XML 62 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Realized capital gains and losses
Mar. 31, 2013
Realized capital gains and losses
Mar. 31, 2014
Net investment income
Mar. 31, 2013
Net investment income
Mar. 31, 2014
Interest credited to contractholder funds
Mar. 31, 2013
Interest credited to contractholder funds
Mar. 31, 2014
Contract benefits
Mar. 31, 2013
Contract benefits
Mar. 31, 2014
Loss on disposition of operations
Mar. 31, 2014
Fixed income securities
Mar. 31, 2013
Fixed income securities
Mar. 31, 2014
Municipal
Mar. 31, 2013
Municipal
Mar. 31, 2014
Corporate
Mar. 31, 2013
Corporate
Mar. 31, 2014
ABS
Mar. 31, 2013
ABS
Mar. 31, 2014
CMBS
Mar. 31, 2013
CMBS
Mar. 31, 2014
Redeemable preferred stock
Mar. 31, 2013
Redeemable preferred stock
Dec. 31, 2012
Redeemable preferred stock
Mar. 31, 2014
Equity securities
Dec. 31, 2013
Equity securities
Mar. 31, 2013
Equity securities
Dec. 31, 2012
Equity securities
Mar. 31, 2014
Free-standing derivatives, net
Mar. 31, 2013
Free-standing derivatives, net
Mar. 31, 2013
Other assets
Dec. 31, 2012
Other assets
Mar. 31, 2014
Assets held for sale
Rollforward of Level 3 assets held at fair value on a recurring basis                                                                  
Balance at beginning of period $ 1,604 $ 2,041                   $ 1,241 $ 2,060 $ 119 $ 338 $ 1,008 $ 1,501 $ 112 $ 199 $ 1 $ 21 $ 1 $ 1 $ 1 $ 6 $ 6 $ 7 $ 7 $ (5) $ (27) $ 1 $ 1 $ 362
Total gains (losses) included in: net income 1 7 3 2 2 5 10 (20) 5 26 (4) 4   (1) (12) 5 12                       (2) 7     (1)
Total gains (losses) included in: OCI 4 33                   2 33 2 26   (2)   7   2                       2
Transfers into Level 3 4 42                     42       25   17                           4
Transfers out of Level 3 (27) (125)                   (25) (125)     (25) (125)                               (2)
Transfer from held for sale                       4               4                         (4)
Purchases 15 73                   13 72     2 72 11                     2 1      
Sales (96) (235)                   (88) (235) (1) (101) (86) (109)   (8)   (17) (1)                     (8)
Settlements (22) (16)                   (14) (15)     (13) (11) (1) (4)                   (2) (1)     (6)
Balance at end of period 1,483 1,820                   1,137 1,832 119 251 891 1,363 122 211 5 6   1 1 6 6 7 7 (7) (20) 1 1 347
Effect to net income reported in the Condensed Consolidated Statements of Operations and Comprehensive Income 1 7 3 2 2 5 10 (20) 5 26 (4) 4   (1) (12) 5 12                       (2) 7     (1)
Fair value assets and liabilities measured on recurring basis, gain (loss) included in earnings                                                                  
Total realized and unrealized gains (losses) included in net income, recurring Level 3 assets and liabilities 16 13                                                              
Free-standing derivatives, assets 5 4                                                              
Free-standing derivatives, liabilities 12 24                                                              
Assets transferred between Level 1 and Level 2 0 0                                                              
Liabilities transferred between Level 1 and Level 2 $ 0 $ 0