XML 165 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Valuation Reserves for Commercial Mortgage Loans (Details) (Mortgage Loans on Real Estate [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mortgage Loans on Real Estate [Member]
   
Financing Receivable, Allowance for Credit Losses [Line Items]    
Reserve balance, January 1, $ 7 $ 19
Increase in valuation reserves 4 10
Charge-offs upon sales and repayments, net of recoveries (3) (3)
Transfers to foreclosed real estate 0 (3)
Transfers to other long-term investments 0 (16)
Reserve balance, December 31, $ 8 $ 7