XML 24 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Other policyholder funds and benefits payable [Member]
Jun. 30, 2013
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Other policyholder funds and benefits payable [Member]
Jun. 30, 2013
Other policyholder funds and benefits payable [Member]
Jun. 30, 2013
Other liabilities [Member]
Jun. 30, 2013
Other liabilities [Member]
Jun. 30, 2014
Consumer Notes [Member]
Jun. 30, 2014
Consumer Notes [Member]
Jun. 30, 2014
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
U.S. [Member]
Jun. 30, 2013
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
U.S. [Member]
Jun. 30, 2014
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
U.S. [Member]
Jun. 30, 2013
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
U.S. [Member]
Jun. 30, 2014
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2013
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2014
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2013
Guaranteed Minimum Withdrawal Benefit [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2014
Other Living Benefits [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2013
Other Living Benefits [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2014
Other Living Benefits [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2013
Other Living Benefits [Member]
Other policyholder funds and benefits payable [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Other policyholder funds and benefits payable [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Consumer Notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Consumer Notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Other Guaranteed Living Benefits [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Equity linked notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity linked notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Macro Hedge Program [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Macro Hedge Program [Member]
JAPAN
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Hedging Derivatives [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Hedging Derivatives [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Hedging Derivatives [Member]
US Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Derivative Liabilities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Derivative Liabilities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Credit derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Credit derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Equity derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Equity derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Foreign exchange derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Foreign exchange derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Interest rate derivatives [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Interest rate derivatives [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Other Derivatives Contracts [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Other Derivatives Contracts [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
ABS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
ABS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Collateralized Debt Obligations [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
CMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
CMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Corporate [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Corporate [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Foreign Government Debt Securities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Foreign Government Debt Securities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Municipal [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Municipal [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
RMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
RMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
U.S. Treasuries [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
U.S. Treasuries [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Other policyholder funds and benefits payable [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Consumer Notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Consumer Notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Other Guaranteed Living Benefits [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Equity linked notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Equity linked notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Macro Hedge Program [Member]
JAPAN
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Hedging Derivatives [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Hedging Derivatives [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Hedging Derivatives [Member]
US Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Derivative Liabilities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Derivative Liabilities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Credit derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Credit derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Equity derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Equity derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Foreign exchange derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Foreign exchange derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Interest rate derivatives [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Interest rate derivatives [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Other Derivatives Contracts [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Other Derivatives Contracts [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
ABS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
ABS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Collateralized Debt Obligations [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
CMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
CMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Corporate [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Corporate [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Foreign Government Debt Securities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Foreign Government Debt Securities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Municipal [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Municipal [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
RMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
RMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
U.S. Treasuries [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
U.S. Treasuries [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Other policyholder funds and benefits payable [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Consumer Notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Consumer Notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Other Guaranteed Living Benefits [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Equity linked notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Equity linked notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Macro Hedge Program [Member]
JAPAN
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Hedging Derivatives [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Hedging Derivatives [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Hedging Derivatives [Member]
US Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Derivative Liabilities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Derivative Liabilities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Credit derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Credit derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Equity derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Equity derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Foreign exchange derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Foreign exchange derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Interest rate derivatives [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Interest rate derivatives [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Other Derivatives Contracts [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Other Derivatives Contracts [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
