XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Separate Account Assets (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Separate Account Assets [Member]
Mar. 31, 2013
Separate Account Assets [Member]
Mar. 31, 2014
Pension Benefits [Member]
Dec. 31, 2013
Pension Benefits [Member]
Mar. 31, 2014
Fair Value Inputs Level 1 [Member]
Dec. 31, 2013
Fair Value Inputs Level 1 [Member]
Mar. 31, 2014
Fair Value Inputs Level 2 [Member]
Dec. 31, 2013
Fair Value Inputs Level 2 [Member]
Mar. 31, 2014
Fair Value Inputs Level 3 [Member]
Dec. 31, 2013
Fair Value Inputs Level 3 [Member]
Mar. 31, 2014
Fair Value Inputs Level 3 [Member]
Pension Benefits [Member]
Dec. 31, 2013
Fair Value Inputs Level 3 [Member]
Pension Benefits [Member]
Financial assets and financial liabilities carried at fair value [Line Items]                            
Guaranteed separate accounts $ 548 $ 548         $ 276 $ 264 $ 272 $ 284 $ 0 $ 0    
Non-guaranteed separate accounts 7,840 [1] 7,704 [2]     3,900 3,800 1,847 1,844 4,924 4,825 1,069 1,035 1,015 983
Total separate account assets 8,388 8,252         2,123 2,108 5,196 5,109 1,069 1,035    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]                            
Balance at January 1,     1,035 1,005                    
Policyholder gains (losses)     32 [3] 7 [3]                    
Purchases, issuances, settlements:                            
Purchases     44 31                    
Sales     0 0                    
Settlements     (47) (30)                    
Total purchases, sales, settlements     (3) 1                    
Transfers into/(out of) Level 3:                            
Transfers into Level 3     7 0                    
Transfers out of Level 3     (2) (2)                    
Total transfers into/(out of) Level 3     5 (2)                    
Balance at March 31,     1,069 1,011                    
Policyholder Gains Losses Attributable To Instruments Still Held     $ 32 $ 7                    
[1] As of March 31, 2014, non-guaranteed separate accounts included $3.9 billion in assets supporting the Company's pension plans, including $1,015 million classified in Level 3.
[2] As of December 31, 2013, non-guaranteed separate accounts included $3.8 billion in assets supporting the Company's pension plans, including $983 million classified in Level 3.
[3] Included in this amount are gains of $32 million attributable to instruments still held at March 31, 2014 and gains of $7 million attributable to instruments still held at March 31, 2013.