XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments and Derivative Instruments Level 4 Other-Than-Temporary Impairment Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Other-Than-Temporary Impairment Losses [Line Items]    
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 12us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease $ 22us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
Other-Than-Temporary Impairment Losses [Roll Forward]    
Balance as of beginning of period (424)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld (552)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Additions for credit impairments recognized on securities not previously impaired (3)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment [1] (7)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment [1]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 0us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses [1] 11us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses [1]
Securities that matured or were sold during the period 4us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold 33us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status 2us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus 0us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
Securities due to an increase in expected cash flows 9us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows 6us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
Balance as of end of period $ (412)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld $ (531)us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
[1] These additions are included in the net OTTI losses recognized in earnings in the Condensed Consolidated Statements of Operations.