XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Annuity and Insurance Guarantees (Liability rollforward) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
GMDB & GGU
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance at the beginning of the period $ 4 $ 4
Incurred claims 2 3
Paid claims (2) (2)
Balance at the end of the period 4 5
GMIB
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance at the beginning of the period 6 9
Incurred claims 0 0
Paid claims 0 0
Balance at the end of the period 6 9
GMWB
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance at the beginning of the period (383) 799
Incurred claims 252 [1] (715) [1]
Balance at the end of the period (131) 84
GMAB
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance at the beginning of the period (62) 103
Incurred claims (14) [1] (89) [1]
Balance at the end of the period (76) 14
UL
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance at the beginning of the period 206 155
Incurred claims 31 36
Paid claims (1) (7)
Balance at the end of the period $ 236 $ 184
[1] The incurred claims for GMWB and GMAB represent the total change in the liabilities (contra liabilities).