XML 29 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shares And Stockholders' Equity (Schedule of Reclassifications Out Of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total realized gain (loss) $ 10 $ 35 $ (38) $ 16
Net investment income 1,187 1,207 2,374 2,415
Interest and debt expense 69 67 137 134
Commissions and other expenses 1,014 963 2,027 1,934
Income (loss) from continuing operations before taxes 449 537 811 963
Federal income tax expense (benefit) 105 139 167 236
Net income (loss) $ 344 $ 398 644 727
Unrealized Gain (Loss) On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before taxes     178 (9)
Federal income tax expense (benefit)     (62) 3
Net income (loss)     116 (6)
Unrealized OTTI On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before taxes     17 33
Federal income tax expense (benefit)     (6) (12)
Net income (loss)     11 21
Unrealized Gain (Loss) on Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before taxes     (189) (9)
Federal income tax expense (benefit)     66 3
Net income (loss)     (123) (6)
Gross Reclassification [Member] | Unrealized Gain (Loss) On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total realized gain (loss)     193 9
Gross Reclassification [Member] | Unrealized OTTI On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total realized gain (loss)     31 36
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Nonoperating income expense     (189) (10)
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member] | Interest Rate Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income     (194) (12)
Interest and debt expense     2 2
Gross Reclassification [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member] | Foreign Currency Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income     3  
Change In DAC, VOBA, DSI, And DFEL [Member] | Unrealized Gain (Loss) On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total realized gain (loss)     (15) (18)
Change In DAC, VOBA, DSI, And DFEL [Member] | Unrealized OTTI On AFS Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total realized gain (loss)     $ (14) (3)
Change In DAC, VOBA, DSI, And DFEL [Member] | Unrealized Gain (Loss) on Derivative Instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Commissions and other expenses       $ 1