XML 94 R159.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Total, net $ 1,758 $ 2,454 $ (1,234)
Derivative investments [Member]
     
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in realized gain (loss) (752) [1] 823 [1] 472 [1]
VIEs' liabilities - derivative instruments [Member]
     
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in realized gain (loss) 101 [1] 163 [1] (82) [1]
Credit default swaps [Member]
     
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in investment income 9 [2] 6 [2] (8) [2]
Future contract benefits [Member] | Indexed annuity and universal life contracts embedded derivatives [Member]
     
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in realized gain (loss) (44) [1] (10) [1] (1) [1]
Future contract benefits [Member] | GLB embedded derivative reserves [Member]
     
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held      
Change in unrealized gains (losses) included in realized gain (loss) $ 2,444 [1] $ 1,472 [1] $ (1,615) [1]
[1] Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[2] Included in net investment income on our Consolidated Statements of Comprehensive Income (Loss).