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Fair Value Measurement - Measured and Carried at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Security
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Minimum
Dec. 31, 2013
Minimum
Sep. 30, 2014
Maximum
Dec. 31, 2013
Maximum
Sep. 30, 2014
CDS contracts
source
Dec. 31, 2013
CDS contracts
Sep. 30, 2014
CDS contracts
Based on actual collateral specific spreads
Dec. 31, 2013
CDS contracts
Based on actual collateral specific spreads
Sep. 30, 2014
CDS contracts
Based on market indices
Dec. 31, 2013
CDS contracts
Based on market indices
Sep. 30, 2014
CDS contracts
Provided by the CDS counterparty
Dec. 31, 2013
CDS contracts
Provided by the CDS counterparty
Sep. 30, 2014
CDS contracts
Minimum
Dec. 31, 2013
CDS contracts
Minimum
Sep. 30, 2014
CDS contracts
Maximum
Dec. 31, 2013
CDS contracts
Maximum
Sep. 30, 2014
Scenario 1
CDS contracts
Sep. 30, 2014
Scenario 1
CDS contracts
AGC
Sep. 30, 2014
Scenario 2
CDS contracts
Sep. 30, 2014
Scenario 2
CDS contracts
AGC
Sep. 30, 2014
Level 3
Fair value measurement on recurring basis
Dec. 31, 2013
Level 3
Fair value measurement on recurring basis
Sep. 30, 2014
Level 2
Fair value measurement on recurring basis
Dec. 31, 2013
Level 2
Fair value measurement on recurring basis
Credit Derivatives                                                      
Number of fixed maturity securities valued using model processes 42                                                    
Percentage of fixed maturity securities valued using model processes to the Company's fixed-income securities and short-term investments at fair value 8.10%                                                    
Fixed maturity securities                                               $ 913 $ 730 $ 9,572 $ 8,981
Other investments                                                   $ 93  
Discount factor (as a percent)       0.00% 0.00% 3.68% 4.44%                 0.15% 0.21% 3.18% 3.88%                
Gross spread percentage               100.00% [1] 100.00% [1] 8.00% [1] 6.00% [1] 84.00% [1] 88.00% [1] 8.00% [1] 6.00% [1]                        
Number of sources of credit spread               3                                      
Percentage of CDS contracts which are fair valued using minimum premium 58.00% 28.00% 61.00%                                                
Original gross spread/cash bond price (as a percent)                                       1.85%   5.00%          
Bank profit (as a percent)                                       1.15%   0.50%          
Hedge cost (as a percent)                                       0.30%   4.40%          
The Company premium received per annum (as a percent)                                       0.40%   0.10%          
Bank profit as % of total                                       62.00%   10.00%          
Hedge cost as % of total                                       16.00%   88.00%          
Premium received per annum as % of total                                       22.00%   2.00%          
Percentage of exposure hedged                                         10.00%   25.00%        
[1] Based on par.