedging Instrument
Derivative [Line Items]
Derivative assets, fair value		776	645
Derivative liabilities, fair value		55	69
Designated As Hedging Instrument | Cash Flow Hedges
Derivative [Line Items]
Derivative assets, fair value		776	645
Derivative liabilities, fair value		55	69
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		41	27
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		766	639
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		14	42
Designated As Hedging Instrument | Cash Flow Hedges | Inflation indexed swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		2	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		568	500
Derivative liabilities, fair value		1,049	815
Derivatives not designated as hedges | Interest rate swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		249	177
Derivatives not designated as hedges | Interest rate swaps | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		480	452
Derivatives not designated as hedges | Foreign currency swaps | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		22	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 | Forward bond purchase commitments | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		0	0
Derivatives not designated as hedges | Forward bond purchase commitments | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		13	0
Derivatives not designated as hedges | Interest rate swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		30	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		1	4
Derivatives not designated as hedges | Credit default swaps related to securitization entities | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		10	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		15	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		15	0
Derivatives not designated as hedges | Other foreign currency contracts | Other liabilities
Derivative [Line Items]
Derivative liabilities, fair value		34	13
Derivatives not designated as hedges | Other foreign currency contracts | Other invested assets
Derivative [Line Items]
Derivative assets, fair value		25	14
Derivatives not designated as hedges | GMWB embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[2]	390	291
Derivatives not designated as hedges | GMWB embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value	[3]	19	13
Derivatives not designated as hedges | Fixed index annuity embedded derivatives | Policyholder account balances
Derivative [Line Items]
Derivative liabilities, fair value	[4]	304	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	[5]	10	7
Derivatives not designated as hedges | Indexed universal life embedded derivatives | Reinsurance recoverable
Derivative [Line Items]
Derivative assets, fair value		$ 0	$ 0
[1]	Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.
[2]	Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.
[3]	Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits ("GMWB") liabilities.
[4]	Represents the embedded derivatives associated with our fixed index annuity liabilities.
[5]	Represents the embedded derivatives associated with our indexed universal life liabilities.

Activity Associated with Deriva

Activity Associated with Derivative Instruments (Detail) $ in Millions	9 Months Ended
	Sep. 30, 2015USD ($)Policies
Derivative [Line Items]
Notional amount, beginning balance	$ 21,386
Additions	9,196
Maturities/ terminations	(7,075)
Notional amount, ending balance	23,507
Derivatives Designated As Hedges
Derivative [Line Items]
Notional amount, beginning balance	12,567
Additions	13
Maturities/ terminations	(54)
Notional amount, ending balance	12,526
Derivatives Designated As Hedges | Cash Flow Hedges
Derivative [Line Items]
Notional amount, beginning balance	12,567
Additions	13
Maturities/ terminations	(54)
Notional amount, ending balance	12,526
Derivatives Designated As Hedges | Cash Flow Hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	11,961
Additions	0
Maturities/ terminations	(43)
Notional amount, ending balance	11,918
Derivatives Designated As Hedges | Cash Flow Hedges | Inflation indexed swaps
Derivative [Line Items]
Notional amount, beginning balance	571
Additions	13
Maturities/ terminations	(11)
Notional amount, ending balance	573
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	9,183
Maturities/ terminations	(7,021)
Notional amount, ending balance	10,981
Derivatives not designated as hedges | Interest rate swaps
Derivative [Line Items]
Notional amount, beginning balance	5,074
Additions	1,850
Maturities/ terminations	(893)
Notional amount, ending balance	6,031
Derivatives not designated as hedges | Foreign currency swaps
Derivative [Line Items]
Notional amount, beginning balance	104
Additions	37
Maturities/ terminations	0
Notional amount, ending balance	141
Derivatives not designated as hedges | Interest rate swaps related to securitization entities
Derivative [Line Items]
Notional amount, beginning balance	77
Additions	0
Maturities/ terminations	(8)
Notional amount, ending balance	69
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	483
Maturities/ terminations	(517)
Notional amount, ending balance	960
Derivatives not designated as hedges | Financial futures
Derivative [Line Items]
Notional amount, beginning balance	1,331
Additions	4,251
Maturities/ terminations	(4,280)
Notional amount, ending balance	1,302
Derivatives not designated as hedges | Equity return swaps
Derivative [Line Items]
Notional amount, beginning balance	108
Additions	286
Maturities/ terminations	(263)
Notional amount, ending balance	131
Derivatives not designated as hedges | Other foreign currency contracts
Derivative [Line Items]
Notional amount, beginning balance	425
Additions	1,136
Maturities/ terminations	(810)
Notional amount, ending balance	751
Derivatives not designated as hedges | Forward bond purchase commitments
Derivative [Line Items]
Notional amount, beginning balance	0
Additions	1,140
Maturities/ terminations	0
Notional amount, ending balance	$ 1,140
Derivatives not designated as hedges | GMWB embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	39,015
Additions | Policies	0
Maturities/ terminations | Policies	(2,202)
Notional amount, ending balance | Policies	36,813
Derivatives not designated as hedges | Fixed index annuity embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	13,901
Additions | Policies	2,950
Maturities/ terminations | Policies	(275)
Notional amount, ending balance | Policies	16,576
Derivatives not designated as hedges | Indexed universal life embedded derivatives
Derivative [Line Items]
Notional amount, beginning balance | Policies	421
Additions | Policies	395
Maturities/ terminations | Policies	(25)
Notional amount, ending balance | Policies	791

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		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		$ 353	$ 169	$ 152	$ 705
Gain (loss) reclassified into net income (loss) from OCI		18	14	60	35
Gain (loss) recognized in net income (loss)	[1]	5	2	2	9
Interest Rate Swaps Hedging Assets | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		344	151	135	723
Gain (loss) reclassified into net income (loss) from OCI		22	17	61	45
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]	4	2	1	9
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		(23)	(8)	(14)	(42)
Gain (loss) reclassified into net income (loss) from OCI		0	0	0	1
Inflation indexed swaps | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		32	20	29	(10)
Gain (loss) reclassified into net income (loss) from OCI		(5)	(3)	(2)	(11)
Inflation indexed swaps | Net Investment Gains (Losses)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in net income (loss)	[1]	1	0	1	0
Foreign currency swaps | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI			2	2	2
Gain (loss) reclassified into net income (loss) from OCI			0	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	0
Forward bond purchase commitments | Net Investment Income
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) recognized in OCI		0	4	0	32
Gain (loss) reclassified into net income (loss) from OCI		1	0	1	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	$ 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		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments [Abstract]
Derivatives qualifying as effective accounting hedges, beginning of period	[1]	$ 1,913	$ 1,652	$ 2,070	$ 1,319
Current period increases (decreases) in fair value, net of deferred taxes	[1]	229	110	99	457
Reclassification to net (income) loss, net of deferred taxes	[1]	(12)	(9)	(39)	(23)
Derivatives qualifying as effective accounting hedges, end of period	[1]	$ 2,130	$ 1,753	$ 2,130	$ 1,753
[1]	See note 5 for additional information.

Reconciliation of Current Per65

Reconciliation of Current Period Changes, Net of Applicable Income Taxes, for Derivatives Qualifying as Hedges (Parenthetical) (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Current period increases (decreases) in fair value, deferred taxes	$ (124)	$ (59)	$ (53)	$ (248)
Reclassification to net (income), net of deferred taxes	$ 6	$ 5	$ 21	$ 12

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Detail) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 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]	$ 2,130	$ 1,913	$ 2,070	$ 1,753	$ 1,652	$ 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		$ 68
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]	$ 245		$ 47
[1]	See note 5 for additional information.
[2]	Included $25 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 September 30, 2015 and December 31, 2014, respectively.
[3]	Included $42 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 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		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	$ (64)	$ (41)	$ (76)	$ (64)
Interest rate swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(12)	(3)	(13)	(8)
Interest rate swaps related to securitization entities | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(5)	1	(5)	(5)
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)	(1)	(2)	10	16
Equity index options | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	6	(1)	(11)	(19)
Financial futures | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	13	22	(18)	66
Equity return swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	11	6	3	1
Other foreign currency contracts | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	4	5	10	(6)
Foreign currency swaps | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(9)	(4)	(17)	(3)
Forward bond purchase commitments | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	13	0	13	0
GMWB embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	(117)	(58)	(68)	(87)
Fixed index annuity embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	31	(7)	14	(19)
Indexed universal life embedded derivatives | Net Investment Gains (Losses)
Derivative [Line Items]
Pre-tax gain (loss) recognized in net income (loss)	$ 2	$ 0	$ 5	$ 0

Additional Information about De

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Gross amounts recognized, derivatives assets		$ 1,344	$ 1,145
Gross amounts recognized, derivatives liabilities		1,104	884
Subject to enforceable master netting arrangement
Derivative [Line Items]
Collateral received		(827)	(884)
Over collateralization, derivatives assets		(162)	(4)
Gross amounts recognized, net derivatives		982	884
Gross amounts offset in the balance sheet, net derivatives		0	0
Net amounts presented in the balance sheet, net derivatives		982	884
Gross amounts not offset in the balance sheet, financial instruments, net derivatives	[1]	0	0
Collateral pledged		252	49
Net amount		245	45
Subject to enforceable master netting arrangement | Derivative assets
Derivative [Line Items]
Gross amounts recognized, derivatives assets	[2]	1,367	1,157
Gross amounts offset in the balance sheet, derivatives assets	[2]	0	0
Net amounts presented in the balance sheet, derivatives assets	[2]	1,367	1,157
Gross amounts not offset in the balance sheet, financial instruments, derivatives assets	[1],[2]	(300)	(227)
Collateral received	[2]	(827)	(884)
Over collateralization, derivatives assets	[2]	5	1
Net amount, derivatives assets	[2]	245	47
Subject to enforceable master netting arrangement | Derivative liabilities
Derivative [Line Items]
Gross amounts recognized, derivatives liabilities	[3]	385	273
Gross amounts offset in the balance sheet, derivatives liabilities	[3]	0	0
Net amounts presented in the balance sheet, derivatives liabilities	[3]	385	273
Gross amounts not offset in the balance sheet, financial instruments, derivative liabilities	[1],[3]	(300)	(227)
Collateral pledged	[3]	(252)	(49)
Over collateralization, derivatives liabilities	[3]	167	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 $42 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 30, 2015 and December 31, 2014, respectively.
[3]	Included $25 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 September 30, 2015 and December 31, 2014, respectively.

