XML 15 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (7) $ (4) $ (22) $ (9)
Associated amortization expense of DAC, VOBA, DSI and DFEL   1 2 2
Net OTTI recognized in net income (loss), pre-tax (7) (3) (20) (7)
Portion of OTTI Recognized in OCI        
Gross OTTI recognized in OCI 9 2 18 9
Change in DAC, VOBA, DSI and DFEL (2)   (3) (1)
Net portion of OTTI recognized in OCI, pre-tax 7 2 15 8
Fixed Maturity Securities [Member] | Corporate Bonds [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (4)   (15)  
Fixed Maturity Securities [Member] | ABS [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (3) (2) (5) (5)
Fixed Maturity Securities [Member] | RMBS [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   (1) $ (2) (3)
Fixed Maturity Securities [Member] | CMBS [Member]        
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   $ (1)   $ (1)