XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies, And Guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) $ (94) $ 96  
Foreign Exchange Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Notional Value Payment Provision 1,469   1,202
Net realized gains (losses) (3) 5  
All Other Futures Contracts And Options [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (22) 7  
Convertibles and Bonds with Warrants Attached [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Notional Value Payment Provision 272   254
Net realized gains (losses) 0 6  
Investment And Embedded Derivative Instruments [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value 327   321
Derivative Instruments Notional Value Payment Provision 6,604   6,287
Net realized gains (losses) (25) 18  
Guaranteed Living Benefits [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value     0 [1]
Derivative Instruments Notional Value Payment Provision 321 [1]   277 [1]
Net realized gains (losses) (48) [2] 328 [2]  
Single-Stock Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value     0 [3]
Derivative Instruments Notional Value Payment Provision 1,453 [3]   1,692 [3]
Net realized gains (losses) (17) [4] (237) [4]  
Options On Equity Market Indices [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value     6 [3]
Derivative Instruments Notional Value Payment Provision 250 [3]   250 [3]
Net realized gains (losses) (2) [4] (13) [4]  
Guaranteed Living Benefit And Other Derivative Instruments [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (69) 78  
Other Derivatives [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Notional Value Payment Provision 64   8
Net realized gains (losses) (2) 0  
Balance Sheet Location Fixed Maturities Available For Sale [Member] | Convertibles and Bonds with Warrants Attached [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value 319   302
Balance Sheet Location Accounts Payable [Member] | Foreign Exchange Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value (4)   (4)
Balance Sheet Location Accounts Payable [Member] | Investment And Embedded Derivative Instruments [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value (6)   (6)
Balance Sheet Location Accounts Payable [Member] | Single-Stock Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value (12) [3]   (60) [3]
Balance Sheet Location Accounts Payable [Member] | Options On Equity Market Indices [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value 0 [3]   0 [3]
Balance Sheet Location Accounts Payable [Member] | Other Derivatives [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Derivative Instruments Fair Value $ (2)   $ (2)
[1] (3) Includes both future policy benefits reserves and fair value derivative adjustment. Refer to Note 5 for additional information. Note that the payment provision related to GLB is the net amount at risk. The concept of a notional value does not apply to the GLB reinsurance contracts.
[2] Excludes foreign exchange gains (losses) related to GLB.
[3] (2) Related to GMDB and GLB blocks of business.
[4] Related to GMDB and GLB blocks of business.