Additional Information about 69

Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Parenthetical) (Detail) - Subject to enforceable master netting arrangement - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Derivative liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities	[1]	$ 385	$ 273
Derivative liabilities | Other liabilities
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative liabilities		25	6
Derivative assets
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets	[2]	1,367	1,157
Derivative assets | Other assets
Derivative [Line Items]
Net amounts presented in the balance sheet, accruals on derivative assets		$ 42	$ 25
[1]	Included $25 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 September 30, 2015 and December 31, 2014, respectively.
[2]	Included $42 million and $25 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 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	Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value	$ 23,507	$ 21,386
Credit default swaps | Single Name Reference Entities
Derivative [Line Items]
Notional value	39	39
Assets	0	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	0	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		Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value		$ 23,507	$ 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		10	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]	1	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]	9	17
Total Credit Default Swaps on Index Tranches
Derivative [Line Items]
Notional value		412	662
Assets		1	3
Liabilities		$ 10	$ 17
[1]	The current attachment/detachment as of December 31, 2014 was 9% - 12%.
[2]	The current attachment/detachment as of September 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 Sw72

Schedule of Credit Default Swaps where we Sell Protection on Credit Default Swap Index Tranches and Fair Values (Parenthetical) (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional value		$ 23,507	$ 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 September 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) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		$ 6,133	$ 6,100
Restricted commercial mortgage loans		175	201
Other invested assets		2,773	2,244
Long-term borrowings		4,601	4,639
Non-recourse funding obligations		1,951	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		376	274
Long-term borrowings		3,886	4,181
Non-recourse funding obligations		0	0
Borrowings related to securitization entities		116	146
Investment contracts		5	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		6,481	6,573
Restricted commercial mortgage loans		196	228
Other invested assets		83	85
Long-term borrowings		235	119
Non-recourse funding obligations		1,417	1,438
Borrowings related to securitization entities		0	0
Investment contracts		18,062	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		87	53
Ordinary course of business lending commitments		167	155
Carrying value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Commercial mortgage loans		6,133	6,100
Restricted commercial mortgage loans		175	201
Other invested assets		453	348
Long-term borrowings		4,601	4,639
Non-recourse funding obligations		1,951	1,996
Borrowings related to securitization entities		108	134
Investment contracts		17,260	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		6,481	6,573
Restricted commercial mortgage loans		196	228
Other invested assets		459	359
Long-term borrowings		4,121	4,300
Non-recourse funding obligations		1,417	1,438
Borrowings related to securitization entities		116	146
Investment contracts		18,067	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 Instr74

Fair Value of Financial Instruments - Additional Information (Detail) $ in Millions	1 Months Ended	8 Months Ended	9 Months Ended
	Sep. 30, 2015USD ($)	Aug. 31, 2015	Sep. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Fair Value of Financial Instruments [Line Items]
Period end valuation			0
GMWB non-performance risk impact	$ 82		$ 82	$ 74
Minimum
Fair Value of Financial Instruments [Line Items]
Percentage of changes in fair value of fixed maturity, equity and trading securities each month	8.00%	10.00%

Assets by Class of Instrument t

Assets by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		$ 60,851	$ 61,276
Available-for-sale equity securities		273	275
Derivative assets, fair value		1,344	1,145
Total other invested assets		2,773	2,244
Restricted other invested assets related to securitization entities		412	411
Separate account assets		7,893	9,208
Total assets		71,598	72,845
Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,325	1,132
Securities lending collateral		367	289
Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	19	13
Trading Securities | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		458	241
Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,246	1,091
Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		8	6
Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1	4
Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		15	17
Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		25	14
Inflation indexed swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		2
Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		15
Forward bond purchase commitments | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		13
Fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		459	359
Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		2,150	1,662
Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		60,851	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		5,913	6,000
Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,448	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		1,952	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		25,695	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		3,800	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		2,771	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		5,849	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		4,142	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		2,408	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		1,301	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		2,077	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		1,833	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		1,091	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		423	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		13,199	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		897	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		1,891	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		2,877	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		755	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		996	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		1,096	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		610	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		566	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		611	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		2,900	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		5,118	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		2,587	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		3,939	3,705
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		273	275
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		0	0
Restricted other invested assets related to securitization entities		0	0
Separate account assets		7,893	9,208
Total assets		8,126	9,445
Level 1 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Securities lending collateral		0	0
Level 1 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	0	0
Level 1 | Trading Securities | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Level 1 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 1 | Inflation indexed swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0
Level 1 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0
Level 1 | Forward bond purchase commitments | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		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 | 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 Subdivisions
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		233	237
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		376	274
Restricted other invested assets related to securitization entities		181	181
Separate account assets		0	0
Total assets		57,686	57,349
Level 2 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,309	1,112
Securities lending collateral		367	289
Level 2 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	0	0
Level 2 | Trading Securities | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		458	241
Level 2 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1,246	1,091
Level 2 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		8	6
Level 2 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	1
Level 2 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 2 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		25	14
Level 2 | Inflation indexed swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		2
Level 2 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		15
Level 2 | Forward bond purchase commitments | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		13
Level 2 | Fair value | Other Invested Assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		2,134	1,642
Level 2 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		55,369	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		5,910	5,996
Level 2 | Fixed maturity securities | State and Political Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		2,413	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		1,952	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		23,318	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		3,337	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		2,506	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		5,187	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		4,047	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		2,374	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		1,236	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		1,887	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		1,526	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		981	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		237	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		11,519	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		553	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		1,612	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		2,643	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		598	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		954	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		1,008	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		380	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		479	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		465	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		2,827	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		5,048	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		2,576	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		2,633	2,285
Level 2 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		2	4
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total other invested assets		83	85
Restricted other invested assets related to securitization entities		231	230
Separate account assets		0	0
Total assets		5,786	6,051
Level 3 | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		16	20
Securities lending collateral		0	0
Level 3 | Reinsurance recoverable | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value	[1]	19	13
Level 3 | Trading Securities | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0	0
Level 3 | Interest rate swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Foreign currency swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Credit default swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		1	3
Level 3 | Equity index options | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		15	17
Level 3 | Other foreign currency contracts | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0	0
Level 3 | Inflation indexed swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0
Level 3 | Equity return swaps | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		0
Level 3 | Forward bond purchase commitments | Other invested assets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative assets, fair value		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		16	20
Level 3 | Fixed maturity securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		5,482	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 Subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale debt securities		35	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		0	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		2,377	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		463	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		265	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		662	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		95	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		34	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		65	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		190	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		307	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		110	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		186	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		1,680	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		344	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		279	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		234	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		157	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		88	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		230	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		87	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		146	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		73	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		70	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		11	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		1,306	1,420
Level 3 | Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale equity securities		$ 38	$ 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				9 Months Ended
		Sep. 30, 2015		Sep. 30, 2014		Sep. 30, 2015		Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 5,854		$ 5,974		$ 6,051		$ 5,870
Total realized and unrealized gains (losses), Included in net income (loss)		23		16		20		27
Total realized and unrealized gains (losses), Included in OCI		(27)		(25)		(46)		104
Purchases		236		205		466		741
Sales		(18)		(10)		(41)		(166)
Issuances		0		0		1		2
Settlements		(142)		(215)		(508)		(497)
Transfer into Level 3		140	[1]	357	[2]	317	[1]	550	[2]
Transfer out of Level 3		(280)	[1]	(138)	[2]	(474)	[1]	(467)	[2]
Ending balance		5,786		6,164		5,786		6,164
Total gains (losses) included in net income (loss) attributable to assets still held		22		12		17		24
Restricted other invested assets related to securitization entities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		230		224		230		211
Total realized and unrealized gains (losses), Included in net income (loss)		1		(1)		1		12
Total realized and unrealized gains (losses), Included in OCI		0		0		0		0
Purchases		0		1		0		1
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		0
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		231		224		231		224
Total gains (losses) included in net income (loss) attributable to assets still held		1		(1)		1		12
Reinsurance recoverable
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[3]	10		3		13		(1)
Total realized and unrealized gains (losses), Included in net income (loss)	[3]	9		5		5		7
Total realized and unrealized gains (losses), Included in OCI	[3]	0		0		0		0
Purchases	[3]	0		0		0		0
Sales	[3]	0		0		0		0
Issuances	[3]	0		0		1		2
Settlements	[3]	0		0		0		0
Transfer into Level 3	[3]	0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3	[3]	0	[1]	0	[2]	0	[1]	0	[2]
Ending balance	[3]	19		8		19		8
Total gains (losses) included in net income (loss) attributable to assets still held	[3]	9		5		5		7
Fixed maturity securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		5,560		5,639		5,754		5,523
Total realized and unrealized gains (losses), Included in net income (loss)		7		13		25		29
Total realized and unrealized gains (losses), Included in OCI		(27)		(25)		(46)		104
Purchases		236		196		453		722
