XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 1) (Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (26) $ 2
MBS with embedded derivatives [Member] | Realized gains on securities [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3 2
Public company warrants [Member] | Realized gains on securities [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (2) 2
Interest rate swaptions [Member] | Realized gains on securities [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1) 0
Fixed-indexed annuities (embedded derivative) [Member] | Annuity benefits [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (54) (80)
Equity index call options [Member] | Annuity benefits [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 30 77
Reinsurance contracts (embedded derivative) [Member] | Net investment income [Member]
   
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (2) $ 1