XML 196 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shares and Stockholders' Equity (Components And Changes In Accumulated OCI) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year $ 3,808    
Increases Attributable To      
Gross OTTI recognized in OCI (11) (121) (58)
Less:      
Balance as of end-of-year 1,563 3,808  
Parent Company [Member]
     
Less:      
Balance as of end-of-year 1,563 3,808  
Unrealized Gain (Loss) on AFS Securities
     
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year 4,066 2,947 1,176
Unrealized holding gains (losses) arising during the year (5,728) 2,691 3,414
Change in foreign currency exchange rate adjustment 19 14 (5)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds 1,834 (1,233) (797)
Income tax benefit (expense) 1,356 (480) (932)
Less:      
Reclassification adjustment for gains (losses) included in net income (loss) (67) (194) (129)
Associated amortization of DAC, VOBA, DSI, and DFEL (29) (2) (11)
Income tax benefit (expense) 34 69 49
Less:      
Balance as of end-of-year 1,609 4,066 2,947
Unrealized OTTI on AFS Securities
     
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year (107) (109) (134)
Increases Attributable To      
Gross OTTI recognized in OCI (11) (121) (58)
Change in DAC, VOBA, DSI and DFEL 1 15 13
Income tax benefit (expense) 4 36 16
Decreases attributable to      
Sales, maturities or other settlements of AFS securities 62 129 103
Change in DAC, VOBA, DSI, and DFEL (8) (18) (20)
Income tax benefit (expense) (19) (39) (29)
Less:      
Balance as of end-of-year (78) (107) (109)
Unrealized Gain (Loss) on Derivative Instruments
     
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year 163 119 (11)
Change in foreign currency exchange rate adjustment (19) (12) 7
Decreases attributable to      
Unrealized holding gains (losses) arising during the year 143 55 184
Change in DAC, VOBA, DSI and DFEL 5 15  
Income tax benefit (expense) (45) (21) (67)
Less:      
Reclassification adjustment for gains (losses) included in net income (loss) (15) (15) (10)
Associated amortization of DAC, VOBA, DSI and DFEL 1 4 1
Income tax benefit (expense) 5 4 3
Balance as of end-of-year 256 163 119
Foreign Currency Translation Adjustment AOCI Disclosure
     
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year (4) 1 1
Change in foreign currency exchange rate adjustment (1) (5)  
Less:      
Income tax benefit (expense)         
Balance as of end-of-year (5) (4) 1
Funded Status of Employee Benefit Plans AOCI Disclosure
     
Components And Changes In Accumulated Other Comprehensive Income [Line Items]      
Balance as of beginning-of-year (310) (278) (181)
Less:      
Adjustment arising during the period 140 2 (149)
Income tax benefit (expense) (49) (34) 52
Balance as of end-of-year $ (219) $ (310) $ (278)