XML 84 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Maximum amount of future guarantee payments $ 17,100,000,000  
Insured derivatives ceded under reinsurance agreements 48,000,000  
Cash collateral posted to derivative counterparties 115,000,000 160,000,000
Securities posted as collateral to derivative counterparties 65,000,000 42,000,000
Number of credit support annexes 1 1
Fair value of Credit Support Annex 4,000,000 4,000,000
Amount of counterparty netting 54,000,000 42,000,000
Derivative assets, after counterparty netting 14,000,000 13,000,000
Other assets and other assets of consolidated VIEs, after counterparty netting and embedded reclass 4,000,000 4,000,000
Counterparty netting 54,000,000 42,000,000
Derivative liabilities, after counterparty netting and posting of cash collateral 386,000,000 1,200,000,000
Derivative Liabilities [Member]
   
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 99,000,000 123,000,000
Total derivative liabilities 560,000,000 [1] 1,347,000,000 [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
Medium Term Notes And Other Investments [Member]
   
Derivative [Line Items]    
Embedded derivative assets 10,000,000 9,000,000
Medium Term Notes And Other Investments [Member] | Embedded [Member]
   
Derivative [Line Items]    
Total derivative liabilities $ 21,000,000 $ 19,000,000
[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.