XML 64 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (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
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Total, net $ 209 $ 333 $ 1,384 $ 445
Derivative Investments [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in realized gain (loss) (343) [1] (279) [1] (533) [1] (618) [1]
Indexed Annuity and Universal Life Contracts Embedded Derivatives [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in realized gain (loss) 5 [1] 4 [1] 25 [1] 22 [1]
GLB Embedded Derivative Reserves [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in realized gain (loss) 508 [1] 556 [1] 1,825 [1] 924 [1]
VIE's Liabilities - Derivative Instruments [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in realized gain (loss) 35 [1],[2] 57 [1],[2] 61 [1],[2] 117 [1],[2]
Credit Default Swaps [Member]
       
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in investment income $ 4 [2] $ (5) [2] $ 6 [2]  
[1] Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[2] Included in net investment income on our Consolidated Statements of Comprehensive Income (Loss).