ABS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
ABS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Collateralized Debt Obligations [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
CMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
CMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Corporate [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Corporate [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Foreign Government Debt Securities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Foreign Government Debt Securities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Municipal [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Municipal [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
RMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
RMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
U.S. Treasuries [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
U.S. Treasuries [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Other policyholder funds and benefits payable [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Consumer Notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Consumer Notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Other Guaranteed Living Benefits [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity linked notes [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity linked notes [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Macro Hedge Program [Member]
JAPAN
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Hedging Derivatives [Member]
International [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Hedging Derivatives [Member]
International [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Hedging Derivatives [Member]
Guaranteed Minimum Withdrawal Benefit [Member]
U.S. [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Hedging Derivatives [Member]
US Macro Hedge Program [Member]
U.S. [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Liabilities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Derivative Liabilities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Credit derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Credit derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Equity derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign exchange derivative [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign exchange derivative [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Interest rate derivatives [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Interest rate derivatives [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Other Derivatives Contracts [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Other Derivatives Contracts [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
ABS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
ABS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Collateralized Debt Obligations [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Collateralized Debt Obligations [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
CMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
CMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Corporate [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Corporate [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign Government Debt Securities [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Foreign Government Debt Securities [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Municipal [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Municipal [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
RMBS [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
RMBS [Member]
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
U.S. Treasuries [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
U.S. Treasuries [Member]
Jun. 30, 2014
Equity Linked Notes [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2013
Equity Linked Notes [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2014
Equity Linked Notes [Member]
Other policyholder funds and benefits payable [Member]
Jun. 30, 2013
Equity Linked Notes [Member]
Other policyholder funds and benefits payable [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                                                                                                                                                                                                                                                                                                                                                                    
Variable Interest Entity Assets Consolidated within Short-term Investments $ 18,000,000 $ 3,000,000                                                                                                                                                                                                                                                                                                                                                                                                                                                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfer to from Liabilities Held for Sale     0 32,000,000 0 43,000,000 32,000,000 43,000,000 0 0 0 0 0 0 0 32,000,000 0 43,000,000 0 0 0 0                                                                                                                                                                                                                                                                                                                                                                                                 0 0 0 0
Assets accounted for at fair value on a recurring basis                                                                                                                                                                                                                                                                                                                                                                                                                                                    
Total fixed maturities 60,246,000,000 62,357,000,000                                         60,246,000,000 62,357,000,000                                                             2,309,000,000 2,365,000,000 2,434,000,000 2,387,000,000 4,696,000,000 4,446,000,000 28,668,000,000 28,490,000,000 1,707,000,000 4,104,000,000 12,713,000,000 12,173,000,000 4,426,000,000 4,647,000,000 3,293,000,000 3,745,000,000 297,000,000 1,311,000,000                                                             0 0 0 0 0 0 0 0 0 0 0 0 0 0 297,000,000 1,311,000,000 56,175,000,000 56,892,000,000                                                             2,236,000,000 2,218,000,000 1,822,000,000 1,723,000,000 4,225,000,000 3,783,000,000 27,463,000,000 27,216,000,000 1,652,000,000 4,039,000,000 12,650,000,000 12,104,000,000 3,131,000,000 3,375,000,000 2,996,000,000 2,434,000,000 3,774,000,000 4,154,000,000                                                             73,000,000 147,000,000 612,000,000 664,000,000 471,000,000 663,000,000 1,205,000,000 1,274,000,000 55,000,000 65,000,000 63,000,000 69,000,000 1,295,000,000 1,272,000,000 0 0        
Fixed maturities, FVO 410,000,000 844,000,000                                         410,000,000 844,000,000                                                                                             0 0                                                                                             271,000,000 651,000,000                                                                                             139,000,000 193,000,000                                                                                                    
