XML 19 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Earned Income On Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income $ 158 $ 277 $ 432 $ 294
Derivatives Designated as Hedging Instruments [Member] | Net Investment Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 34 35 67 71
Derivatives Designated as Hedging Instruments [Member] | Interest Credited to Policyholder Account Balance [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 32 36 64 71
Derivatives Designated as Hedging Instruments [Member] | Other Expenses [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 0 (1) (1) (4)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Income [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income (1) (2) (2) (3)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income 149 200 368 215
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Total earned income $ (56) $ 9 $ (64) $ (56)