XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Guaranteed Minimum Death Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Death Benefit [Member]
Mar. 31, 2014
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2013
Guaranteed Minimum Income Benefit [Member]
Mar. 31, 2013
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2012
Guaranteed Minimum Income Benefit [Member]
Mar. 31, 2014
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Mar. 31, 2014
Guaranteed Living Benefits [Member]
Dec. 31, 2013
Guaranteed Living Benefits [Member]
Guaranteed Minimum Benefits [Line Items]                      
Reported liabilities   $ 104 $ 100 $ 483 $ 427 $ 1,000 $ 1,400        
Fair value derivative adjustment in liability       243 193            
Net amount at risk   645 586             163 136
Mortality percentage according to Annuity 2000 mortality table                   100.00%  
Discounting assumption used in the calculation of the benefit reserve averaging - lower range   1.50%           3.00%   3.50%  
Discounting assumption used in the calculation of the benefit reserve averaging - upper range   2.50%           4.00%   4.50%  
Total claim amount payable, if all of the Company's cedants' policyholders covered were to die immediately   666           93      
GMBD net amount of risk               73      
GLB net amount of risk               $ 158 $ 141    
Average attained age of all policyholders under all benefits reinsured, years 68 years