XML 110 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (details) - Derivatives (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Derivative          
Net realized investment gain (loss) $ 16,000,000 [1] $ 167,000,000 [1] $ 17,000,000 [1] $ 177,000,000 [1]  
Futures [Member] | U.S. Treasury notes contracts [Member]
         
Derivative          
Notional value of open contracts 100,000,000   100,000,000   0
Net realized investment gain (loss) $ (1,000,000) $ 134,000,000 $ (200,000) $ 115,000,000  
[1] Total other-than-temporary impairment (OTTI) gains (losses) were $(1) million and $(1) million for the three months ended June 30, 2014 and 2013, respectively, and $(8) million and $(1) million for the six months ended June 30, 2014 and 2013, respectively. Of total OTTI, credit losses of $(1) million and $(2) million for the three months ended June 30, 2014 and 2013, respectively, and $(10) million and $(7) million for the six months ended June 30, 2014 and 2013, respectively, were recognized in net realized investment gains. In addition, unrealized gains from other changes in total OTTI of $0 million and $1 million for the three months ended June 30, 2014 and 2013, respectively, and $2 million and $6 million for the six months ended June 30, 2014 and 2013, respectively, were recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income.