Sales		(14)		(9)		(36)		(153)
Issuances		0		0		0		0
Settlements		(139)		(213)		(503)		(488)
Transfer into Level 3		139	[1]	357	[2]	309	[1]	550	[2]
Transfer out of Level 3		(280)	[1]	(107)	[2]	(474)	[1]	(436)	[2]
Ending balance		5,482		5,851		5,482		5,851
Total gains (losses) included in net income (loss) attributable to assets still held		7		8		19		23
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		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
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 Subdivisions
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		40		33		30		27
Total realized and unrealized gains (losses), Included in net income (loss)		1		1		2		2
Total realized and unrealized gains (losses), Included in OCI		(1)		0		8		0
Purchases		0		0		5		5
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		0
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		(5)	[1]	0	[2]	(10)	[1]	0	[2]
Ending balance		35		34		35		34
Total gains (losses) included in net income (loss) attributable to assets still held		1		1		2		2
Fixed maturity securities | Non-U.S. government
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		5		25		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		0		0		(1)		0
Purchases		0		0		0		3
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		(1)		(1)		(2)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		(5)	[1]	(17)	[2]	(5)	[1]	(17)	[2]
Ending balance		0		7		0		7
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		2,271		2,390		2,419		2,373
Total realized and unrealized gains (losses), Included in net income (loss)		6		8		19		18
Total realized and unrealized gains (losses), Included in OCI		(7)		(15)		(51)		54
Purchases		163		55		227		195
Sales		0		0		(5)		(39)
Issuances		0		0		0		0
Settlements		(36)		(107)		(143)		(207)
Transfer into Level 3		37	[1]	184	[2]	86	[1]	285	[2]
Transfer out of Level 3		(57)	[1]	(57)	[2]	(175)	[1]	(221)	[2]
Ending balance		2,377		2,458		2,377		2,458
Total gains (losses) included in net income (loss) attributable to assets still held		4		5		14		16
Fixed maturity securities | U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		448		391		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		1		0		(9)		6
Purchases		23		6		38		18
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		(2)		(5)
Transfer into Level 3		8	[1]	97	[2]	10	[1]	102	[2]
Transfer out of Level 3		(17)	[1]	0	[2]	(18)	[1]	(47)	[2]
Ending balance		463		494		463		494
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		269		252		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		(3)		(4)		(7)		(1)
Purchases		0		25		4		25
Sales		0		0		(4)		0
Issuances		0		0		0		0
Settlements		(1)		(1)		(5)		(2)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	14	[2]
Transfer out of Level 3		0	[1]	(57)	[2]	(8)	[1]	(102)	[2]
Ending balance		265		215		265		215
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		629		513		616		433
Total realized and unrealized gains (losses), Included in net income (loss)		4		3		12		10
Total realized and unrealized gains (losses), Included in OCI		(3)		(7)		(25)		19
Purchases		55		6		83		37
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(3)		(2)		(28)		(7)
Transfer into Level 3		0	[1]	70	[2]	47	[1]	128	[2]
Transfer out of Level 3		(20)	[1]	0	[2]	(43)	[1]	(37)	[2]
Ending balance		662		583		662		583
Total gains (losses) included in net income (loss) attributable to assets still held		3		3		10		10
Fixed maturity securities | U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		108		174		140		224
Total realized and unrealized gains (losses), Included in net income (loss)		0		4		2		2
Total realized and unrealized gains (losses), Included in OCI		(1)		(3)		0		4
Purchases		0		0		0		0
Sales		0		0		0		(38)
Issuances		0		0		0		0
Settlements		(2)		(31)		(37)		(58)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	10	[2]
Transfer out of Level 3		(10)	[1]	0	[2]	(10)	[1]	0	[2]
Ending balance		95		144		95		144
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		33		65		45		60
Total realized and unrealized gains (losses), Included in net income (loss)		1		0		2		2
Total realized and unrealized gains (losses), Included in OCI		1		0		(2)		3
Purchases		0		0		0		0
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		(1)		0		(1)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		(1)	[1]	0	[2]	(11)	[1]	0	[2]
Ending balance		34		64		34		64
Total gains (losses) included in net income (loss) attributable to assets still held		1		1		2		3
Fixed maturity securities | U.S. corporate | Industrial
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		36		36		36		24
Total realized and unrealized gains (losses), Included in net income (loss)		0		0		0		2
Total realized and unrealized gains (losses), Included in OCI		1		0		1		2
Purchases		28		0		28		27
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		(16)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	(3)	[2]
Ending balance		65		36		65		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		165		157		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)		0		(3)		4
Purchases		27		8		28		8
Sales		0		0		(1)		0
Issuances		0		0		0		0
Settlements		0		0		0
Transfer into Level 3		0	[1]	17	[2]	0	[1]	31	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		190		182		190		182
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		296		416		363		386
Total realized and unrealized gains (losses), Included in net income (loss)		1		1		1		1
Total realized and unrealized gains (losses), Included in OCI		(2)		(1)		(3)		3
Purchases		30		0		39		62
Sales		0		0		0		(1)
Issuances		0		0		0		0
Settlements		(28)		(29)		(36)		(64)
Transfer into Level 3		10	[1]	0	[2]	10	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	(67)	[1]	0	[2]
Ending balance		307		387		307		387
Total gains (losses) included in net income (loss) attributable to assets still held		0		1		0		1
Fixed maturity securities | U.S. corporate | Transportation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		121		163		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		(1)		(1)		(3)		4
Purchases		0		10		7		10
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(1)		(2)		(30)		(9)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		(9)	[1]	0	[2]	(18)	[1]	(32)	[2]
Ending balance		110		170		110		170
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		166		223		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		2		1		0		10
Purchases		0		0		0		8
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(1)		(41)		(5)		(45)
Transfer into Level 3		19	[1]	0	[2]	19	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		186		183		186		183
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		1,724		1,853		1,804		1,819
Total realized and unrealized gains (losses), Included in net income (loss)		0		2		1		4
Total realized and unrealized gains (losses), Included in OCI		(8)		(7)		(8)		41
Purchases		33		61		46		228
Sales		0		0		(9)		(77)
Issuances		0		0		0		0
Settlements		(51)		(54)		(116)		(143)
Transfer into Level 3		16	[1]	46	[2]	19	[1]	61	[2]
Transfer out of Level 3		(34)	[1]	(33)	[2]	(57)	[1]	(65)	[2]
Ending balance		1,680		1,868		1,680		1,868
Total gains (losses) included in net income (loss) attributable to assets still held		0		1		1		3
Fixed maturity securities | Non-U.S. corporate | Utilities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		326		297		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		0		0		(2)		7
Purchases		18		24		18		54
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		0
Transfer into Level 3		0	[1]	26	[2]	0	[1]	26	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		344		347		344		347
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		305		294		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		(3)		(2)		(5)		4
Purchases		0		17		0		17
Sales		0		0		(9)		0
Issuances		0		0		0		0
Settlements		(23)		(22)		(30)		(44)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	(3)	[2]	0	[1]	(13)	[2]
Ending balance		279		284		279		284
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		218		264		221		181
Total realized and unrealized gains (losses), Included in net income (loss)		0		1		2		3
Total realized and unrealized gains (losses), Included in OCI		1		2		(3)		29
Purchases		15		0		21		86
Sales		0		0		0		(42)
Issuances		0		0		0		0
Settlements		0		(1)		(3)		(6)
Transfer into Level 3		0	[1]	6	[2]	0	[1]	21	[2]
Transfer out of Level 3		0	[1]	(30)	[2]	(4)	[1]	(30)	[2]
Ending balance		234		242		234		242
Total gains (losses) included in net income (loss) attributable to assets still held		0		1		2		3
Fixed maturity securities | Non-U.S. corporate | Consumer-non-cyclical
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		169		226		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		0		0		2		1
Purchases		0		0		0		35
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(11)		(1)		(41)		(23)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		(1)	[1]	0	[2]	(1)	[1]	0	[2]
Ending balance		157		225		157		225
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		42		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		20		0		20
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		0
Transfer into Level 3		0	[1]	0	[2]	1	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	(1)	[1]	0	[2]
Ending balance		42		78		42		78
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		125		144		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		0		(1)		0		2
Purchases		0		0		7		0
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(4)		0		(18)		0
Transfer into Level 3		0	[1]	0	[2]	1	[1]	0	[2]
Transfer out of Level 3		(33)	[1]	0	[2]	(33)	[1]	(10)	[2]
Ending balance		88		143		88		143
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		237		242		237		299
Total realized and unrealized gains (losses), Included in net income (loss)		0		1		0		1
Total realized and unrealized gains (losses), Included in OCI		(2)		(1)		(2)		(1)
Purchases		0		0		0		0
Sales		0		0		0		(35)
Issuances		0		0		0		0
Settlements		(5)		(30)		(5)		(40)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	(12)	[2]
Ending balance		230		212		230		212
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		73		90		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		(2)		(1)		(1)		1
Purchases		0		0		0		5
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		0		(13)
Transfer into Level 3		16	[1]	0	[2]	16	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	(17)	[1]	0	[2]
Ending balance		87		89		87		89
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		154		165		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		0		0		0		1
Purchases		0		0		0		11
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(8)		0		(8)		0
Transfer into Level 3		0	[1]	14	[2]	0	[1]	14	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		146		179		146		179
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		75		73		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		(2)		(4)		3		(3)
Purchases		0		0		0		0
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		(11)		(17)
Transfer into Level 3		0	[1]	0	[2]	1	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	(1)	[1]	0	[2]
Ending balance		73		69		73		69
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		132		61		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		(3)		(3)		(3)		(1)
Purchases		6		15		37		15
Sales		0		0		0		(23)
Issuances		0		0		0		0
Settlements		(2)		(2)		(7)		(6)
Transfer into Level 3		9	[1]	0	[2]	50	[1]	13	[2]
Transfer out of Level 3		(72)	[1]	0	[2]	(72)	[1]	(31)	[2]
Ending balance		70		71		70		71
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		25		5		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		(1)		0		(1)		3
Purchases		0		0		9		0
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		0		0		(1)		(2)
Transfer into Level 3		0	[1]	0	[2]	13	[1]	6	[2]
Transfer out of Level 3		(13)	[1]	0	[2]	(14)	[1]	(8)	[2]
Ending balance		11		5		11		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		1,360		1,268		1,420		1,166
Total realized and unrealized gains (losses), Included in net income (loss)		0		2		3		5
Total realized and unrealized gains (losses), Included in OCI		(7)		0		10		7
Purchases		34		65		129		276
Sales		(14)		(9)		(22)		(14)
Issuances		0		0		0		0
Settlements		(50)		(49)		(234)		(127)
Transfer into Level 3		77	[1]	127	[2]	141	[1]	185	[2]
Transfer out of Level 3		(94)	[1]	0	[2]	(141)	[1]	(94)	[2]
Ending balance		1,306		1,404		1,306		1,404
Total gains (losses) included in net income (loss) attributable to assets still held		2		1		2		2
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		41		67		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		(4)		(1)		(5)		(12)
Issuances		0		0		0		0
Settlements		0		0		0		0
Transfer into Level 3		1	[1]	0	[2]	8	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		38		66		38		66
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		13		41		20		59
Total realized and unrealized gains (losses), Included in net income (loss)		6		(1)		(11)		(21)
Total realized and unrealized gains (losses), Included in OCI		0		0		0		0
Purchases		0		8		12		18
Sales		0		0		0		(1)
Issuances		0		0		0		0
Settlements		(3)		(2)		(5)		(9)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	(31)	[2]	0	[1]	(31)	[2]
Ending balance		16		15		16		15
Total gains (losses) included in net income (loss) attributable to assets still held		5		0		(8)		(18)
Other invested assets | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		13		10		20		25
Total realized and unrealized gains (losses), Included in net income (loss)		6		(1)		(11)		(21)
Total realized and unrealized gains (losses), Included in OCI		0		0		0		0
Purchases		0		8		12		18
Sales		0		0		0		(1)
Issuances		0		0		0		0
Settlements		(3)		(2)		(5)		(6)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		16		15		16		15
Total gains (losses) included in net income (loss) attributable to assets still held		5		0		(8)		(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	[2]			0				0
Transfer out of Level 3	[2]			(31)				(31)
Ending balance				0				0
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		1		6		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		0		(2)		(2)		(6)
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		1		4		1		4
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		12		4		17		12
Total realized and unrealized gains (losses), Included in net income (loss)		6		(1)		(11)		(19)
Total realized and unrealized gains (losses), Included in OCI		0		0		0		0
Purchases		0		8		12		18
Sales		0		0		0		0
Issuances		0		0		0		0
Settlements		(3)		0		(3)		0
Transfer into Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Transfer out of Level 3		0	[1]	0	[2]	0	[1]	0	[2]
Ending balance		15		11		15		11
Total gains (losses) included in net income (loss) attributable to assets still held		$ 5		0		$ (8)		(18)
Other invested assets | Other foreign currency contracts | Derivative assets
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance								3
Total realized and unrealized gains (losses), Included in net income (loss)								(2)
Total realized and unrealized gains (losses), Included in OCI								0
Purchases								0
Sales								(1)
Issuances								0
Settlements								0
Transfer into Level 3	[2]							0
Transfer out of Level 3	[2]							0
Ending balance				$ 0				0
Total gains (losses) included in net income (loss) attributable to assets still held								$ 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, as well as changes in the industry sectors assigned to specific securities.
[2]	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.
[3]	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		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income (loss), assets	$ 23	$ 16	$ 20	$ 27
Total gains (losses) included in net income (loss) attributable to assets still held, assets	22	12	17	24
Total realized and unrealized (gains) losses included in net (income) loss, liabilities	90	72	38	106
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities	88	72	40	107
Net Investment Income
Fair value of financial instruments [Abstract]
Total realized and unrealized gains (losses) included in net income (loss), assets	9	14	30	34
Total gains (losses) included in net income (loss) attributable to assets still held, assets	8	9	23	26
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	14	2	(10)	(7)
Total gains (losses) included in net income (loss) attributable to assets still held, assets	14	3	(6)	(2)
Total realized and unrealized (gains) losses included in net (income) loss, liabilities	90	72	38	106
Total (gains) losses included in net (income) loss attributable to liabilities still held, liabilities	$ 88	$ 72	$ 40	$ 107

