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10-Q
EX-10.1(A)
EX-10.1(B)
EX-10.2
EX-10.3
EX-10.4
EX-10.5
EX-12
EX-31.1
EX-31.2
EX-32.1
EX-32.2
Fair Value Measurements - Changes in Level 3 Financial Liabilities (Details) (Derivative Financial Instruments, Liabilities [Member], Guaranteed Minimum Income Benefit [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative Financial Instruments, Liabilities [Member] | Guaranteed Minimum Income Benefit [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance
$ (929)
$ (741)
Gains (losses) included in shareholders' net income:
GMIB fair value gain/(loss)
(27)
(77)
Other
(1)
12
Total gains (losses) included in shareholders' net income
(28)
(65)
Gains (losses) included in other comprehensive income
0
0
Gains (losses) required to adjust future policy benefits for settlement annuities
0
[1]
0
[1]
Purchases, issuances, settlements:
Purchases
0
0
Sales
0
0
Settlements
9
12
Total purchases, sales, and settlements
9
12
Transfers into/(out of) Level 3:
Transfers into Level 3
0
0
Transfers out of Level 3
0
0
Transfers into/(out of) Level 3
0
0
Ending balance
(948)
(794)
Total gains (losses) included in income attributable to instruments held at the reporting date
$ (28)
$ (65)
[1]
Amounts do not accrue to shareholders.