XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Realized Gain (Loss) Related To Certain Investments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Realized gain (loss) related to certain investments        
Gain (loss) on other investments   $ (2) $ 3 $ (3)
Associated amortization expense of DAC, VOBA, DSI and DFEL and changes in other contract holder funds (7) (8) (24) (19)
Total realized gain (loss) related to certain investments (7) [1] (33) [1] (11) [1] (73) [1]
Equity AFS Securities [Member]
       
Realized gain (loss) related to certain investments        
AFS securities. Gross gains 2 1 5 7
AFS securities. Gross losses   (1)   (2)
Fixed Maturity AFS Securities [Member]
       
Realized gain (loss) related to certain investments        
AFS securities. Gross gains 4 5 23 17
AFS securities. Gross losses $ (6) $ (28) $ (18) $ (73)
[1] See “Realized Gain (Loss) Related to Certain Investments” section in Note 4.