XML 57 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reinsurance - Guaranteed Minimum Death Benefit Contracts (Details) (Variable Annuity [Member], Guaranteed Minimum Death Benefit [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Variable Annuity [Member] | Guaranteed Minimum Death Benefit [Member]
   
Guaranteed Minimum Death Benefits Reserves [Line Items]    
Future Policy Benefit Reserve, beginning balance, gross $ 1,090 $ 1,170
Claims payable, beginning balance, gross 24 40
Less: Reinsurance and other amounts recoverable 42 53
Balance at January 1, net 1,072 1,157
Add: Incurred benefits 700 17
Less: Paid benefits (including $1,647 premium for Berkshire) 1,675 102
Ending balance, net 97 1,072
Claims payable, ending balance, gross 20 24
Add: Reinsurance and other amounts recoverable 1,367 42
Future Policy Benefit Reserve, ending balance, gross $ 1,444 $ 1,090