XML 83 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Year
Dec. 31, 2012
Dec. 31, 2011
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - Lapse rate - lower range 1.00%    
GLB - Lapse rate - upper range 6.00%    
GLB - Spike lapse rate - lower range 10.00%    
GLB - Spike lapse rate - upper range 30.00%    
GLB - Ultimate lapse rate 10.00%    
GLB - Length of ultimate lapse rate period, years 2    
GLB - Adjustment factor for valuable guarantees - lower 8.00%    
GLB - Adjustment factor for valuable guarantees - upper 68.00%    
Percent of GMIB guaranteed value that are represented by clients with several years of annuitization experience 37.00%    
Guaranteed Living Benefits, Net Income Impact From Model Refinement $ 9,000,000 $ 49,000,000 $ 14,000,000
Level 1 To Level 2 Transfers 19,000,000 40,000,000  
Level 2 To Level 1 Transfers   $ 15,000,000  
First year only [Domain]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - Lapse rate - lower range 7.00%    
Redemption Notice Periods Lower Range [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Notice period for redemption for alternative investments investment funds, days 5 days    
Redemption Notice Periods Upper Range [Member]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
Notice period for redemption for alternative investments investment funds, days 120 days    
Minimum | First year only [Domain]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - First year maximum annuitization rate 7.00%    
Minimum | First year and subsequent years [Domain]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - First year maximum annuitization rate 14.00%    
Maximum | First year only [Domain]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - First year maximum annuitization rate 12.00%    
Maximum | First year and subsequent years [Domain]
     
Fair Value Measurements Of Financial Instruments [Line Items]      
GLB - First year maximum annuitization rate 55.00%    
GLB - Weighted average maximum annuitization rate - rate 1 7.00%    
GLB - Weighted average maximum annuitization rate - rate 2 15.00%    
GLB - Weighted average maximum annuitization rate - rate 3 30.00%