FAIR VALUE MEASUREMENTS (Details - Fair Value Measurements on a Recurring Basis) (USD $) | 3 Months Ended | |
In Millions, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 | Sep. 30, 2012 | Sep. 30, 2010 | Dec. 31, 2014 |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | $260,822 | | | | $259,859 |
Other bond securities, at fair value (See Note 6) | 19,013 | | | | 19,712 |
Equity securities available for sale | 3,766 | | | | 4,395 |
Other equity securities | 1,100 | | | | 1,049 |
Other invested assets | 9,196 | | | | 9,394 |
Derivative assets, at fair value | 1,621 | | | | 1,604 |
Short-term investments, portion measured at fair value | 1,208 | | | | 1,684 |
Separate account assets, at fair value | 82,139 | | | | 80,036 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 1,882 | | | | 1,561 |
Other policyholder funds | 4,415 | | | | 4,669 |
Derivative liabilities, at fair value | 2,651 | | | | 2,273 |
Long-term debt, portion measured at fair value | 4,844 | | | | 5,466 |
Other liabilities | 178 | | | | 350 |
Recurring Basis | | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Assets transferred from Level 1 to Level 2 | 115 | | | | |
Assets transferred from Level 2 to Level 1 | 0 | 0 | | | |
Recurring Basis | U.S. government and government sponsored entities | | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Assets transferred from Level 1 to Level 2 | | 103 | 0 | 263 | |
Recurring Basis | Non-U.S. government | | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Assets transferred from Level 1 to Level 2 | 72 | 62 | 0 | 0 | |
Recurring Basis | Level 1 | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 781 | | | | 1,064 |
Other bond securities, at fair value (See Note 6) | 0 | | | | 130 |
Equity securities available for sale | 3,761 | | | | 4,389 |
Other equity securities | 1,076 | | | | 1,024 |
Mortgage and other loans receivable | 0 | | | | |
Other invested assets | 2 | | | | 2 |
Derivative assets, at fair value | 110 | | | | 100 |
Short-term investments, portion measured at fair value | 566 | | | | 584 |
Separate account assets, at fair value | 76,673 | | | | 73,939 |
Other assets | 0 | | | | |
Fair value assets measured on recurring basis, total | 82,969 | | | | 81,232 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 0 | | | | |
Other policyholder funds | 0 | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Long-term debt, portion measured at fair value | 0 | | | | |
Other liabilities | 0 | | | | 34 |
Fair value liabilities measured on recurring basis, total | 0 | | | | 34 |
Recurring Basis | Level 1 | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 1 | | | | 2 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 109 | | | | 98 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 1 | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 65 | | | | 322 |
Other bond securities, at fair value (See Note 6) | 0 | | | | 130 |
Recurring Basis | Level 1 | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 716 | | | | 742 |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 1 | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 3,056 | | | | 3,626 |
Recurring Basis | Level 1 | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 25 | | | | 25 |
Recurring Basis | Level 1 | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 680 | | | | 738 |
Recurring Basis | Level 2 | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 229,432 | | | | 229,112 |
Other bond securities, at fair value (See Note 6) | 9,590 | | | | 10,659 |
Equity securities available for sale | 4 | | | | 5 |
Other equity securities | 2 | | | | 25 |
Mortgage and other loans receivable | 0 | | | | |
Other invested assets | 4,096 | | | | 3,742 |
Derivative assets, at fair value | 5,784 | | | | 4,626 |
Short-term investments, portion measured at fair value | 642 | | | | 1,100 |
Separate account assets, at fair value | 5,466 | | | | 6,097 |
Other assets | 0 | | | | 0 |
Fair value assets measured on recurring basis, total | 255,016 | | | | 255,366 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 47 | | | | 52 |
Other policyholder funds | 8 | | | | 8 |
Derivative liabilities, at fair value | 5,611 | | | | 4,633 |
Long-term debt, portion measured at fair value | 4,658 | | | | 5,253 |
Other liabilities | 178 | | | | 316 |
Fair value liabilities measured on recurring basis, total | 10,502 | | | | 10,262 |
Recurring Basis | Level 2 | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 4,806 | | | | 3,729 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 4,073 | | | | 3,047 |
Recurring Basis | Level 2 | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 971 | | | | 839 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 1,445 | | | | 1,482 |
Recurring Basis | Level 2 | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 7 | | | | 58 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 87 | | | | 98 |
Recurring Basis | Level 2 | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 6 | | | | 6 |
Recurring Basis | Level 2 | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 2 | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | 0 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | 0 |
Recurring Basis | Level 2 | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 2 | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 2,709 | | | | 2,670 |
Other bond securities, at fair value (See Note 6) | 5,483 | | | | 5,368 |
Recurring Basis | Level 2 | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 25,579 | | | | 25,500 |
Other bond securities, at fair value (See Note 6) | 76 | | | | 122 |
Recurring Basis | Level 2 | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 19,139 | | | | 20,323 |
Other bond securities, at fair value (See Note 6) | 2 | | | | 2 |
Recurring Basis | Level 2 | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 142,315 | | | | 142,550 |