Liabilities by Class of Instrum

Liabilities by Class of Instrument that are Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		$ 1,104	$ 884
Borrowings related to securitization entities		80	85
Total liabilities		1,184	969
Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		704	574
Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	390	291
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		304	276
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		10	7
Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		400	310
Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		290	204
Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		30	26
Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		14	42
Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		22	7
Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		10	17
Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value			1
Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		34	13
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 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	0	0
Level 1 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 1 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value			0
Level 1 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	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		390	293
Level 2 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	0	0
Level 2 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		390	293
Level 2 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		290	204
Level 2 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		30	26
Level 2 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		14	42
Level 2 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		22	7
Level 2 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 2 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value			1
Level 2 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		34	13
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings related to securitization entities		80	85
Total liabilities		794	676
Level 3 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		704	574
Level 3 | Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value	[1]	390	291
Level 3 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		304	276
Level 3 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		10	7
Level 3 | Other liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		10	17
Level 3 | Other liabilities | Interest rate swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Interest rate swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Inflation indexed swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Foreign currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		0	0
Level 3 | Other liabilities | Credit default swaps related to securitization entities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		10	17
Level 3 | Other liabilities | Equity return swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value			0
Level 3 | Other liabilities | Other foreign currency contracts
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities, fair value		$ 0	$ 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		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 678	$ 466	$ 676	$ 347
Total realized and unrealized (gains) losses included in net (income) loss		90	72	38	106
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	1	3	3
Sales		0	0	0	(2)
Issuances		26	31	82	117
Settlements		(1)	(1)	(5)	(2)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		794	569	794	569
Total (gains) losses included in net (income) loss attributable to liabilities still held		88	72	40	107
Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		8	16	17	33
Total realized and unrealized (gains) losses included in net (income) loss		1	2	(10)	(15)
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	1	3	3
Sales		0	0	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		10	19	10	19
Total (gains) losses included in net (income) loss attributable to liabilities still held		1	2	(10)	(16)
Policyholder account balances
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		586	367	574	239
Total realized and unrealized (gains) losses included in net (income) loss		93	70	54	113
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		0	0	0	0
Sales		0	0	0	0
Issuances		26	31	81	117
Settlements		(1)	(1)	(5)	(2)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		704	467	704	467
Total (gains) losses included in net (income) loss attributable to liabilities still held		91	70	56	115
Policyholder account balances | GMWB embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	[1]	255	146	291	96
Total realized and unrealized (gains) losses included in net (income) loss	[1]	126	63	73	94
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	9	26	28
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]	390	218	390	218
Total (gains) losses included in net (income) loss attributable to liabilities still held	[1]	124	63	75	96
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		322	219	276	143
Total realized and unrealized (gains) losses included in net (income) loss		(31)	7	(14)	19
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	21	47	86
Settlements		(1)	(1)	(5)	(2)
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		304	246	304	246
Total (gains) losses included in net (income) loss attributable to liabilities still held		(31)	7	(14)	19
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		9	2	7	0
Total realized and unrealized (gains) losses included in net (income) loss		(2)	0	(5)	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		3	1	8	3
Settlements		0	0	0	0
Transfer into Level 3		0	0	0	0
Transfer out of Level 3		0	0	0	0
Ending balance		10	3	10	3
Total (gains) losses included in net (income) loss attributable to liabilities still held		(2)	0	(5)	0
Credit default swaps related to securitization entities | Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		8	16	17	32
Total realized and unrealized (gains) losses included in net (income) loss		1	2	(10)	(16)
Total realized and unrealized (gains) losses included in OCI		0	0	0	0
Purchases		1	1	3	3
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		10	19	10	19
Total (gains) losses included in net (income) loss attributable to liabilities still held		1	2	(10)	(16)
Borrowings related to securitization entities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		84	83	85	75
Total realized and unrealized (gains) losses included in net (income) loss		(4)	0	(6)	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		0	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		80	83	80	83
Total (gains) losses included in net (income) loss attributable to liabilities still held		$ (4)	0	$ (6)	8
Other foreign currency contracts | Derivative liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance					1
Total realized and unrealized (gains) losses included in net (income) loss					1
Total realized and unrealized (gains) losses included in OCI					0
Purchases					0
Sales					(2)
Issuances					0
Settlements					0
Transfer into Level 3					0
Transfer out of Level 3					0
Ending balance			$ 0		0
Total (gains) losses included in net (income) loss attributable to liabilities still held					$ 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) - USD ($) $ in Millions		9 Months Ended
		Sep. 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		$ 60,851	$ 61,276
Derivative liabilities, fair value		1,104	884
Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		704	574
Policyholder account balances | GMWB embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value	[1]	390	291
Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		304	276
Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		10	7
Level 3 | Policyholder account balances
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities, fair value		$ 704	574
Level 3 | Policyholder account balances | 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%
Derivative liabilities, fair value	[1]	$ 390	291
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]	0.50%
Fair value input, credit spreads, upper limit	[1]	0.85%
Fair value input, equity index volatility, lower limit	[1]	20.00%
Fair value input, equity index volatility, upper limit	[1]	25.00%
Fair value input, credit spreads, weighted-average		0.75%
Fair value input, equity index volatility, weighted-average	[1]	21.00%
Level 3 | Policyholder account balances | Fixed index annuity embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Derivative liabilities, fair value		$ 304	276
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 | Policyholder account balances | Indexed universal life embedded derivatives
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Valuation technique		Option budget method
Derivative liabilities, fair value		$ 10	$ 7
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%
Other invested 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
Fair value input, credit spreads		0.06%
Other invested 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		$ 15
Fair value input, equity index volatility, lower limit		17.00%
Fair value input, equity index volatility, upper limit		26.00%
Fair value input, equity index volatility, weighted-average		23.00%
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		$ 2,151
Fair value input, credit spreads, lower limit		0.79%
Fair value input, credit spreads, upper limit		6.26%
Fair value input, credit spreads, weighted-average		2.15%
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		$ 435
Fair value input, credit spreads, lower limit		1.00%
Fair value input, credit spreads, upper limit		2.39%
Fair value input, credit spreads, weighted-average		1.72%
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		$ 168
Fair value input, credit spreads, lower limit		1.32%
Fair value input, credit spreads, upper limit		3.19%
Fair value input, credit spreads, weighted-average		1.99%
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		$ 593
Fair value input, credit spreads, lower limit		1.05%
Fair value input, credit spreads, upper limit		6.26%
Fair value input, credit spreads, weighted-average		2.62%
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		$ 95
Fair value input, credit spreads, lower limit		1.55%
Fair value input, credit spreads, upper limit		4.01%
Fair value input, credit spreads, weighted-average		2.35%
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		$ 34
Fair value input, credit spreads		4.26%
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		$ 65
Fair value input, credit spreads, lower limit		2.10%
Fair value input, credit spreads, upper limit		2.53%
Fair value input, credit spreads, weighted-average		2.31%
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		$ 170
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		4.27%
Fair value input, credit spreads, weighted-average		1.97%
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		$ 307
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		3.11%
Fair value input, credit spreads, weighted-average		2.01%
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		$ 98
Fair value input, credit spreads, lower limit		0.79%
Fair value input, credit spreads, upper limit		3.34%
Fair value input, credit spreads, weighted-average		2.10%
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		$ 186
Fair value input, credit spreads, lower limit		0.88%
Fair value input, credit spreads, upper limit		3.14%
Fair value input, credit spreads, weighted-average		1.70%
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		$ 1,511
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		6.90%
Fair value input, credit spreads, weighted-average		1.99%
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		$ 344
Fair value input, credit spreads, lower limit		1.00%
Fair value input, credit spreads, upper limit		2.30%
Fair value input, credit spreads, weighted-average		1.51%
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		$ 182
Fair value input, credit spreads, lower limit		1.45%
Fair value input, credit spreads, upper limit		4.11%
Fair value input, credit spreads, weighted-average		2.35%
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		$ 224
Fair value input, credit spreads, lower limit		0.99%
Fair value input, credit spreads, upper limit		2.60%
Fair value input, credit spreads, weighted-average		1.61%
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		$ 144
Fair value input, credit spreads, lower limit		0.85%
Fair value input, credit spreads, upper limit		2.80%
Fair value input, credit spreads, weighted-average		1.82%
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		1.55%
Fair value input, credit spreads, upper limit		2.93%
Fair value input, credit spreads, weighted-average		2.27%
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		$ 88
Fair value input, credit spreads, lower limit		1.63%
Fair value input, credit spreads, upper limit		2.61%
Fair value input, credit spreads, weighted-average		2.24%
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		$ 197
Fair value input, credit spreads, lower limit		1.55%
Fair value input, credit spreads, upper limit		3.53%
Fair value input, credit spreads, weighted-average		2.24%
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		$ 87
Fair value input, credit spreads, lower limit		1.43%
Fair value input, credit spreads, upper limit		2.93%
Fair value input, credit spreads, weighted-average		2.16%
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		$ 146
Fair value input, credit spreads, lower limit		1.26%
Fair value input, credit spreads, upper limit		2.93%
Fair value input, credit spreads, weighted-average		1.92%
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		$ 57
Fair value input, credit spreads, lower limit		2.93%
Fair value input, credit spreads, upper limit		6.90%
Fair value input, credit spreads, weighted-average		4.13%
[1]	Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.

Activity Impacting Deferred Acq

Activity Impacting Deferred Acquisition Costs (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Deferred Policy Acquisition Costs [Line Items]
Unamortized beginning balance	$ 5,197	$ 5,211
Impact of foreign currency translation	(20)	(6)
Costs deferred	226	282
Amortization, net of interest accretion	(265)	(281)
Impairment	(455)	0
Unamortized ending balance	4,683	5,206
Accumulated effect of net unrealized investment (gains) losses	(246)	(336)
Ending balance	$ 4,437	$ 4,870	$ 4,849

Deferred Acquisition Costs - Ad

Deferred Acquisition Costs - Additional Information (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Deferred Policy Acquisition Costs [Line Items]
DAC impairment related to life block transaction	$ 455	$ 0
Life Block Transaction | Loss Recognition Testing | Term Life Insurance
Deferred Policy Acquisition Costs [Line Items]
DAC impairment related to life block transaction	$ 455

Liability for Policy and Cont83

Liability for Policy and Contract Claims (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	$ 8,065	$ 7,937
Long-term Care Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	6,583	6,216	$ 6,011	$ 4,999
U.S. Mortgage Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	953	1,180	$ 1,239	$ 1,482
International Mortgage Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	303	308
Life Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	189	197
Fixed Annuities
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	19	21
Runoff
Liability for Claims and Claims Adjustment Expense [Line Items]
Total liability for policy and contract claims	$ 18	$ 15

Changes in Liability for Policy

Changes in Liability for Policy and Contract Claims (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]
Beginning balance	$ 7,937
Ending balance	8,065
Long-term Care Insurance
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]
Beginning balance	6,216	$ 4,999
Less reinsurance recoverables	(1,926)	(1,707)
Net beginning balance	4,290	3,292
Current year	1,241	1,085
Prior years	6	653
Total incurred	1,247	1,738
Current year	(75)	(64)
Prior years	(1,050)	(968)
Total paid	(1,125)	(1,032)
Interest on liability for policy and contract claims	172	140
Net ending balance	4,584	4,138
Add reinsurance recoverables	1,999	1,873
Ending balance	6,583	6,011
U.S. Mortgage Insurance
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]
Beginning balance	1,180	1,482
Less reinsurance recoverables	(24)	(44)
Net beginning balance	1,156	1,438
Current year	180	243
Prior years	(18)	23
Total incurred	162	266
Current year	(6)	(8)
Prior years	(365)	(482)
Total paid	(371)	(490)
Net ending balance	947	1,214
Add reinsurance recoverables	6	25
Ending balance	$ 953	$ 1,239

Liability for Policy and Cont85

Liability for Policy and Contract Claims - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014	Dec. 31, 2013
Liability for Claims and Claims Adjustment Expense [Line Items]
Settlement agreement		$ 16
Long-term Care Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Prior year claim reserves		6	$ 653
Increase in reinsurance recoverable	$ 1,873	1,999	1,873	$ 1,926	$ 1,707
Long-term Care Insurance | Reserve Correction
Liability for Claims and Claims Adjustment Expense [Line Items]
Increase (Decrease) in claim reserves	(61)
Long-term Care Insurance | Changes in Assumptions and Methodologies
Liability for Claims and Claims Adjustment Expense [Line Items]
Increase (Decrease) in claim reserves	604
Increase in reinsurance recoverable	73		73
U.S. Mortgage Insurance
Liability for Claims and Claims Adjustment Expense [Line Items]
Prior year claim reserves		(18)	23
Increase in reinsurance recoverable	25	$ 6	25	$ 24	$ 44
Settlement agreement	$ 53		$ 53

