XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Pre-Tax Gain (Loss) Recognized in Net Income for Effects of Derivatives not Designated as Hedges (Detail) (Derivatives not designated as hedges, 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 [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) $ (2) $ 28 $ (23) $ (1)
Interest rate swaps | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) (2) (6) (5) (5)
Interest rate swaps related to securitization entities | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) (3) 7 (6) 9
Credit default swaps | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) 0 2 0 6
Credit default swaps related to securitization entities | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) 11 17 18 25
Equity index options | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) (11) (2) (18) (18)
Financial futures | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) 17 (56) 44 (153)
Equity return swaps | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) (4) 1 (5) (9)
Other foreign currency contracts | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) (2) 3 (11) 3
Foreign currency swaps | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) 1 0 1 0
GMWB embedded derivatives | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) 2 63 (29) 145
Fixed index annuity embedded derivatives | Net Investment Gains (Losses)
       
Derivative [Line Items]        
Pre-tax gain (loss) recognized in net income (loss) $ (11) $ (1) $ (12) $ (4)