Other bond securities, at fair value (See Note 6) | 551 | | | | 719 |
Recurring Basis | Level 2 | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 20,387 | | | | 20,715 |
Other bond securities, at fair value (See Note 6) | 888 | | | | 989 |
Recurring Basis | Level 2 | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 10,749 | | | | 10,189 |
Other bond securities, at fair value (See Note 6) | 676 | | | | 708 |
Recurring Basis | Level 2 | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 8,554 | | | | 7,165 |
Other bond securities, at fair value (See Note 6) | 1,914 | | | | 2,751 |
Recurring Basis | Level 2 | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 3 | | | | 2 |
Recurring Basis | Level 2 | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | 0 |
Recurring Basis | Level 2 | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 1 | | | | 3 |
Recurring Basis | Level 3 | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 30,609 | | | | 29,683 |
Other bond securities, at fair value (See Note 6) | 9,423 | | | | 8,923 |
Equity securities available for sale | 1 | | | | 1 |
Other equity securities | 22 | | | | |
Mortgage and other loans receivable | 6 | | | | 6 |
Other invested assets | 5,098 | | | | 5,650 |
Derivative assets, at fair value | 115 | | | | 99 |
Short-term investments, portion measured at fair value | 0 | | | | |
Separate account assets, at fair value | 0 | | | | |
Other assets | 0 | | | | |
Fair value assets measured on recurring basis, total | 45,274 | | | | 44,362 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 1,835 | | | | 1,509 |
Other policyholder funds | 0 | | | | |
Derivative liabilities, at fair value | 976 | | | | 1,171 |
Long-term debt, portion measured at fair value | 186 | | | | 213 |
Other liabilities | 0 | | | | |
Fair value liabilities measured on recurring basis, total | 2,997 | | | | 2,893 |
Recurring Basis | Level 3 | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 14 | | | | 12 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 83 | | | | 86 |
Recurring Basis | Level 3 | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | 1 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 8 | | | | 9 |
Recurring Basis | Level 3 | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 68 | | | | 51 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 2 | | | | 4 |
Recurring Basis | Level 3 | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | 0 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 3 | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 4 | | | | 4 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 795 | | | | 982 |
Recurring Basis | Level 3 | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 29 | | | | 31 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 88 | | | | 90 |
Recurring Basis | Level 3 | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Level 3 | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 3 | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 2,256 | | | | 2,159 |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 3 | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 34 | | | | 30 |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Level 3 | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 1,827 | | | | 1,883 |
Other bond securities, at fair value (See Note 6) | 16 | | | | |
Recurring Basis | Level 3 | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 17,345 | | | | 16,805 |
Other bond securities, at fair value (See Note 6) | 1,288 | | | | 1,105 |
Recurring Basis | Level 3 | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 2,694 | | | | 2,696 |
Other bond securities, at fair value (See Note 6) | 269 | | | | 369 |
Recurring Basis | Level 3 | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 6,453 | | | | 6,110 |
Other bond securities, at fair value (See Note 6) | 7,850 | | | | 7,449 |
Recurring Basis | Level 3 | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 1 | | | | 1 |
Recurring Basis | Level 3 | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Level 3 | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Counterparty Netting | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Equity securities available for sale | 0 | | | | |
Other equity securities | 0 | | | | |
Mortgage and other loans receivable | 0 | | | | |
Other invested assets | 0 | | | | |
Derivative assets, at fair value | -2,476 | | | | -2,102 |
Short-term investments, portion measured at fair value | 0 | | | | |
Separate account assets, at fair value | 0 | | | | |
Other assets | 0 | | | | |
Fair value assets measured on recurring basis, total | -2,476 | | | | -2,102 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 0 | | | | |
Derivative liabilities, at fair value | -2,476 | | | | -2,102 |
Long-term debt, portion measured at fair value | 0 | | | | |
Other liabilities | 0 | | | | |
Fair value liabilities measured on recurring basis, total | -2,476 | | | | -2,102 |
Recurring Basis | Counterparty Netting | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Counterparty Netting | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | -2,476 | | | | -2,102 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | -2,476 | | | | -2,102 |
Recurring Basis | Counterparty Netting | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Counterparty Netting | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Counterparty Netting | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Counterparty Netting | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Cash Collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Equity securities available for sale | 0 | | | | |
Other equity securities | 0 | | | | |
Mortgage and other loans receivable | 0 | | | | |
Other invested assets | 0 | | | | |
Derivative assets, at fair value | -1,912 | | | | -1,119 |
