XML 96 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Policy Acquisition Costs and Present Value of Future Profits (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Changes in deferred policy acquisition costs and present value of future profits    
Balance, beginning of period, as currently reported $ 3,072 $ 3,448
Deferred costs 10 253
Amortization - DAC (109) (234)
Amortization - Unlock charge, pre-tax (109) (2)
Amortization DAC from Discontinued Operations 0 26
Effect of currency translation 89 (345)
Balance, end of period 724 3,094
Retirement Plans and Individual Life Businesses [Member]
   
Disposition of DAC Asset 2,229 [1],[2] 0 [1],[2]
Individual Life [Member]
   
Disposition of DAC Asset $ (2,374)  
[1] Includes accelerated amortization of $352 and $2,374 recognized upon the sale of the Retirement Plans and Individual Life businesses, respectively, in the first quarter of 2013. For further information, see Note 2 - Business Dispositions of Notes to Consolidated Financial Statements.
[2] Includes previously unrealized gains on securities AFS of $148 and $349 recognized upon the sale of the Retirement Plans and Individual Life businesses, respectively, in the first quarter of 2013.