XML 91 R49.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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) $ (4) $ (24) $ (9) $ (41)
Associated amortization expense of DAC, VOBA, DSI and DFEL 1 5 2 8
Net OTTI recognized in net income (loss), pre-tax (3) (19) (7) (33)
Portion of OTTI Recognized in OCI        
Gross OTTI recognized in OCI 2 1 9 7
Change in DAC, VOBA, DSI and DFEL     (1) (1)
Net portion of OTTI recognized in OCI, pre-tax 2 1 8 6
Fixed Maturity Securities [Member] | Corporate Bonds [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (2) (7) (5) (10)
Fixed Maturity Securities [Member] | RMBS [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (1) (5) (3) (16)
Fixed Maturity Securities [Member] | CMBS [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss) (1) (12) (1) (14)
Fixed Maturity Securities [Member] | CDOs [Member]
       
OTTI Recognized in Net Income (Loss)        
Gross OTTI recognized in net income (loss)       $ (1)