XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 4) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Financial assets:        
Cash and cash equivalents $ 1,529 $ 1,705 $ 1,422 $ 1,324
Mortgage loans 584 607    
Policy loans 224 228    
Financial liabilities:        
Long-term debt 950 953    
Level 1 [Member]
       
Financial assets:        
Cash and cash equivalents 1,529 1,705    
Total financial assets not accounted for at fair value 1,529 1,705    
Level 2 [Member]
       
Financial liabilities:        
Long-term debt 1,014 990    
Total financial liabilities not accounted for at fair value 1,014 990    
Level 3 [Member]
       
Financial assets:        
Mortgage loans 590 613    
Policy loans 224 228    
Total financial assets not accounted for at fair value 814 841    
Financial liabilities:        
Annuity benefits accumulated 17,700 [1] 17,422 [1]    
Long-term debt 93 96    
Total financial liabilities not accounted for at fair value 17,793 17,518    
Carrying Value [Member]
       
Financial assets:        
Cash and cash equivalents 1,529 1,705    
Mortgage loans 584 607    
Policy loans 224 228    
Total financial assets not accounted for at fair value 2,337 2,540    
Financial liabilities:        
Annuity benefits accumulated 17,872 [1] 17,405 [1]    
Long-term debt 950 953    
Total financial liabilities not accounted for at fair value 18,822 18,358    
Fair Value [Member]
       
Financial assets:        
Cash and cash equivalents 1,529 1,705    
Mortgage loans 590 613    
Policy loans 224 228    
Total financial assets not accounted for at fair value 2,343 2,546    
Financial liabilities:        
Annuity benefits accumulated 17,700 [1] 17,422 [1]    
Long-term debt 1,107 1,086    
Total financial liabilities not accounted for at fair value $ 18,807 $ 18,508    
[1] Excludes life contingent annuities in the payout phase.