XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings   $ (4) $ 15 $ 13
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 24 160 93 151
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date, included in earnings 24 156 108 164
Realized capital gains and losses
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date (2) (9) 7  
Net investment income
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 2 5 8 14
Interest credited to contractholder funds
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 14 142 37 118
Contract benefits
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date 10 18 56 32
Derivatives embedded in life and annuity contracts
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 8 160 77 151
Liabilities held for sale
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 16   16  
Fixed income securities
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 3 4 2 10
Municipal
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings     (5)  
Corporate
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 3 5 9 12
ABS
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings     (1)  
CMBS
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings   (1) (1) (2)
Free-standing derivatives, net
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (2) (7) 14 4
Equity securities
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings   (1)   (1)
Assets held for sale
       
Gains (losses) included in net income for Level 3 assets and liabilities:        
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ (1)   $ (1)