Equity securities, trading 12,000,000 19,745,000,000                                         12,000,000 19,745,000,000                                                                                             12,000,000 12,000,000                                                                                             0 19,733,000,000                                                                                             0 0                                                                                                    
Equity securities, AFS 823,000,000 868,000,000                                         823,000,000 868,000,000                                                                                             462,000,000 454,000,000                                                                                             281,000,000 337,000,000                                                                                             80,000,000 77,000,000                                                                                                    
Derivative Assets                                             239,000,000             26,000,000         38,000,000 109,000,000 73,000,000   272,000,000 93,000,000       442,000,000 34,000,000 25,000,000 0 0 (63,000,000) 14,000,000 49,000,000 (21,000,000) 15,000,000 17,000,000                                                0         0 0 0   0 0       0 0 0 0 0 0 0 0 0 0 0                                 79,000,000             (42,000,000)         0 0 73,000,000   241,000,000 7,000,000       170,000,000 34,000,000 20,000,000 0 0 (63,000,000) 14,000,000 28,000,000 (63,000,000) 0 0                                 160,000,000             68,000,000         38,000,000 109,000,000 0   31,000,000 86,000,000       272,000,000 0 5,000,000 0 0 0 0 21,000,000 42,000,000 15,000,000 17,000,000                                        
Short-term investments 4,511,000,000 4,008,000,000                                         4,511,000,000 4,008,000,000                                                                                             719,000,000 427,000,000                                                                                             3,792,000,000 3,581,000,000                                                                                             0 0                                                                                                    
Limited Partnerships and Other Alternative Investments 2,902,000,000 3,040,000,000                                         720,000,000 921,000,000                                                                                             0 0                                                                                             653,000,000 813,000,000                                                                                             67,000,000 108,000,000                                                                                                    
Reinsurance recoverable for U.S. GMWB                                             31,000,000 29,000,000                                                                                             0 0                                                                                             0 0                                                                                             31,000,000 29,000,000                                                                                                    
Coinsurance and Modified Coinsurance Reinsurance Contracts                                             32,000,000 67,000,000                                                                                             0 0                                                                                             32,000,000 67,000,000                                                                                             0 0                                                                                                    
Separate account assets                                             138,696,000,000 138,495,000,000                                                                                             98,569,000,000 99,930,000,000                                                                                             39,314,000,000 37,828,000,000                                                                                             813,000,000 737,000,000                                                                                                    
Total assets accounted for at fair value on a recurring basis                                             205,720,000,000 227,776,000,000                                                                                             100,059,000,000 102,134,000,000                                                                                             100,597,000,000 120,072,000,000                                                                                             5,064,000,000 5,570,000,000                                                                                                    
Liabilities accounted for at fair value on a recurring basis                                                                                                                                                                                                                                                                                                                                                                                                                                                    
Total liabilities accounted for at fair value on a recurring basis                                             $ (843,000,000) $ (1,273,000,000) $ (20,000,000) $ (48,000,000) $ (2,000,000) $ (2,000,000) $ 2,000,000 $ (36,000,000) $ 3,000,000 $ 3,000,000 $ (22,000,000) $ (18,000,000) $ 82,000,000     $ 14,000,000 $ (305,000,000) $ (20,000,000) $ 15,000,000 $ 30,000,000 $ (821,000,000) $ (1,223,000,000) $ (36,000,000) $ (12,000,000) $ 22,000,000 $ 19,000,000 $ (285,000,000) $ (388,000,000) $ (598,000,000) $ (582,000,000)                                     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     $ 0 $ 0 $ 0 $ 0 $ 0 [1] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0                                     $ (915,000,000) $ (1,247,000,000) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0     $ 14,000,000 $ (245,000,000) $ (31,000,000) $ (63,000,000) $ 0 [2] $ (915,000,000) $ (1,247,000,000) $ (35,000,000) $ (9,000,000) $ 20,000,000 $ 16,000,000 $ (285,000,000) $ (388,000,000) $ (598,000,000) $ (558,000,000)                                     $ 72,000,000 $ (26,000,000) $ (20,000,000) $ (48,000,000) $ (2,000,000) $ (2,000,000) $ 2,000,000 $ (36,000,000) $ 3,000,000 $ 3,000,000 $ (22,000,000) $ (18,000,000) $ 82,000,000     $ 0 $ (60,000,000) $ 11,000,000 $ 78,000,000 $ 30,000,000 [3] $ 94,000,000 $ 24,000,000 $ (1,000,000) $ (3,000,000) $ 2,000,000 $ 3,000,000 $ 0 $ 0 $ 0 $ (24,000,000)                                            
[1] Includes over-the-counter("OTC") and OTC-cleared derivative instruments in a net asset value position after consideration of the impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. As of June 30, 2014 and December 31, 2013, $203 and $128, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheet and is excluded from the table above. See footnote 4 below for derivative liabilities.
[2] Represents hedge funds where investment company accounting has been applied to a wholly-owned fund of funds measured at fair value.
[3] Approximately $2.8 billion and $2.4 billion of investment sales receivable that are not subject to fair value accounting are excluded as of June 30, 2014 and December 31, 2013, respectively.