XML 113 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Maximum amount of future guarantee payments $ 24,500,000,000  
Insured derivatives ceded under reinsurance agreements 59,000,000  
Cash collateral posted to derivative counterparties 160,000,000 285,000,000
Securities posted as collateral to derivative counterparties 42,000,000 0
Number of credit support annexes 1 1
Fair value of Credit Support Annex 4,000,000 4,000,000
Amount of counterparty netting 42,000,000 90,000,000
Derivative assets, after counterparty netting 13,000,000 12,000,000
Other assets and other assets of consolidated VIEs, after counterparty netting and embedded reclass 4,000,000 4,000,000
Counterparty netting 42,000,000 90,000,000
Derivative liabilities, after counterparty netting and posting of cash collateral 1,200,000,000 3,100,000,000
Derivative Liabilities [Member]
   
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 123,000,000 203,000,000
Total derivative liabilities 1,347,000,000 [1] 3,425,000,000 [1]
Other Liabilities [Member]
   
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 16,000,000 16,000,000
Other Assets [Member]
   
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 21,000,000 66,000,000
Medium Term Notes And Other Investments [Member]
   
Derivative [Line Items]    
Embedded derivative assets 9,000,000 8,000,000
Medium Term Notes And Other Investments [Member] | Embedded [Member]
   
Derivative [Line Items]    
Total derivative liabilities $ 19,000,000 $ 36,000,000
[1] In accordance with the accounting guidance for derivative instruments and hedging activities, the balance sheet location of the Company’s embedded derivative instruments is determinedby the location of the related host contract.