XML 32 R75.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities (Impact of Hedging Activity) (Details 5)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
item
Jun. 30, 2014
USD ($)
Cash flow hedges [Member]        
Derivative Instruments, Gain (Loss)        
Estimated reclassification of net pretax losses on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months     $ 3  
Cash flow hedge gain to be reclassified within twelve months to interest and debt expense     3  
Cash flow hedge loss to be reclassified within twelve months recorded in net investment income     6  
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ 0 $ 0 $ 0 $ 0
Longest period of time over which the entity hedges exposure to the variability in future cash flows     20 years  
Cash flow hedges [Member] | Interest and debt expense [Member]        
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 1 1 $ 2 2
Cash flow hedges [Member] | Net investment income [Member]        
Derivative Instruments, Gain (Loss)        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ (1) (1) $ (2) (2)
Fair value hedges [Member]        
Derivative Instruments, Gain (Loss)        
Number of interest rate swaps held | item 3   3  
Fair value hedges [Member] | Fixed rate debt [Member] | Interest and debt expense [Member]        
Derivative Instruments, Gain (Loss)        
Amount of gain recognized in income on derivatives $ 8 $ 8 $ 16 $ 16