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Investments-Unrealized Net Capitla Gains and Losses (Details 9) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair value    
Fixed income securities $ 28,090 $ 28,756
Equity securities 1,229 650
Short-term investments 762 590
Derivative instruments (4) [1] (13)
Gross unrealized Gains    
Fixed income securities 2,318 1,747
Equity securities 138 90
Derivative instruments 1 [1] 1
Gross unrealized Losses    
Fixed income securities (159) (418)
Equity securities 0 (5)
Derivative instruments (5) [1] (14)
Unrealized net gains (losses)    
Fixed income securities 2,159 1,329
Equity securities 138 85
Derivative instruments (4) [1] (13)
Equity method ("EMA") limited partnerships (2) (2)
Investments classified as held for sale   190
Unrealized net capital gains and losses, pre-tax 2,291 1,589
Amount recognized for:    
Insurance reserves (169) [2]  
DAC and DSI (157) [3] (156)
Amounts recognized (326) (156)
Deferred income taxes (693) (506)
Total unrealized net capital gains and losses 1,272 927
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 1 1
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ 5 $ 14
[1] (1) Included in the fair value of derivative instruments are $1 million classified as assets and $5 million classified as liabilities.
[2] (3) The insurance reserves adjustment represents the amount by which the reserve balance would increase if the net unrealized gains in the applicable product portfolios were realized and reinvested at current lower interest rates, resulting in a premium deficiency. Although the Company evaluates premium deficiencies on the combined performance of life insurance and immediate annuities with life contingencies, the adjustment primarily relates to structured settlement annuities with life contingencies, in addition to annuity buy-outs and certain payout annuities with life contingencies.
[3] (4) The DAC and DSI adjustment balance represents the amount by which the amortization of DAC and DSI would increase or decrease if the unrealized gains or losses in the respective product portfolios were realized.