XML 122 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ (3) $ (17) $ (103)
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 109 168 (134)
Gains (losses) for Level 3 assets and liabilities still held at the balance sheet date, included in earnings 106 151 (237)
Realized capital gains and losses
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date (9) (37) (147)
Net investment income
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date 12 21 44
Interest credited to contractholder funds
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date 35 131 (102)
Life and annuity contract benefits
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date 74 36 (32)
Loss on disposition of operations
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date (6)    
Derivatives embedded in life and annuity contracts
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 89 168 (134)
Liabilities held for sale
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 liabilities still held at the balance sheet date, included in earnings 20    
Fixed income securities
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (10) (17) (52)
Municipal
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (19) (28) (28)
Corporate
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 13 15 20
Asset-backed securities ("ABS")
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (1)   (33)
Residential mortgage-backed securities ("RMBS")
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (1) (1)  
Commercial mortgage-backed securities ("CMBS")
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (2) (3) (11)
Equity securities
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings   (6) (10)
Free-standing derivatives, net
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 10 6 (41)
Other assets
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (1)    
Assets held for sale
     
Gains (losses) included in net income for Level 3 assets and liabilities:      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ (2)