XML 57 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments    
Net Embedded Derivative $ (778) $ (1,793)