XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Schedule Of Guaranteed Minimum Benefits Income And Expense) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Guaranteed Minimum Benefits [Line Items]        
Net premiums earned $ 4,332 $ 4,067 $ 8,302 $ 7,640
Policy benefits and other reserve adjustments 144 110 258 241
Net realized gains (losses) (73) 104 (177) 310
Guaranteed Minimum Death Benefit [Member]
       
Guaranteed Minimum Benefits [Line Items]        
Net premiums earned 18 20 37 40
Policy benefits and other reserve adjustments 13 25 28 44
Guaranteed Minimum Income Benefit [Member]
       
Guaranteed Minimum Benefits [Line Items]        
Net premiums earned 34 37 70 76
Policy benefits and other reserve adjustments 10 2 19 11
Net realized gains (losses) 2 101 (48) 470
Gain recognized in income 26 136 3 535
Net cash received 29 31 62 63
Net (increase) decrease in liability $ (3) $ 105 $ (59) $ 472