XML 89 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Changes in Level 3 Financial Assets (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fixed Maturities And Equity Securities [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at January 1, $ 1,190 $ 1,351
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) 0 0
Other 12 6
Total gains (losses) included in shareholders' net income 12 6
Gains (losses) included in other comprehensive income 8 (1)
Gains (losses) required to adjust future policy benefits for settlement annuities 22 [1] (5) [1]
Purchases, issuances, settlements:    
Purchases 24 5
Sales (24) (12)
Settlements (61) (51)
Total purchases, sales, settlements (61) (58)
Transfers into/(out of) Level 3:    
Transfers into Level 3 124 54
Transfers out of Level 3 (97) (59)
Total transfers into/(out of) Level 3 27 (5)
Balance at March 31, 1,198 1,288
Total gains (losses) included in income attributable to instruments held at the reporting date 1 2
Derivative Financial Instruments, Assets [Member] | Guaranteed Minimum Income Benefit [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at January 1, 751 622
Gains (losses) included in shareholders' net income:    
GMIB fair value gain/(loss) 77 (49)
Other (1) 1
Total gains (losses) included in shareholders' net income 76 (48)
Gains (losses) included in other comprehensive income 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities 0 [1] 0 [1]
Purchases, issuances, settlements:    
Purchases 0 0
Sales 0 0
Settlements (12) 543
Total purchases, sales, settlements (12) 543
Transfers into/(out of) Level 3:    
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total transfers into/(out of) Level 3 0 0
Balance at March 31, 815 1,117
Total gains (losses) included in income attributable to instruments held at the reporting date $ 76 $ (48)
[1] Amounts do not accrue to shareholders.