XML 75 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative [Line Items]        
Loss after tax was reclassified from AOCI into Discontinued operations, net of income taxes     $ (3)  
Market-to-market losses after tax recognized on derivatives     2  
Gains (losses) from changes in fair value of derivatives included in Investment gains (losses) 1 (5) 1 (3)
Gains (losses) from changes in fair value of derivatives held for trading included in Net investment income (3) (3) 5 (16)
Amount of gain (losses) recognized in OCI 5 (2) 8 (7)
Amount of gains (losses) reclassified from AOCI into income 4 1 3 2
Estimated amount of net unrealized gains associated with cash flow hedges that will be reclassified from AOCI into earnings during next twelve months     3  
Maximum [Member]
       
Derivative [Line Items]        
Net amounts recognized due to ineffectiveness $ 1 $ 1 $ 1 $ 1