XML 34 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Schedule of Details Of The Amount Of Credit Losses Of OTTI Recognized In Net Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost $ 850 $ 850    
Gross Unrealized Gains 49 40    
Gross Unrealized Losses and OTTI 70 79    
Fair Value 829 811    
OTTI in Credit Losses 408 404 437 424
Corporate bonds [Member]
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 270 265    
Gross Unrealized Gains 20 18    
Gross Unrealized Losses and OTTI 43 49    
Fair Value 247 234    
OTTI in Credit Losses 136 133    
RMBS [Member]
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 527 550    
Gross Unrealized Gains 24 18    
Gross Unrealized Losses and OTTI 14 18    
Fair Value 537 550    
OTTI in Credit Losses 185 184    
CMBS [Member]
       
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Amortized Cost 53 35    
Gross Unrealized Gains 5 4    
Gross Unrealized Losses and OTTI 13 12    
Fair Value 45 27    
OTTI in Credit Losses $ 87 $ 87