Borrowings and Other Financin86

Borrowings and Other Financings - Long Term Borrowings (Detail) - USD ($) $ in Millions		Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Long-term borrowings		$ 4,601	$ 4,639
Genworth Holdings
Debt Instrument [Line Items]
Long-term borrowings	[1]	4,100	4,151
Genworth Holdings | 8.625% Senior Notes, Due 2016
Debt Instrument [Line Items]
Long-term borrowings	[1]	298	300
Genworth Holdings | 6.52% Senior Notes, Due 2018
Debt Instrument [Line Items]
Long-term borrowings	[1]	598	600
Genworth Holdings | 7.70% Senior Notes, Due 2020
Debt Instrument [Line Items]
Long-term borrowings	[1]	397	400
Genworth Holdings | 7.20% Senior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[1]	389	399
Genworth Holdings | 7.625% Senior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[1]	724	758
Genworth Holdings | 4.90% Senior Notes, Due 2023
Debt Instrument [Line Items]
Long-term borrowings	[1]	399	399
Genworth Holdings | 4.80% Senior Notes, Due 2024
Debt Instrument [Line Items]
Long-term borrowings	[1]	400	400
Genworth Holdings | 6.50% Senior Notes, Due 2034
Debt Instrument [Line Items]
Long-term borrowings	[1]	297	297
Genworth Holdings | 6.15% Fixed-to-Floating Rate Junior Subordinated Notes, Due 2066
Debt Instrument [Line Items]
Long-term borrowings	[1]	598	598
Genworth MI Canada Inc.
Debt Instrument [Line Items]
Long-term borrowings	[2]	326	374
Genworth MI Canada Inc. | 5.68% Senior Notes, Due 2020
Debt Instrument [Line Items]
Long-term borrowings	[2]	206	236
Genworth MI Canada Inc. | 4.24% Senior Notes, Due 2024
Debt Instrument [Line Items]
Long-term borrowings	[2]	120	138
Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Long-term borrowings	[3]	175	114
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2021
Debt Instrument [Line Items]
Long-term borrowings	[3]	35	114
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2025
Debt Instrument [Line Items]
Long-term borrowings	[3]	$ 140	$ 0
[1]	We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.
[2]	Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. ("Genworth Canada").
[3]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Borrowings and Other Financin87

Borrowings and Other Financings - Long Term Borrowings (Parenthetical) (Detail)		3 Months Ended	9 Months Ended		12 Months Ended
		Sep. 30, 2015	Sep. 30, 2015		Dec. 31, 2014
8.625% Senior Notes, Due 2016 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	8.625%	8.625%		8.625%
Debt instrument, maturity year	[1]		2,016		2,016
6.52% Senior Notes, Due 2018 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	6.52%	6.52%		6.52%
Debt instrument, maturity year	[1]		2,018		2,018
7.70% Senior Notes, Due 2020 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	7.70%	7.70%		7.70%
Debt instrument, maturity year	[1]		2,020		2,020
7.20% Senior Notes, Due 2021 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	7.20%	7.20%		7.20%
Debt instrument, maturity year	[1]		2,021		2,021
7.625% Senior Notes, Due 2021 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	7.625%	7.625%		7.625%
Debt instrument, maturity year	[1]		2,021		2,021
4.90% Senior Notes, Due 2023 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	4.90%	4.90%		4.90%
Debt instrument, maturity year	[1]		2,023		2,023
4.80% Senior Notes, Due 2024 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	4.80%	4.80%		4.80%
Debt instrument, maturity year	[1]		2,024		2,024
6.50% Senior Notes, Due 2034 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	6.50%	6.50%		6.50%
Debt instrument, maturity year	[1]		2,034		2,034
6.15% Fixed-to-Floating Rate Junior Subordinated Notes, Due 2066 | Genworth Holdings
Debt Instrument [Line Items]
Interest rate	[1]	6.15%	6.15%		6.15%
Debt instrument, maturity year	[1]		2,066		2,066
5.68% Senior Notes, Due 2020 | Genworth MI Canada Inc.
Debt Instrument [Line Items]
Interest rate	[2]	5.68%	5.68%		5.68%
Debt instrument, maturity year	[2]		2,020		2,020
4.24% Senior Notes, Due 2024 | Genworth MI Canada Inc.
Debt Instrument [Line Items]
Interest rate	[2]	4.24%	4.24%		4.24%
Debt instrument, maturity year	[2]		2,024		2,024
Floating Rate Junior Notes, Due 2021 | Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Debt instrument, maturity year		2,021	2,021	[3]	2,021	[3]
Floating Rate Junior Notes, Due 2025 | Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Debt instrument, maturity year	[3]		2,025		2,025
Options Held [Member]
Debt Instrument [Line Items]
Option to redeem			100.00%
[1]	We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.
[2]	Senior notes issued by our majority-owned subsidiary, Genworth MI Canada Inc. ("Genworth Canada").
[3]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Borrowings and Other Financin88

Borrowings and Other Financings - Additional Information (Detail) AUD in Millions, $ in Millions	1 Months Ended		3 Months Ended	9 Months Ended		12 Months Ended
	Jul. 31, 2015AUD	Jul. 31, 2015USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2015USD ($)		Dec. 31, 2014USD ($)
Debt Instrument [Line Items]
Repurchase agreements, fair value of securities pledged			$ 340	$ 340		$ 592
Repurchase agreements, fair value of repurchase obligation			330	330		553
Securities lending activity, obligation to return collateral			$ 366	$ 366		$ 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.We also monitor the creditworthiness, including credit ratings, of our counterparties on a regular basis.
Genworth Financial Mortgage Insurance Pty Limited
Debt Instrument [Line Items]
Early redemption fee		$ 2
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%	3.50%
Debt instrument, maturity year	2,025	2,025
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2021
Debt Instrument [Line Items]
Outstanding debt redeemed | AUD	AUD 90
Debt instrument, maturity year			2,021	2,021	[1]	2,021	[1]
Genworth Holdings
Debt Instrument [Line Items]
Aggregate principal amount of notes repurchased			$ 50	$ 50
Pre-tax gain (loss) on repurchase of senior notes			$ (1)
United States
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned			102.00%	102.00%
Securities lending activity, fair value of securities loaned			$ 353	$ 353		$ 288
Securities lending activity, fair value of collateral held			366	366		289
Securities lending activity, obligation to return collateral			$ 366	$ 366		299
Canada
Debt Instrument [Line Items]
Cash and government securities collateral, minimum amount of the fair value of the applicable securities loaned			105.00%	105.00%
Securities lending activity, fair value of securities loaned			$ 335	$ 335		$ 371
[1]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Remaining Contractual Maturity

Remaining Contractual Maturity of Agreements (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	$ 330	$ 553
Securities lending	366	299
Total repurchase agreements and securities lending	696	852
U.S. government, agencies and government-sponsored enterprises
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Repurchase agreements	330	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	361	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	28	36
Fixed maturity securities | Non-U.S. government
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	47	32
Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	90	66
Fixed maturity securities | Non-U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	196	163
Overnight and continuous
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	366	299
Total repurchase agreements and securities lending	366	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	361	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	28	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	47	32
Overnight and continuous | Fixed maturity securities | U.S. corporate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Securities lending	90	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	196	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	103	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	103	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	70	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	70	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	157	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	157	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

Reconciliation of Federal Statu

Reconciliation of Federal Statutory Tax Rate to Effective Income Tax Rate (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Tax Examination [Line Items]
Pre-tax income (loss)	$ (351)	$ (980)	$ 188	$ (375)
Statutory U.S. federal income tax rate	(123)	(343)	66	(131)
State income tax, net of federal income tax effect	(1)	(3)	3	3
Benefit on tax favored investments	(9)	(1)	(14)	(3)
Effect of foreign operations	(3)	(5)	(33)	(46)
Non-deductible expenses	0	0	1	1
Interest on uncertain tax positions	0	0	1	0
Valuation allowance	0	0	0	(7)
Non-deductible goodwill	0	163	0	163
Stock-based compensation	2	0	4	8
Other, net	0	2	(1)	(4)
Total provision (benefit) for income taxes	$ (134)	$ (187)	$ 27	$ (16)
Statutory U.S. federal income tax rate	35.00%	35.00%	35.00%	35.00%
State income tax, net of federal income tax effect	0.40%	0.30%	1.40%	(0.80%)
Benefit on tax favored investments	2.50%	0.10%	(7.20%)	0.80%
Effect of foreign operations	0.80%	0.50%	(17.50%)	12.30%
Non-deductible expenses	0.00%	0.00%	0.60%	(0.30%)
Interest on uncertain tax positions	(0.20%)	0.00%	0.30%	0.00%
Valuation allowance	0.00%	0.00%	0.00%	1.80%
Non-deductible goodwill	0.10%	(16.60%)	0.00%	(43.40%)
Stock-based compensation	(0.50%)	0.00%	2.00%	(2.10%)
Other, net	0.00%	(0.20%)	(0.30%)	1.00%
Effective rate	38.10%	19.10%	14.30%	4.30%

Segment Information - Additiona

Segment Information - Additional Information (Detail) $ in Millions	3 Months Ended				9 Months Ended			12 Months Ended
	Sep. 30, 2015USD ($)	Jun. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Jun. 30, 2014USD ($)	Sep. 30, 2015USD ($)Segment		Sep. 30, 2014USD ($)	Dec. 31, 2014	[1]
Segment Reporting Information [Line Items]
Number of operating segments | Segment					4
Expenses related to restructuring, net	$ 0	$ (2)	$ 0		$ (2)		$ 0
Goodwill impairment, net	0		517		0		517
Gains (losses) on early extinguishment of debt, net	(2)		0		(2)		(2)
Gains (losses) from life block transactions, net	(296)		0		(296)		0
Tax Impact From Potential Business Portfolio Changes	7		0		$ 7		$ 0
Assumed tax rate on adjustments to net operating income					35.00%
Life Block Transaction | Term Life Insurance
Segment Reporting Information [Line Items]
Gains (losses) from life block transactions, net	(296)
Genworth Financial Mortgage Insurance Pty Limited | Floating Rate Junior Notes, Due 2021
Segment Reporting Information [Line Items]
Gains (losses) on early extinguishment of debt, net	$ (1)
Debt instrument, maturity year	2,021				2,021	[1]		2,021
Genworth Holdings
Segment Reporting Information [Line Items]
Gains (losses) on early extinguishment of debt, net	$ (1)
Aggregate principal amount of notes repurchased	$ 50				$ 50
Genworth Canada | 4.59% senior notes due December 2015
Segment Reporting Information [Line Items]
Gains (losses) on early extinguishment of debt, net				$ (2)
Long-term Care Insurance
Segment Reporting Information [Line Items]
Goodwill impairment, net			167
Life Insurance
Segment Reporting Information [Line Items]
Goodwill impairment, net			$ 350
[1]	Subordinated floating rate notes issued by our indirect wholly-owned subsidiary, Genworth Financial Mortgage Insurance Pty Limited.

Summary of Revenues for Segment

Summary of Revenues for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Segment Reporting Information [Line Items]
Revenues	$ 2,100	$ 2,190	$ 6,392	$ 6,500
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	124	163	429	511
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	122	136	360	401
Segment, Continuing Operations | Other Countries Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	7	10	20	25
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	253	309	809	937
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Revenues	161	165	497	476
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Revenues	949	879	2,769	2,607
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Revenues	455	510	1,419	1,494
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Revenues	221	277	683	791
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Revenues	1,625	1,666	4,871	4,892
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Revenues	53	53	209	215
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Revenues	$ 8	$ (3)	$ 6	$ (20)

Summary of Net Operating Income

Summary of Net Operating Income (Loss) for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	3 Months Ended			9 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Segment Reporting Information [Line Items]
Net operating income (loss)	$ 64		$ (323)	$ 337	$ 17
Net investment gains (losses), net	(22)		(10)	(19)	(1)
Goodwill impairment, net	0		(517)	0	(517)
Gains (losses) on early extinguishment of debt, net	(2)		0	(2)	(2)
Gains (losses) from life block transactions, net	(296)		0	(296)	0
Expenses related to restructuring, net	0	$ (2)	0	(2)	0
Tax impact from potential business portfolio changes	(7)		0	(7)	0
Income (loss) from continuing operations available to Genworth Financial, Inc.'s common stockholders	(263)		(850)	11	(503)
Net income attributable to noncontrolling interests	46		57	150	144
Income (loss) from continuing operations	(217)		(793)	161	(359)
Income (loss) from discontinued operations, net of taxes	(21)		6	(334)	19
Net loss	(238)		(787)	(173)	(340)
Less: net income attributable to noncontrolling interests	46		57	150	144
Net loss available to Genworth Financial, Inc.'s common stockholders	(284)		(844)	(323)	(484)
Long-term Care Insurance
Segment Reporting Information [Line Items]
Goodwill impairment, net			(167)
Life Insurance
Segment Reporting Information [Line Items]
Goodwill impairment, net			(350)
Segment, Continuing Operations | Canada Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	38		46	115	134
Segment, Continuing Operations | Australia Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	21		48	80	167
Segment, Continuing Operations | Other Countries Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	(5)		(7)	(16)	(18)
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	54		87	179	283
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	37		(2)	138	70
Segment, Continuing Operations | Long-term Care Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	(10)		(361)	10	(309)
Segment, Continuing Operations | Life Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	31		13	93	73
Segment, Continuing Operations | Fixed Annuities
Segment Reporting Information [Line Items]
Net operating income (loss)	19		26	75	77
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Net operating income (loss)	40		(322)	178	(159)
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Net operating income (loss)	(4)		5	16	32
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Net operating income (loss)	$ (63)		$ (91)	$ (174)	$ (209)

