XML 42 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Parenthetical (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Equity [Abstract]                
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax $ 2 $ (6) $ 2 $ (6) $ 2 $ 2 $ (6) $ (6)
Tax (benefit) expense included in net unrealized gains (losses) 110 (398) 202 (455)        
Tax included in reclassification 3 (9) (6) (60)        
Other than Temporary impairment losses, Tax (benefit) 0 (48) 0 (48)        
Tax included in reclassification 1 0 3 0        
Tax (benefit) expense included in net unrealized gains (losses) (10) 35 (23) 49        
Tax included in reclassification $ 1 $ 1 $ 1 $ 3