XML 77 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details Textual 1) (USD $)
3 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Derivative Liabilities [Member]
Dec. 31, 2013
Derivative Liabilities [Member]
Jun. 30, 2014
US Treasury Securities [Member]
Jun. 30, 2013
US Treasury Securities [Member]
Jun. 30, 2014
US Treasury Securities [Member]
Jun. 30, 2013
US Treasury Securities [Member]
Jun. 30, 2014
Policyholder Behavior Assumptions [Member]
Fair Value Measurements - Financial Instruments Excluding Guaranteed Living Benefits (Textual) [Abstract]                    
Fair Value, Assets Level One To Level Two Transfers, Amount           $ 309,000,000 $ 350,000,000 $ 1,600,000,000 $ 466,000,000  
Transfer of amount from level 2 to 1 0                  
Cash collateral liability       203,000,000 128,000,000          
Investment sales receivable 2,800,000,000   2,400,000,000              
Derivatives priced by valuation models 97.00%   97.00%              
Credit standing adjustment (1,000,000)   (1,000,000)              
Gain (loss) on derivative, net (107,000,000) (111,000,000)               0
Behavior Risk Margin $ 90,000,000   $ 108,000,000