XML 70 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Changes in Level 3 Assets and Liabilities (Details) (General Accounts [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
GMIB Liabilities [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ (922) $ (1,332) $ (1,170) $ (1,333)
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 81 131 286 98
Other (16) 0 (16) 0
Total gains (losses) included in shareholders' net income 65 131 270 98
Gains (losses) included in other comprehensive income 0 0 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities 0 [1] 0 [1] 0 [1] 0 [1]
Purchases, issuances, settlements:        
Purchases 0 0 0 0
Sales 0   0  
Settlements 16 17 59 51
Total purchases, sales, and settlements 16 17 59 51
Transfers into/(out of) Level 3:        
Transfer into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Transfers into/(out of) Level 3 0 0 0 0
Ending Balance (841) (1,184) (841) (1,184)
Total gains (losses) included in income attributable to instruments held at the reporting date 65 131 270 98
GMIB Net [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 23 (625) (548) (621)
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 0 53 0 33
Other (6) 0 (4) 0
Total gains (losses) included in shareholders' net income (6) 53 (4) 33
Gains (losses) included in other comprehensive income 0 0 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities 0 [1] 0 [1] 0 [1] 0 [1]
Purchases, issuances, settlements:        
Purchases 0 0 0 0
Sales 0   0  
Settlements (5) 13 564 29
Total purchases, sales, and settlements (5) 13 564 29
Transfers into/(out of) Level 3:        
Transfer into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Transfers into/(out of) Level 3 0 0 0 0
Ending Balance 12 (559) 12 (559)
Total gains (losses) included in income attributable to instruments held at the reporting date (6) 53 (4) 33
Fixed Maturities And Equity Securities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,209 1,128 1,351 1,002
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 0 0 0 0
Other 3 1 13 4
Total gains (losses) included in shareholders' net income 3 1 13 4
Gains (losses) included in other comprehensive income (1) 11 (18) 16
Gains (losses) required to adjust future policy benefits for settlement annuities (8) [1] (15) [1] (46) [1] (19) [1]
Purchases, issuances, settlements:        
Purchases 64 39 104 106
Sales (18)   (48)  
Settlements (35) (15) (96) (44)
Total purchases, sales, settlements 11 24 (40) 62
Transfers into/(out of) Level 3:        
Transfers into Level 3 32 36 101 155
Transfers out of Level 3 (20) (4) (135) (39)
Total transfers into/(out of) Level 3 12 32 (34) 116
Ending Balance 1,226 1,181 1,226 1,181
Total gains (losses) included in income attributable to instruments held at the reporting date 2 2 6 2
GMIB Assets [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 945 707 622 712
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) (81) (78) (286) (65)
Other 10 0 12 0
Total gains (losses) included in shareholders' net income (71) (78) (274) (65)
Gains (losses) included in other comprehensive income 0 0 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities 0 [1] 0 [1] 0 [1] 0 [1]
Purchases, issuances, settlements:        
Purchases 0 0 0 0
Sales 0   0  
Settlements (21) (4) 505 (22)
Total purchases, sales, settlements (21) (4) 505 (22)
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending Balance 853 625 853 625
Total gains (losses) included in income attributable to instruments held at the reporting date $ (71) $ (78) $ (274) $ (65)
[1] Amounts do not accrue to shareholders.