XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Annuity and Insurance Guarantees Variable Annuity and Insurance Guarantees (Details 2) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
GMDB and GGU
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance, at the beginning of the period $ 4 $ 4
Incurred claims 1 1
Paid claims (1) (1)
Balance, at the end of the period 4 4
GMIB
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance, at the beginning of the period 6 9
Incurred claims      
Paid claims      
Balance, at the end of the period 6 9
Variable annuity guaranteed minimum withdrawal benefits (GMWB)
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance, at the beginning of the period (383) 799
Incurred claims 116 [1] (480) [1]
Paid claims      
Balance, at the end of the period (267) 319
Variable annuity guaranteed minimum accumulation benefits (GMAB)
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance, at the beginning of the period (62) 103
Incurred claims (7) [1] (80) [1]
Paid claims      
Balance, at the end of the period (69) 23
UL
   
Changes in additional liabilities for variable annuity and insurance guarantees    
Balance, at the beginning of the period 206 155
Incurred claims 11 17
Paid claims 4 (3)
Balance, at the end of the period $ 221 $ 169
[1] The incurred claims for GMWB and GMAB represent the total change in the liabilities (contra liabilities).