Short-term investments, portion measured at fair value | 0 | | | | |
Separate account assets, at fair value | 0 | | | | |
Other assets | 0 | | | | |
Fair value assets measured on recurring basis, total | -1,912 | | | | -1,119 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 0 | | | | |
Derivative liabilities, at fair value | -1,460 | | | | -1,429 |
Long-term debt, portion measured at fair value | 0 | | | | |
Other liabilities | 0 | | | | |
Fair value liabilities measured on recurring basis, total | -1,460 | | | | -1,429 |
Recurring Basis | Cash Collateral | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 0 | | | | |
Recurring Basis | Cash Collateral | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | -1,912 | | | | -1,119 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | -1,460 | | | | -1,429 |
Recurring Basis | Cash Collateral | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 0 | | | | |
Other bond securities, at fair value (See Note 6) | 0 | | | | |
Recurring Basis | Cash Collateral | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Cash Collateral | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Cash Collateral | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 0 | | | | |
Recurring Basis | Total Fair Value | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 260,822 | | | | 259,859 |
Other bond securities, at fair value (See Note 6) | 19,013 | | | | 19,712 |
Equity securities available for sale | 3,766 | | | | 4,395 |
Other equity securities | 1,100 | | | | 1,049 |
Mortgage and other loans receivable | 6 | | | | 6 |
Other invested assets | 9,196 | | | | 9,394 |
Derivative assets, at fair value | 1,621 | | | | 1,604 |
Short-term investments, portion measured at fair value | 1,208 | | | | 1,684 |
Separate account assets, at fair value | 82,139 | | | | 80,036 |
Other assets | 0 | | | | 0 |
Fair value assets measured on recurring basis, total | 378,871 | | | | 377,739 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Policyholder contract deposits, portion measured at fair value | 1,882 | | | | 1,561 |
Other policyholder funds | 8 | | | | 8 |
Derivative liabilities, at fair value | 2,651 | | | | 2,273 |
Long-term debt, portion measured at fair value | 4,844 | | | | 5,466 |
Other liabilities | 178 | | | | 350 |
Fair value liabilities measured on recurring basis, total | 9,563 | | | | 9,658 |
Recurring Basis | Total Fair Value | Interest rate contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 4,821 | | | | 3,743 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 4,156 | | | | 3,133 |
Recurring Basis | Total Fair Value | Foreign exchange contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 971 | | | | 840 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 1,453 | | | | 1,491 |
Recurring Basis | Total Fair Value | Equity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 184 | | | | 207 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 89 | | | | 102 |
Recurring Basis | Total Fair Value | Commodity contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 0 | | | | 0 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 6 | | | | 6 |
Recurring Basis | Total Fair Value | Credit contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 4 | | | | 4 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 795 | | | | 982 |
Recurring Basis | Total Fair Value | Other contracts | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | 29 | | | | 31 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | 88 | | | | 90 |
Recurring Basis | Total Fair Value | Counterparty netting and cash collateral | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Derivative assets, at fair value | -4,388 | | | | -3,221 |
Fair Value, Liabilities Measured on Recurring Basis | | | | | |
Derivative liabilities, at fair value | -3,936 | | | | -3,531 |
Recurring Basis | Total Fair Value | U.S. government and government sponsored entities | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 2,774 | | | | 2,992 |
Other bond securities, at fair value (See Note 6) | 5,483 | | | | 5,498 |
Recurring Basis | Total Fair Value | Obligations of states, municipalities and political subdivisions | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 27,835 | | | | 27,659 |
Other bond securities, at fair value (See Note 6) | 76 | | | | 122 |
Recurring Basis | Total Fair Value | Non-U.S. government | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 19,889 | | | | 21,095 |
Other bond securities, at fair value (See Note 6) | 2 | | | | 2 |
Recurring Basis | Total Fair Value | Corporate debt | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 144,142 | | | | 144,433 |
Other bond securities, at fair value (See Note 6) | 567 | | | | 719 |
Recurring Basis | Total Fair Value | Residential mortgage backed securities (RMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 37,732 | | | | 37,520 |
Other bond securities, at fair value (See Note 6) | 2,176 | | | | 2,094 |
Recurring Basis | Total Fair Value | Commercial mortgage-backed securities (CMBS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 13,443 | | | | 12,885 |
Other bond securities, at fair value (See Note 6) | 945 | | | | 1,077 |
Recurring Basis | Total Fair Value | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS) | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Bonds available for sale | 15,007 | | | | 13,275 |
Other bond securities, at fair value (See Note 6) | 9,764 | | | | 10,200 |
Recurring Basis | Total Fair Value | Common Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 3,060 | | | | 3,629 |
Recurring Basis | Total Fair Value | Preferred Stock | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | 25 | | | | 25 |
Recurring Basis | Total Fair Value | Mutual Funds | | | | | |
Fair Value, Assets Measured on Recurring Basis | | | | | |
Equity securities available for sale | $681 | | | | $741 |