XML 109 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2011
Mortgage Loans by Major Types        
Valuation Allowance $ (17) $ (67) $ (68) $ (68)
Carrying Value 5,707 5,598    
Commercial [Member]
       
Mortgage Loans by Major Types        
Amortized Cost 5,724 5,665    
Valuation Allowance (17) (67)    
Carrying Value $ 5,707 $ 5,598