XML 35 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Separate Accounts, Death Benefits and Other Insurance Benefit Features (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
U.S. [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable   $ 0
Reinsurance Recoverable Asset Impact of Reinsurance Transaction   0
Guaranteed Minimum Death Benefit [Member] | U.S. [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 849 918
Incurred 46 46
Paid (30) (40)
Unlock   (52)
Currency translation adjustment      
Liability balance as of September 30 854 872
Reinsurance recoverable asset, as of January 1 533 608
Incurred 26 27
Paid (22) (28)
Unlock 5 28
Currency translation adjustment      
Reinsurance recoverable asset, as of September 30 532 579
GMDB/GMIB [Member] | U.S. [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Unlock (11)  
GMDB/GMIB [Member] | International [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 272 661
Incurred 15 30
Paid (8) (32)
Unlock 3 (113)
Currency translation adjustment 6 (54)
Liability balance as of September 30 288 492
Reinsurance recoverable asset, as of January 1 23 36
Incurred 2 3
Paid (2) (6)
Unlock (6) 10
Currency translation adjustment    (3)
Reinsurance recoverable asset, as of September 30 29 20
International [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable   0
Reinsurance Recoverable Asset Impact of Reinsurance Transaction   0
Universal Life [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liabilities for Guarantees on Long-Duration Contracts, Reinsurance Recoverable   1,145
Reinsurance Recoverable Asset Impact of Reinsurance Transaction   1,485
Universal Life [Member] | UL Secondary Guarantees [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 1,802 363
Incurred 56 66
Paid      
Unlock      
Currency translation adjustment      
Liability balance as of September 30 1,858 1,574
Reinsurance recoverable asset, as of January 1 1,802 21
Incurred 56 68
Paid      
Unlock      
Currency translation adjustment      
Reinsurance recoverable asset, as of September 30 $ 1,858 $ 1,574