XML 40 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OTTI Recognized in Net Income (Loss)    
Associated amortization expense of DAC, VOBA, DSI and DFEL $ 2 $ 3
Net OTTI recognized in net income (loss), pre-tax (3) (14)
Portion of OTTI Recognized in OCI    
Gross OTTI recognized in OCI 7 7
Change in DAC, VOBA, DSI and DFEL   (1)
Net portion of OTTI recognized in OCI, pre-tax 7 6
Fixed Maturity Securities [Member] | Corporate bonds [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (3) (3)
Fixed Maturity Securities [Member] | RMBS [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss) (2) (11)
Fixed Maturity Securities [Member] | CMBS [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss)   (2)
Fixed Maturity Securities [Member] | CDOs [Member]
   
OTTI Recognized in Net Income (Loss)    
Gross OTTI recognized in net income (loss)   $ (1)