XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 1) (Not Designated as Hedging Instrument [Member], 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, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (13) $ 20 $ (39) $ 22
MBS with embedded derivatives [Member] | Realized gains on securities [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 4 (3) 7 (1)
Public company warrants [Member] | Realized gains on securities [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (1) (2) 1
Interest rate swaptions [Member] | Realized gains on securities [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1) 1 (2) 1
Fixed-indexed annuities (embedded derivative) [Member] | Annuity benefits [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (78) 3 (132) (77)
Equity index call options [Member] | Annuity benefits [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 63 16 93 93
Reinsurance contracts (embedded derivative) [Member] | Net investment income [Member]
       
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1) $ 4 $ (3) $ 5