Summary of Total Assets for Seg

Summary of Total Assets for Segments and Corporate and Other Activities (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Segment Reporting Information [Line Items]
Assets held for sale related to discontinued operations	$ 1,206	$ 1,809
Total assets	108,222	111,358
Segment, Continuing Operations
Segment Reporting Information [Line Items]
Total assets	107,016	109,549
Segment, Continuing Operations | International Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	7,773	8,815
Segment, Continuing Operations | U.S. Mortgage Insurance
Segment Reporting Information [Line Items]
Total assets	2,282	2,324
Segment, Continuing Operations | U.S. Life Insurance
Segment Reporting Information [Line Items]
Total assets	82,345	82,906
Segment, Continuing Operations | Runoff
Segment Reporting Information [Line Items]
Total assets	11,762	12,971
Segment, Continuing Operations | Corporate and Other
Segment Reporting Information [Line Items]
Total assets	$ 2,854	$ 2,533

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($)	1 Months Ended
	Jun. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Commitments and Contingencies Disclosure [Line Items]
Legal accrual		$ 16,000,000
Commitment to fund limited partnership investments		87,000,000
Commitment to fund U.S. commercial mortgage loan investments		106,000,000
Commitment to fund private placement investments		$ 61,000,000
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]
Legal accrual			$ 53,000,000

Component of Changes In Accumul

Component of Changes In Accumulated Other Comprehensive Income (Loss), Net of Taxes (Detail) - USD ($) $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Net unrealized investment gains (losses), beginning of period	[1]	$ 1,628	$ 2,128	$ 2,453	$ 926
Net unrealized investment gains (losses), OCI before reclassifications	[1]	79	(63)	(727)	1,186
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	8	(4)	(1)	(7)
Net unrealized investment gains (losses), current period OCI	[1]	87	(67)	(728)	1,179
Net unrealized investment gains (losses), before noncontrolling interest	[1]	1,715	2,061	1,725	2,105
Less: Net unrealized investment gains (losses), change in OCI attributable to noncontrolling interests	[1]	(16)	(6)	(6)	38
Net unrealized investment gains (losses), end of period	[1]	1,731	2,067	1,731	2,067
Derivatives qualifying as effective accounting hedges, beginning of period	[2]	1,913	1,652	2,070	1,319
Derivatives qualifying as hedges, OCI before reclassifications	[2]	229	110	99	457
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(12)	(9)	(39)	(23)
Derivatives qualifying as hedges, current period OCI	[2]	217	101	60	434
Derivatives qualifying as hedges, before noncontrolling interests	[2]	2,130	1,753	2,130	1,753
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]	2,130	1,753	2,130	1,753
Foreign currency translation and other adjustments, beginning balances		(232)	381	(77)	297
Foreign currency translation and other adjustments, OCI before reclassifications		(302)	(379)	(619)	(252)
Foreign currency translation and other adjustments, amounts reclassified from (to) OCI		0	0	0	0
Foreign currency translation and other adjustments, current period OCI		(302)	(379)	(619)	(252)
Foreign currency translation and other adjustments, before noncontrolling interests		(534)	2	(696)	45
Less: Foreign currency translation and other adjustments, change in OCI attributable to noncontrolling interests		(151)	(112)	(313)	(69)
Foreign currency translation and other adjustments, ending balances		(383)	114	(383)	114
Accumulated other comprehensive income (loss), beginning balances		3,309	4,161	4,446	2,542
OCI before reclassifications		6	(332)	(1,247)	1,391
Amounts reclassified from (to) OCI		(4)	(13)	(40)	(30)
Total other comprehensive income (loss)		2	(345)	(1,287)	1,361
Accumulated other comprehensive income (loss), before noncontrolling interests		3,311	3,816	3,159	3,903
Less: change in OCI attributable to noncontrolling interests		(167)	(118)	(319)	(31)
Accumulated other comprehensive income (loss), ending balances		$ 3,478	$ 3,934	$ 3,478	$ 3,934
[1]	Net of adjustments to DAC, 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 97

Changes In Accumulated Other Comprehensive Income (Loss) - Additional Information (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Unrecognized postretirement benefit obligation, current period OCI	$ 31	$ 6
Unrecognized postretirement benefit obligation, current period OCI, tax	14	1
Foreign currency translation and other adjustments, current period OCI, tax	$ (93)	$ 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		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 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)	$ 2	$ 0	$ 4
Net unrealized investment gains (losses), amounts reclassified from (to) OCI	[1]	8	(4)	(1)	(7)
Derivatives qualifying as hedges, amounts reclassified from (to) OCI	[2]	(12)	(9)	(39)	(23)
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)	2	0	4
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		6	5	21	12
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		(22)	(17)	(61)	(45)
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	0	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		5	3	2	11
Forward bond purchase commitments | Net Investment Income
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]
Derivatives qualifying as hedges, amounts reclassified from (to) OCI		(1)	0	(1)	0
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]	$ 13	$ (6)	$ (1)	$ (11)
[1]	Net of adjustments to DAC, 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 DAC, 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	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)	Dec. 31, 2013USD ($)	May. 21, 2014
Noncontrolling Interest [Line Items]
Proceeds from sale of subsidiary shares to noncontrolling interests						$ 226	$ 517
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		92,300,000	220,000,000
Price per ordinary share | AUD / shares		AUD 3.08	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

Changes in Ownership Interests

Changes in Ownership Interests and Effect on Stockholders' Equity (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Net loss available to Genworth Financial, Inc.'s common stockholders	$ (284)	$ (844)	$ (323)	$ (484)
Transfers to noncontrolling interests:
Decrease in Genworth Financial, Inc.'s additional paid-in capital for initial sale of Genworth Australia to noncontrolling interests	0	0	0	(145)
Decrease in Genworth Financial, Inc.'s additional paid-in capital for additional sale of Genworth Australia to noncontrolling interests	0	0	(65)	0
Net transfers to noncontrolling interests	0	0	(65)	(145)
Change from net loss available to Genworth Financial, Inc.'s common stockholders and transfers to noncontrolling interests	$ (284)	$ (844)	$ (388)	$ (629)

Assets and Liabilities Associat

Assets and Liabilities Associated with Discontinued Operations (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,851	$ 61,276
Equity securities available-for-sale, at fair value	273	275
Other invested assets	2,773	2,244
Total investments	72,184	72,008
Cash and cash equivalents	142		$ 193
Accrued investment income	685	664
Deferred acquisition costs	4,437	4,849	$ 4,870
Reinsurance recoverable	17,276	17,314
Total assets held for sale related to discontinued operations	1,206	1,809
Liabilities
Policyholder account balances	26,000	26,032
Liability for policy and contract claims	8,065	7,937
Unearned premiums	3,340	3,547
Liabilities held for sale related to discontinued operations	854	928
Assets Held For Sale Related To Discontinued Operations | Lifestyle Protection Insurance
Assets
Fixed maturity securities available-for-sale, at fair value	1,117	1,171
Equity securities available-for-sale, at fair value	6	7
Other invested assets	23	52
Total investments	1,146	1,230
Cash and cash equivalents	142	202
Accrued investment income	22	21
Deferred acquisition costs	168	193
Intangible assets	22	22
Reinsurance recoverable	36	32
Other assets	121	109
Assets held for sale related to discontinued operations	1,657	1,809
Fair value less pension settlement costs and closing costs impairment	(451)	0
Total assets held for sale related to discontinued operations	1,206	1,809
Liabilities
Policyholder account balances	9	11
Liability for policy and contract claims	108	106
Unearned premiums	412	439
Other liabilities	296	322
Deferred tax liability	29	50
Liabilities held for sale related to discontinued operations	$ 854	$ 928

Summary of Operating Results of

Summary of Operating Results of Discontinued Operations (Detail) - USD ($) $ in Millions	3 Months Ended			9 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenues:
Premiums	$ 1,145		$ 1,210	$ 3,422	$ 3,486
Net investment income	783		778	2,357	2,345
Net investment gains (losses)	(51)		(27)	(59)	(11)
Insurance and investment product fees and other	223		229	672	680
Benefits and expenses:
Benefits and other changes in policy reserves	1,290		1,934	3,714	4,282
Total benefits and expenses	2,451		3,170	6,204	6,875
Income (loss) from discontinued operations, net of taxes	(21)		6	(334)	19
Assets Held For Sale Related To Discontinued Operations | Lifestyle Protection Insurance
Revenues:
Premiums	169		184	517	557
Net investment income	21		28	63	78
Net investment gains (losses)	0		1	0	2
Insurance and investment product fees and other	0		1	0	4
Total revenues	190		214	580	641
Benefits and expenses:
Benefits and other changes in policy reserves	46		53	150	155
Acquisition and operating expenses, net of deferrals	105		113	323	340
Amortization of deferred acquisition costs and intangibles	21		30	71	90
Interest expense	7		10	22	34
Total benefits and expenses	179		206	566	619
Income (loss) before income taxes and loss on sale	11		8	14	22
Provision for income taxes	20		2	30	3
Income (loss) before loss on sale	(9)		6	(16)	19
Loss on sale, net of taxes	(12)	$ (306)	0	(318)	0
Income (loss) from discontinued operations, net of taxes	$ (21)		$ 6	$ (334)	$ 19

Sale of Businesses - Additional

Sale of Businesses - Additional Information (Detail) - Assets Held For Sale Related To Discontinued Operations € in Millions, $ in Millions	Oct. 27, 2015USD ($)	Jul. 22, 2015USD ($)	Jul. 22, 2015EUR (€)	Sep. 30, 2015USD ($)	Jun. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)
Lifestyle Protection Insurance
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
(Loss) on Disposal of Discontinued Operation, Net of Tax				$ (12)	$ (306)	$ 0	$ (318)	$ 0
Tax Benefit from Provision for Loss on Disposal					152
Increase in estimated loss on sale of discontinued operations					(12)
Fair value less pension settlement costs and closing costs impairment					451
Pension settlement costs and closing costs					$ 124
Expected sale price		$ 490	€ 475
Expected net proceeds from sale of business, discontinued operations		$ 400
European Mortgage Insurance Business | Subsequent Event
Income Statement, Balance Sheet and Additional Disclosures by Planned Disposal Groups [Line Items]
Expected net proceeds from sale of business, discontinued operations	$ 55
Loss on disposal not discontinued operations, net of tax	$ (140)

Condensed Consolidating Fina104

Condensed Consolidating Financial Information - Additional Information (Detail) - USD ($) $ in Billions	Sep. 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 Holdings
Condensed Financial Statements, Captions [Line Items]
Percentage of subsidiary equity ownership	100.00%	100.00%
Genworth Financial's Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	$ 13.1
Genworth Holdings' Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Restricted net assets	$ 13.2

