XML 93 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Gains (losses)        
Gains (losses) $ 16 $ 14 $ (92) $ (142)
Designated as Hedging Instrument [Member]
       
Gains (losses)        
Gains (losses) (4) (4) (9) (9)
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) (4) [1] (4) [1] (10) [1] (11) [1]
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Foreign Exchange Contract [Member]
       
Gains (losses)        
Gains (losses)     1 [1] 2 [1]
Designated as Hedging Instrument [Member] | Interest Expense [Member] | Fair Value Hedges [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) 9 [2] 11 [2] 18 [2] 23 [2]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) (488) [3] 606 [3] (662) [3] 190 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Foreign Exchange Contract [Member]
       
Gains (losses)        
Gains (losses) (2) [3]   (13) [3] (4) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Equity Market Contract [Member]
       
Gains (losses)        
Gains (losses) (44) [3] 275 [3] (579) [3] (545) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Credit Risk Contract [Member]
       
Gains (losses)        
Gains (losses) 2 [3] (1) [3] 3 [3] 5 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Indexed Annuity and Universal Life Contracts [Member]
       
Gains (losses)        
Gains (losses) (19) [3] 24 [3] (149) [3] (80) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | GLB Embedded Derivative Reserves [Member]
       
Gains (losses)        
Gains (losses) 491 [3] (862) [3] 1,201 [3] 291 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Reinsurance Related [Member]
       
Gains (losses)        
Gains (losses) 68 [3] (27) [3] 83 [3] (19) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Underwriting, acquisition, insurance and other expenses [Member] | Equity Market Contract [Member]
       
Gains (losses)        
Gains (losses) $ 3 [4] $ (8) [4] $ 15 [4] $ 6 [4]
[1] Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[4] Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).