XML 80 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Financial Instruments        
Cash flow hedge losses to be reclassified from AOCI during the next twelve months $ 2   $ 2  
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness. 0 0 0 0
Effective portion        
(Loss) gain recognized in OCI on derivatives during the period (2) 6 (4) 9
Loss recognized in OCI on derivatives during the term of the hedging relationship (19) (12) (19) (12)
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 5 56 4 80
Net investment income | Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income
       
Derivative Instruments, Gain (Loss)        
Loss reclassified from AOCI into income   (1) (1) (1)
Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (5) 14 (17) 10
Realized capital gains and losses | Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income
       
Derivative Instruments, Gain (Loss)        
Loss reclassified from AOCI into income (2)   (2)  
Life and annuity contract benefits
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1) 20 4 46
Interest credited to contractholder funds
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 3 20 11 18
Operating costs and expenses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 8 2 10 6
Loss on disposition of operations
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives     (4)  
Interest rate contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (4) 3 (12) 3
Interest rate contracts | Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (4) 3 (8) 3
Interest rate contracts | Loss on disposition of operations
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives     (4)  
Equity and index contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 10 15 17 55
Equity and index contracts | Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (8) 4 (11) (5)
Equity and index contracts | Interest credited to contractholder funds
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 12 9 21 47
Equity and index contracts | Operating costs and expenses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 6 2 7 13
Embedded derivative financial instruments
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (11) 34 (7) 19
Embedded derivative financial instruments | Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives       (1)
Embedded derivative financial instruments | Life and annuity contract benefits
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1) 20 4 46
Embedded derivative financial instruments | Interest credited to contractholder funds
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (10) 14 (11) (26)
Foreign currency contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 7 (5) 2 (11)
Foreign currency contracts | Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 5 (5) (1) (4)
Foreign currency contracts | Operating costs and expenses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2   3 (7)
Credit default swaps
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 12 3 17
Credit default swaps | Realized capital gains and losses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 12 3 17
Other contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1 (3) 1 (3)
Other contracts | Interest credited to contractholder funds
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 1 $ (3) $ 1 $ (3)