XML 71 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net realized capital losses, excluding net OTTI losses recognized in earnings $ (603,000,000) $ 719,000,000 $ (707,000,000) $ (522,000,000)    
Income before income taxes (42,000,000) 96,000,000 471,000,000 354,000,000    
Income tax expense (benefit) (53,000,000) 3,000,000 93,000,000 59,000,000    
Net income (loss) (35,000,000) 87,000,000 351,000,000 375,000,000    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (538,000,000) [1]   (394,000,000) [1]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (20,000,000) [1]   (1,073,000,000) [1]      
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax   477,000,000   544,000,000    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   38,000,000   (2,000,000)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   (8,000,000)   6,000,000    
Other Comprehensive Income (Loss), Net of Tax (558,000,000) [1] 507,000,000 (1,467,000,000) [1] 548,000,000    
Accumulated Other Comprehensive Income (Loss), Net of Tax 520,000,000 [1]   520,000,000 [1]   1,078,000,000 1,987,000,000 [1]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net realized capital losses, excluding net OTTI losses recognized in earnings 13,000,000 [2]   1,559,000,000 [2]      
Income before income taxes 13,000,000   1,559,000,000      
Income tax expense (benefit) 5,000,000   546,000,000      
Net income (loss) 8,000,000   1,013,000,000      
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] -49 [1]   -77 [1]      
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (489,000,000) [1]   (276,000,000) [1]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (8,000,000) [1]   (1,013,000,000) [1]      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 121,000,000 [1]   121,000,000 [1]   182,000,000 [1] 258,000,000 [1]
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (64,000,000) [1]   (64,000,000) [1]   (64,000,000) [1] (23,000,000) [1]
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (497,000,000) [1]   (1,289,000,000) [1]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (61,000,000) [1]   (137,000,000) [1]      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 0 [1]   (41,000,000) [1]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 463,000,000 [1]   463,000,000 [1]   960,000,000 [1] 1,752,000,000 [1]
Accumulated Translation Adjustment [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 [1]   0 [1]      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (12,000,000) [1]   (60,000,000) [1]      
Reclassification out of Accumulated Other Comprehensive Income [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net income (loss) 20,000,000   1,073,000,000      
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Income tax expense (benefit) 6,000,000   33,000,000      
Net income (loss) 12,000,000   60,000,000      
Cash Flow Hedging [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 18,000,000 16,000,000 93,000,000 47,000,000    
Retirement Plans and Individual Life Businesses [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net realized capital losses, excluding net OTTI losses recognized in earnings     1,500,000,000      
Gain (Loss) on Derivative Instruments, Net, Pretax     $ 100,000,000      
[1] [1] All amounts are net of tax and DAC.
[2] Includes $1.5 billion of net unrealized gains on securities relating to the sales of the Retirement Plans and Individual Life businesses.