XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Fair value $ (264) $ (247)
Weighted average projected option cost (as a percent) 1.76% 1.75%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Minimum | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 1.00% 1.00%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Maximum | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 2.00% 2.00%
Liabilities held for sale - Equity-indexed and forward starting options | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Fair value (230) (246)
Weighted average projected option cost (as a percent) 1.90% 1.91%
Liabilities held for sale - Equity-indexed and forward starting options | Minimum | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 1.00% 1.00%
Liabilities held for sale - Equity-indexed and forward starting options | Maximum | Stochastic cash flow model
   
Quantitative information about the significant unobservable inputs    
Projected option cost (as a percent) 2.00% 2.00%
Fixed income securities - non-binding broker quotes
   
Quantitative information about the significant unobservable inputs    
Fair value 1,150 1,270
Fair value 317 319
Municipal - not rated by third party credit rating agencies
   
Quantitative information about the significant unobservable inputs    
Fair value $ 205 $ 208