Condensed Consolidating Balance

Condensed Consolidating Balance Sheet (Detail) - USD ($) $ in Millions	Sep. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
Assets
Fixed maturity securities available-for-sale, at fair value	$ 60,851		$ 61,276
Equity securities available-for-sale, at fair value	273		275
Commercial mortgage loans	6,133		6,100
Restricted commercial mortgage loans related to securitization entities	175		201
Policy loans	1,567		1,501
Other invested assets	2,773		2,244
Restricted other invested assets related to securitization entities, at fair value	412		411
Investments in subsidiaries	0		0
Total investments	72,184		72,008
Cash and cash equivalents	3,666		4,716	$ 3,284
Accrued investment income	685		664
Deferred acquisition costs	4,437		4,849	4,870
Intangible assets	284		250
Goodwill	14		16
Reinsurance recoverable	17,276		17,314
Other assets	577		524
Intercompany notes receivable	0		0
Separate account assets	7,893		9,208
Assets held for sale related to discontinued operations	1,206		1,809
Total assets	108,222		111,358
Liabilities and stockholders' equity
Future policy benefits	36,472		35,915
Policyholder account balances	26,000		26,032
Liability for policy and contract claims	8,065		7,937
Unearned premiums	3,340		3,547
Other liabilities	3,241		3,282
Intercompany notes payable	0		0
Borrowings related to securitization entities	188		219
Non-recourse funding obligations	1,951		1,996
Long-term borrowings	4,601		4,639
Deferred tax liability	201		858
Separate account liabilities	7,893		9,208
Liabilities held for sale related to discontinued operations	854		928
Total liabilities	92,806		94,561
Stockholders' equity:
Common stock	1		1
Additional paid-in capital	11,944		11,997
Accumulated other comprehensive income (loss)	3,478	$ 3,309	4,446	3,934	$ 4,161	$ 2,542
Retained earnings	856		1,179
Treasury stock, at cost	(2,700)		(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	13,579		14,923
Noncontrolling interests	1,837		1,874
Total stockholders' equity	15,416		16,797	17,121		$ 15,620
Total liabilities and stockholders' equity	108,222		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	13,563		14,895
Total investments	13,563		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	2		9
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	13,567		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	5		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	(23)		(20)
Separate account liabilities	0		0
Liabilities held for sale related to discontinued operations	6		0
Total liabilities	(12)		(17)
Stockholders' equity:
Common stock	1		1
Additional paid-in capital	11,944		11,997
Accumulated other comprehensive income (loss)	3,478		4,446
Retained earnings	856		1,179
Treasury stock, at cost	(2,700)		(2,700)
Total Genworth Financial, Inc.'s stockholders' equity	13,579		14,923
Noncontrolling interests	0		0
Total stockholders' equity	13,579		14,923
Total liabilities and stockholders' equity	13,567		14,906
Issuer
Assets
Fixed maturity securities available-for-sale, at fair value	150		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	124		14
Restricted other invested assets related to securitization entities, at fair value	0		0
Investments in subsidiaries	13,610		15,003
Total investments	13,884		15,167
Cash and cash equivalents	734		953	988
Accrued investment income	0		0
Deferred acquisition costs	0		0
Intangible assets	0		0
Goodwill	0		0
Reinsurance recoverable	0		0
Other assets	216		207
Intercompany notes receivable	291		267
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	15,125		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	260		251
Intercompany notes payable	602		604
Borrowings related to securitization entities	0		0
Non-recourse funding obligations	0		0
Long-term borrowings	4,100		4,151
Deferred tax liability	(1,077)		(970)
Separate account liabilities	0		0
Liabilities held for sale related to discontinued operations	0		0
Total liabilities	3,885		4,036
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	9,098		9,162
Accumulated other comprehensive income (loss)	3,560		4,449
Retained earnings	(1,418)		(1,053)
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	11,240		12,558
Noncontrolling interests	0		0
Total stockholders' equity	11,240		12,558
Total liabilities and stockholders' equity	15,125		16,594
All Other Subsidiaries
Assets
Fixed maturity securities available-for-sale, at fair value	60,901		61,326
Equity securities available-for-sale, at fair value	273		275
Commercial mortgage loans	6,133		6,100
Restricted commercial mortgage loans related to securitization entities	175		201
Policy loans	1,567		1,501
Other invested assets	2,652		2,235
Restricted other invested assets related to securitization entities, at fair value	412		411
Investments in subsidiaries	0		0
Total investments	72,113		72,049
Cash and cash equivalents	2,932		3,763	2,296
Accrued investment income	685		668
Deferred acquisition costs	4,437		4,849
Intangible assets	284		250
Goodwill	14		16
Reinsurance recoverable	17,276		17,314
Other assets	361		316
Intercompany notes receivable	399		395
Separate account assets	7,893		9,208
Assets held for sale related to discontinued operations	1,206		1,809
Total assets	107,600		110,637
Liabilities and stockholders' equity
Future policy benefits	36,472		35,915
Policyholder account balances	26,000		26,032
Liability for policy and contract claims	8,065		7,937
Unearned premiums	3,340		3,547
Other liabilities	2,982		3,039
Intercompany notes payable	290		267
Borrowings related to securitization entities	188		219
Non-recourse funding obligations	1,951		1,996
Long-term borrowings	501		488
Deferred tax liability	1,301		1,848
Separate account liabilities	7,893		9,208
Liabilities held for sale related to discontinued operations	848		928
Total liabilities	89,831		91,424
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	16,956		17,080
Accumulated other comprehensive income (loss)	3,498		4,459
Retained earnings	(4,827)		(4,205)
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	15,627		17,334
Noncontrolling interests	2,142		1,879
Total stockholders' equity	17,769		19,213
Total liabilities and stockholders' equity	107,600		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	(3)		(5)
Restricted other invested assets related to securitization entities, at fair value	0		0
Investments in subsidiaries	(27,173)		(29,898)
Total investments	(27,376)		(30,103)
Cash and cash equivalents	0		0	$ 0
Accrued investment income	0		(4)
Deferred acquisition costs	0		0
Intangible assets	0		0
Goodwill	0		0
Reinsurance recoverable	0		0
Other assets	(2)		(1)
Intercompany notes receivable	(692)		(671)
Separate account assets	0		0
Assets held for sale related to discontinued operations	0		0
Total assets	(28,070)		(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	(6)		(11)
Intercompany notes payable	(892)		(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	(898)		(882)
Stockholders' equity:
Common stock	0		0
Additional paid-in capital	(26,054)		(26,242)
Accumulated other comprehensive income (loss)	(7,058)		(8,908)
Retained earnings	6,245		5,258
Treasury stock, at cost	0		0
Total Genworth Financial, Inc.'s stockholders' equity	(26,867)		(29,892)
Noncontrolling interests	(305)		(5)
Total stockholders' equity	(27,172)		(29,897)
Total liabilities and stockholders' equity	$ (28,070)		$ (30,779)

Condensed Consolidating Income

Condensed Consolidating Income Statement (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenues:
Premiums	$ 1,145	$ 1,210	$ 3,422	$ 3,486
Net investment income	783	778	2,357	2,345
Net investment gains (losses)	(51)	(27)	(59)	(11)
Insurance and investment product fees and other	223	229	672	680
Total revenues	2,100	2,190	6,392	6,500
Benefits and expenses:
Benefits and other changes in policy reserves	1,290	1,934	3,714	4,282
Interest credited	179	185	540	552
Acquisition and operating expenses, net of deferrals	314	284	876	839
Amortization of deferred acquisition costs and intangibles	563	113	759	325
Goodwill impairment	0	550	0	550
Interest expense	105	104	315	327
Total benefits and expenses	2,451	3,170	6,204	6,875
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(351)	(980)	188	(375)
Provision (benefit) for income taxes	(134)	(187)	27	(16)
Equity in income (loss) of subsidiaries	0	0	0	0
Income (loss) from continuing operations	(217)	(793)	161	(359)
Income (loss) from discontinued operations, net of taxes	(21)	6	(334)	19
Net income (loss)	(238)	(787)	(173)	(340)
Less: net income attributable to noncontrolling interests	46	57	150	144
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(284)	(844)	(323)	(484)
Parent Guarantor
Revenues:
Premiums	0	0	0	0
Net investment income	(1)	(1)	(2)	(1)
Net investment gains (losses)	0	0	0	0
Insurance and investment product fees and other	0	0	0	0
Total revenues	(1)	(1)	(2)	(1)
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	5	23	15
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Goodwill impairment		0		0
Interest expense	0	0	0	0
Total benefits and expenses	9	5	23	15
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(10)	(6)	(25)	(16)
Provision (benefit) for income taxes	(40)	8	(7)	13
Equity in income (loss) of subsidiaries	(314)	(830)	(299)	(455)
Income (loss) from continuing operations	(284)	(844)	(317)	(484)
Income (loss) from discontinued operations, net of taxes	0	0	(6)	0
Net income (loss)	(284)	(844)	(323)	(484)
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(284)	(844)	(323)	(484)
Issuer
Revenues:
Premiums	0	0	0	0
Net investment income	0	0	1	0
Net investment gains (losses)	21	9	37	0
Insurance and investment product fees and other	(10)	0	(30)	(3)
Total revenues	11	9	8	(3)
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	1	0	2	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Goodwill impairment		0		0
Interest expense	77	77	231	244
Total benefits and expenses	78	77	233	244
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(67)	(68)	(225)	(247)
Provision (benefit) for income taxes	21	(16)	(81)	(80)
Equity in income (loss) of subsidiaries	(270)	(785)	(319)	(389)
Income (loss) from continuing operations	(358)	(837)	(463)	(556)
Income (loss) from discontinued operations, net of taxes	0	0	0	0
Net income (loss)	(358)	(837)	(463)	(556)
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(358)	(837)	(463)	(556)
All Other Subsidiaries
Revenues:
Premiums	1,145	1,210	3,422	3,486
Net investment income	788	783	2,369	2,357
Net investment gains (losses)	(72)	(36)	(96)	(11)
Insurance and investment product fees and other	233	229	703	684
Total revenues	2,094	2,186	6,398	6,516
Benefits and expenses:
Benefits and other changes in policy reserves	1,290	1,934	3,714	4,282
Interest credited	179	185	540	552
Acquisition and operating expenses, net of deferrals	304	279	851	824
Amortization of deferred acquisition costs and intangibles	563	113	759	325
Goodwill impairment		550		550
Interest expense	32	31	96	95
Total benefits and expenses	2,368	3,092	5,960	6,628
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	(274)	(906)	438	(112)
Provision (benefit) for income taxes	(115)	(179)	115	55
Equity in income (loss) of subsidiaries	0	0	0	0
Income (loss) from continuing operations	(159)	(727)	323	(167)
Income (loss) from discontinued operations, net of taxes	(21)	6	(328)	19
Net income (loss)	(180)	(721)	(5)	(148)
Less: net income attributable to noncontrolling interests	46	57	150	144
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	(226)	(778)	(155)	(292)
Eliminations
Revenues:
Premiums	0	0	0	0
Net investment income	(4)	(4)	(11)	(11)
Net investment gains (losses)	0	0	0	0
Insurance and investment product fees and other	0	0	(1)	(1)
Total revenues	(4)	(4)	(12)	(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	0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Goodwill impairment		0		0
Interest expense	(4)	(4)	(12)	(12)
Total benefits and expenses	(4)	(4)	(12)	(12)
Income (loss) from continuing operations before income taxes and equity in income (loss) of subsidiaries	0	0	0	0
Provision (benefit) for income taxes	0	0	0	(4)
Equity in income (loss) of subsidiaries	584	1,615	618	844
Income (loss) from continuing operations	584	1,615	618	848
Income (loss) from discontinued operations, net of taxes	0	0	0	0
Net income (loss)	584	1,615	618	848
Less: net income attributable to noncontrolling interests	0	0	0	0
Net income (loss) available to Genworth Financial, Inc.'s common stockholders	$ 584	$ 1,615	$ 618	$ 848

