XML 95 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) $ (83) $ (183) $ (153)
Associated amortization expense of DAC, VOBA, DSI and DFEL 13 30 29
Net OTTI recognized in net income (loss), pre-tax (70) (153) (124)
Portion of OTTI Recognized in OCI      
Gross OTTI recognized in OCI 11 121 58
Change in DAC, VOBA, DSI and DFEL (1) (15) (13)
Net portion of OTTI recognized in OCI, pre-tax 10 106 45
Equity securities [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (1) (8)  
Fixed maturity securities [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (82) (175) (153)
Fixed maturity securities [Member] | Corporate bonds [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (35) (65) (14)
Fixed maturity securities [Member] | RMBS [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (31) (53) (79)
Fixed maturity securities [Member] | CMBS [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (15) (55) (57)
Fixed maturity securities [Member] | CLOs [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss) (1) (2) (1)
Fixed maturity securities [Member] | Hybrid and redeemable preferred securities [Member]
     
OTTI Recognized in Net Income (Loss)      
Gross OTTI recognized in net income (loss)     $ (2)