Fair Value Measurements (Details 5) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||||||||
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Mar. 31, 2014
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Mar. 31, 2013
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Reinsurance Recoverable [Member] | Guaranteed Withdrawal Benefits [Member] | U.S. [Member]
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Roll Forward of Financial Instruments (Assets) Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) | ||||||||||||||||
Fair value, Beginning Balance | $ 29 | $ 191 | ||||||||||||||
Total realized/unrealized gains (losses) included in net income | (4) | [1],[2],[3] | (60) | [1],[2],[3] | ||||||||||||
Total realized/unrealized gains (losses) included in OCI | [4] | [4] | ||||||||||||||
Purchases | ||||||||||||||||
Settlements | 5 | 8 | ||||||||||||||
Sales | ||||||||||||||||
Transfers into Level 3 | [5] | [5] | ||||||||||||||
Transfers out of Level 3 | [5] | [5] | ||||||||||||||
Fair value, Ending Balance | 30 | 139 | ||||||||||||||
Changes in unrealized gains (losses) included in net income related to financial instruments still held at end of period | (4) | [1],[6] | (60) | [1],[6] | ||||||||||||
Separate Accounts [Member]
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Roll Forward of Financial Instruments (Assets) Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) | ||||||||||||||||
Fair value, Beginning Balance | 737 | 583 | ||||||||||||||
Total realized/unrealized gains (losses) included in net income | 5 | [1],[2],[3] | 15 | [1],[2],[3] | ||||||||||||
Total realized/unrealized gains (losses) included in OCI | [4] | [4] | ||||||||||||||
Purchases | 130 | 255 | ||||||||||||||
Settlements | (1) | |||||||||||||||
Sales | (86) | (26) | ||||||||||||||
Transfers into Level 3 | 3 | [5] | [5] | |||||||||||||
Transfers out of Level 3 | (26) | [5] | (4) | [5] | ||||||||||||
Fair value, Ending Balance | 762 | 823 | ||||||||||||||
Changes in unrealized gains (losses) included in net income related to financial instruments still held at end of period | 5 | [1],[6] | 8 | [1],[6] | ||||||||||||
Limited Partnerships and Other Alternative Investments [Member] | Monthly N.A.V Calulation [Member] | Fair Value, Inputs, Level 3 [Member] | Alternative Assets [Member]
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Roll Forward of Financial Instruments (Assets) Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) | ||||||||||||||||
Fair value, Beginning Balance | 108 | 314 | ||||||||||||||
Total realized/unrealized gains (losses) included in net income | 3 | [1],[2],[3] | 7 | [1],[2],[3] | ||||||||||||
Total realized/unrealized gains (losses) included in OCI | [4] | [4] | ||||||||||||||
Purchases | 30 | 60 | ||||||||||||||
Settlements | 0 | 0 | ||||||||||||||
Sales | (24) | (21) | ||||||||||||||
Transfers into Level 3 | [5] | [5] | ||||||||||||||
Transfers out of Level 3 | (10) | [5] | (23) | [5] | ||||||||||||
Fair value, Ending Balance | 107 | 337 | ||||||||||||||
Changes in unrealized gains (losses) included in net income related to financial instruments still held at end of period | $ 3 | [1],[6] | $ 7 | [1],[6] | ||||||||||||
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