XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (17) $ (57)
Associated amortization expense of DAC, VOBA, DSI and DFEL 3 10
Net OTTI recognized in net income (loss), pre-tax (14) (47)
Portion of OTTI Recognized in OCI    
Gross OTTI recognized in OCI 7 58
Change in DAC, VOBA, DSI and DFEL (1) (8)
Portion of loss recognized in other comprehensive income 6 50
Fixed Maturity Securities [Member] | Corporate Bonds [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (3) (19)
Fixed Maturity Securities [Member] | RMBS [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (11) (18)
Fixed Maturity Securities [Member] | CMBS [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (2) (20)
Fixed Maturity Securities [Member] | CDOs [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) $ (1)