XML 22 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (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
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income $ 100 $ 209 $ (171) $ 1,384
Derivative Investments [Member] | Realized Gain (Loss) [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income 262 [1] (343) [1] 84 [1] (533) [1]
Indexed Annuity and Universal Life Contracts Embedded Derivatives [Member] | Realized Gain (Loss) [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income 20 [1] 5 [1] (19) [1] 25 [1]
GLB Embedded Derivative Reserves [Member] | Realized Gain (Loss) [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income (175) [1] 508 [1] (247) [1] 1,825 [1]
VIE's Liabilities - Derivative Instruments [Member] | Net Investment Income [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income (7) [2] 35 [2] 10 [2] 61 [2]
Credit Default Swaps [Member] | Realized Gain (Loss) [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income   $ 4 [1] $ 1 [1] $ 6 [1]
[1] Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[2] Included in net investment income on our Consolidated Statements of Comprehensive Income (Loss).