XML 56 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (OTTI Recognized In Net Income (Loss) And OCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (23) $ (37) $ (63) $ (134)
Associated amortization expense of DAC, VOBA, DSI and DFEL 4 5 11 22
Net OTTI recognized in net income (loss), pre-tax (19) (32) (52) (112)
Portion of OTTI Recognized in OCI        
Gross OTTI recognized in OCI 4 17 10 96
Change in DAC, VOBA, DSI and DFEL (1) (2) (1) (14)
Net portion of OTTI recognized in OCI, pre-tax 3 15 9 82
Equity Securities [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (1)   (1)  
Fixed Maturity Securities [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (22) (37) (62) (134)
Fixed Maturity Securities [Member] | Corporate Bonds [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (11) (5) (21) (34)
Fixed Maturity Securities [Member] | RMBS [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (10) (16) (25) (48)
Fixed Maturity Securities [Member] | CMBS [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (1) (14) (15) (50)
Fixed Maturity Securities [Member] | CDOs [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)   $ (2) $ (1) $ (2)