XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (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
Gains (losses)        
Gains (losses) $ (1) $ (103) $ (307) $ (208)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]
       
Gains (losses)        
Gains (losses) (3) (5) (15) (15)
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) (7) [1] (7) [1] (18) [1] (17) [1]
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Foreign Currency Contract [Member]
       
Gains (losses)        
Gains (losses) 4 [1] 2 [1] 3 [1] 2 [1]
Designated as Hedging Instrument [Member] | Interest Expense [Member] | Fair Value Hedges [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) 9 [2] 9 [2] 27 [2] 26 [2]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Interest Rate Contract [Member]
       
Gains (losses)        
Gains (losses) 91 [3] (113) [3] 706 [3] (775) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Foreign Currency Contract [Member]
       
Gains (losses)        
Gains (losses) 3 [3] 6 [3] 4 [3] (7) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Equity Market Contract [Member]
       
Gains (losses)        
Gains (losses) 247 [3] (381) [3] (164) [3] (959) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Credit Risk Contract [Member]
       
Gains (losses)        
Gains (losses)   4 [3]   7 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Indexed Annuity and Universal Life Contracts Embedded Derivatives [Member]
       
Gains (losses)        
Gains (losses) 6 [3] (63) [3] (134) [3] (225) [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | GLB Embedded Derivative Reserves [Member]
       
Gains (losses)        
Gains (losses) (365) [3] 419 [3] (704) [3] 1,620 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Reinsurance Related [Member]
       
Gains (losses)        
Gains (losses) 14 [3] 10 [3] (33) [3] 94 [3]
Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member] | Commissions and other expenses [Member] | Equity Market Contract [Member]
       
Gains (losses)        
Gains (losses) $ (3) [4] $ 11 [4] $ 6 [4] $ 26 [4]
[1] Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[4] Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).