Condensed Consolidating Stateme

Condensed Consolidating Statement of Comprehensive Income (Detail) - USD ($) $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		$ (238)	$ (787)	$ (173)	$ (340)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		87	(68)	(728)	1,171
Net unrealized gains (losses) on other-than-temporarily impaired securities		0	1	0	8
Derivatives qualifying as hedges	[1]	217	101	60	434
Foreign currency translation and other adjustments		(302)	(379)	(619)	(252)
Total other comprehensive income (loss)		2	(345)	(1,287)	1,361
Total comprehensive income (loss)		(236)	(1,132)	(1,460)	1,021
Less: comprehensive income attributable to noncontrolling interests		(121)	(61)	(145)	56
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(115)	(1,071)	(1,315)	965
Parent Guarantor
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(284)	(844)	(323)	(484)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		103	(62)	(708)	1,155
Net unrealized gains (losses) on other-than-temporarily impaired securities		0	1	0	8
Derivatives qualifying as hedges		217	101	60	434
Foreign currency translation and other adjustments		(151)	(267)	(344)	(148)
Total other comprehensive income (loss)		169	(227)	(992)	1,449
Total comprehensive income (loss)		(115)	(1,071)	(1,315)	965
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(115)	(1,071)	(1,315)	965
Issuer
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(358)	(837)	(463)	(556)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		111	(60)	(696)	1,129
Net unrealized gains (losses) on other-than-temporarily impaired securities		(1)	2	(1)	9
Derivatives qualifying as hedges		217	101	60	434
Foreign currency translation and other adjustments		(127)	(229)	(276)	(109)
Total other comprehensive income (loss)		200	(186)	(913)	1,463
Total comprehensive income (loss)		(158)	(1,023)	(1,376)	907
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(158)	(1,023)	(1,376)	907
All Other Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		(180)	(721)	(5)	(148)
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		85	(67)	(729)	1,171
Net unrealized gains (losses) on other-than-temporarily impaired securities		0	1	0	8
Derivatives qualifying as hedges		231	105	68	460
Foreign currency translation and other adjustments		(302)	(379)	(619)	(252)
Total other comprehensive income (loss)		14	(340)	(1,280)	1,387
Total comprehensive income (loss)		(166)	(1,061)	(1,285)	1,239
Less: comprehensive income attributable to noncontrolling interests		(121)	(61)	(145)	56
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		(45)	(1,000)	(1,140)	1,183
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net income (loss)		584	1,615	618	848
Other comprehensive income (loss), net of taxes:
Net unrealized gains (losses) on securities not other-than-temporarily impaired		(212)	121	1,405	(2,284)
Net unrealized gains (losses) on other-than-temporarily impaired securities		1	(3)	1	(17)
Derivatives qualifying as hedges		(448)	(206)	(128)	(894)
Foreign currency translation and other adjustments		278	496	620	257
Total other comprehensive income (loss)		(381)	408	1,898	(2,938)
Total comprehensive income (loss)		203	2,023	2,516	(2,090)
Less: comprehensive income attributable to noncontrolling interests		0	0	0	0
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders		$ 203	$ 2,023	$ 2,516	$ (2,090)
[1]	See note 5 for additional information.

Condensed Consolidating Stat108

Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income (loss)	$ (238)	$ (787)	$ (173)	$ (340)
Less (income) loss from discontinued operations, net of taxes	21	(6)	334	(19)
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			(80)	(97)
Net investment losses (gains)	51	27	59	11
Charges assessed to policyholders			(586)	(580)
Acquisition costs deferred			(226)	(282)
Amortization of deferred acquisition costs and intangibles	563	113	759	325
Goodwill impairment	0	550	0	550
Deferred income taxes			(117)	(186)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			(247)	110
Stock-based compensation expense			14	19
Change in certain assets and liabilities:
Accrued investment income and other assets			(133)	(175)
Insurance reserves			1,270	1,260
Current tax liabilities			(71)	(185)
Other liabilities, policy and contract claims and other policy-related balances			352	731
Cash from operating activities-discontinued operations			3	(2)
Net cash from operating activities			1,158	1,140
Cash flows from investing activities:
Fixed maturity securities			3,389	3,638
Commercial mortgage loans			640	528
Restricted commercial mortgage loans related to securitization entities			27	24
Proceeds from sales of investments:
Fixed maturity and equity securities			1,333	1,651
Purchases and originations of investments:
Fixed maturity and equity securities			(6,836)	(7,202)
Commercial mortgage loans			(678)	(709)
Other invested assets, net			(39)	104
Policy loans, net			23	11
Intercompany notes receivable			0	0
Capital contributions to subsidiaries			0	0
Cash transferred for purchase of a subsidiary			0
Cash from investing activities-discontinued operations			(22)	(48)
Net cash from investing activities			(2,163)	(2,003)
Cash flows from financing activities:
Deposits to universal life and investment contracts			1,693	2,201
Withdrawals from universal life and investment contracts			(1,677)	(1,950)
Redemption of non-recourse funding obligations			(45)	(28)
Proceeds from the issuance of long-term debt			150	144
Repayment and repurchase of long-term debt			(120)	(621)
Repayment of borrowings related to securitization entities			(26)	(24)
Proceeds from sale of subsidiary shares to noncontrolling interests			226	517
Repurchase of subsidiary shares			(17)	0
Dividends paid to noncontrolling interests			(145)	(46)
Proceeds from intercompany notes payable			0	0
Other, net			(25)	(19)
Cash from financing activities-discontinued operations			(33)	(25)
Net cash from financing activities			(19)	149
Effect of exchange rate changes on cash and cash equivalents			(86)	(23)
Net change in cash and cash equivalents			(1,110)	(737)
Cash and cash equivalents at beginning of period			4,918	4,214
Cash and cash equivalents at end of period	3,808	3,477	3,808	3,477
Less cash and cash equivalents of discontinued operations at end of period	142	193	142	193
Cash and cash equivalents from continuing operations at end of period	3,666	3,284	3,666	3,284
Parent Guarantor
Cash flows from operating activities:
Net income (loss)	(284)	(844)	(323)	(484)
Less (income) loss from discontinued operations, net of taxes	0	0	6	0
Adjustments to reconcile net income (loss) to net cash from operating activities:
Equity in (income) loss from subsidiaries	314	830	299	455
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
Goodwill impairment		0		0
Deferred income taxes			(2)	25
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			0	0
Stock-based compensation expense			16	15
Change in certain assets and liabilities:
Accrued investment income and other assets			0	(2)
Insurance reserves			0	0
Current tax liabilities			(1)	(16)
Other liabilities, policy and contract claims and other policy-related balances			0	12
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			(5)	5
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			7	8
Capital contributions to subsidiaries			0	(12)
Cash transferred for purchase of a subsidiary			0
Cash from investing activities-discontinued operations			0	0
Net cash from investing activities			7	(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	0
Repayment and repurchase of long-term debt			0	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	1
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)	(358)	(837)	(463)	(556)
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	270	785	319	389
Dividends from subsidiaries			454	563
Amortization of fixed maturity securities discounts and premiums and limited partnerships			0	0
Net investment losses (gains)	(21)	(9)	(37)	0
Charges assessed to policyholders			0	0
Acquisition costs deferred			0	0
Amortization of deferred acquisition costs and intangibles	0	0	0	0
Goodwill impairment		0		0
Deferred income taxes			(102)	(137)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			27	0
Stock-based compensation expense			0	0
Change in certain assets and liabilities:
Accrued investment income and other assets			3	44
Insurance reserves			0	0
Current tax liabilities			13	(37)
Other liabilities, policy and contract claims and other policy-related balances			(1)	51
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			213	317
Cash flows from investing activities:
Fixed maturity securities			1	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			(24)	(15)
Capital contributions to subsidiaries			(25)	0
Cash transferred for purchase of a subsidiary			(202)
Cash from investing activities-discontinued operations			0
Net cash from investing activities			(350)	(15)
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	0
Repayment and repurchase of long-term debt			(50)	(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			(2)	(17)
Other, net			(30)	(31)
Cash from financing activities-discontinued operations			0	0
Net cash from financing activities			(82)	(533)
Effect of exchange rate changes on cash and cash equivalents			0	0
Net change in cash and cash equivalents			(219)	(231)
Cash and cash equivalents at beginning of period			953	1,219
Cash and cash equivalents at end of period	734	988	734	988
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	734	988	734	988
All Other Subsidiaries
Cash flows from operating activities:
Net income (loss)	(180)	(721)	(5)	(148)
Less (income) loss from discontinued operations, net of taxes	21	(6)	328	(19)
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			(454)	(563)
Amortization of fixed maturity securities discounts and premiums and limited partnerships			(80)	(97)
Net investment losses (gains)	72	36	96	11
Charges assessed to policyholders			(586)	(580)
Acquisition costs deferred			(226)	(282)
Amortization of deferred acquisition costs and intangibles	563	113	759	325
Goodwill impairment		550		550
Deferred income taxes			(13)	(70)
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments			(274)	110
Stock-based compensation expense			(2)	4
Change in certain assets and liabilities:
Accrued investment income and other assets			(133)	(213)
Insurance reserves			1,270	1,260
Current tax liabilities			(88)	(132)
Other liabilities, policy and contract claims and other policy-related balances			353	665
Cash from operating activities-discontinued operations			3	(2)
Net cash from operating activities			948	819
Cash flows from investing activities:
Fixed maturity securities			3,388	3,638
Commercial mortgage loans			640	528
Restricted commercial mortgage loans related to securitization entities			27	24
Proceeds from sales of investments:
Fixed maturity and equity securities			1,333	1,651
Purchases and originations of investments:
Fixed maturity and equity securities			(6,836)	(7,202)
Commercial mortgage loans			(678)	(709)
Other invested assets, net			63	103
Policy loans, net			23	11
Intercompany notes receivable			(4)	9
Capital contributions to subsidiaries			25	12
Cash transferred for purchase of a subsidiary			202
Cash from investing activities-discontinued operations			(22)	(48)
Net cash from investing activities			(1,839)	(1,983)
Cash flows from financing activities:
Deposits to universal life and investment contracts			1,693	2,201
Withdrawals from universal life and investment contracts			(1,677)	(1,950)
Redemption of non-recourse funding obligations			(45)	(28)
Proceeds from the issuance of long-term debt			150	144
Repayment and repurchase of long-term debt			(70)	(136)
Repayment of borrowings related to securitization entities			(26)	(24)
Proceeds from sale of subsidiary shares to noncontrolling interests			226	517
Repurchase of subsidiary shares			(17)
Dividends paid to noncontrolling interests			(145)	(46)
Proceeds from intercompany notes payable			23	14
Other, net			7	14
Cash from financing activities-discontinued operations			(33)	(25)
Net cash from financing activities			86	681
Effect of exchange rate changes on cash and cash equivalents			(86)	(23)
Net change in cash and cash equivalents			(891)	(506)
Cash and cash equivalents at beginning of period			3,965	2,995
Cash and cash equivalents at end of period	3,074	2,489	3,074	2,489
Less cash and cash equivalents of discontinued operations at end of period	142	193	142	193
Cash and cash equivalents from continuing operations at end of period	2,932	2,296	2,932	2,296
Eliminations
Cash flows from operating activities:
Net income (loss)	584	1,615	618	848
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	(584)	(1,615)	(618)	(844)
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
Goodwill impairment		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			(3)	(4)
Insurance reserves			0	0
Current tax liabilities			5	0
Other liabilities, policy and contract claims and other policy-related balances			0	3
Cash from operating activities-discontinued operations			0	0
Net cash from operating activities			2	(1)
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			(2)	1
Policy loans, net			0	0
Intercompany notes receivable			21	(2)
Capital contributions to subsidiaries			0	0
Cash transferred for purchase of a subsidiary			0
Cash from investing activities-discontinued operations			0	0
Net cash from investing activities			19	(1)
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	0
Repayment and repurchase of long-term debt			0	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			(21)	2
Other, net			0	0
Cash from financing activities-discontinued operations			0	0
Net cash from financing activities			(21)	2
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