XML 58 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Impaired Loans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Recorded Investment $ 246 [1] $ 578 [2]
Unpaid Principal Balance Principal Balance 387 667
Related Allowance 73 149
Average Recorded Investment 444 [3] 779 [4]
Interest Income Recognized 12 [5] 13 [6]
Commercial Mortgage Loan [Member]
   
Recorded Investment 212 [1],[7] 532 [2],[8]
Unpaid Principal Balance Principal Balance 351 [7] 614 [8]
Related Allowance 50 [7] 120 [8]
Average Recorded Investment 405 [3],[7] 709 [4],[8]
Interest Income Recognized 12 [5],[7] 11 [6],[8]
Agricultural Loan [Member]
   
Recorded Investment 17 [1] 19 [2]
Unpaid Principal Balance Principal Balance 17 19
Related Allowance 12 11
Average Recorded Investment 16 [3] 15 [4]
Interest Income Recognized 0 [5] 0 [6]
Residential Property Loan [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 5 [4]
Interest Income Recognized 0 [5] 0 [6]
Other Collateralized Loans [Member]
   
Recorded Investment 17 [1] 21 [2]
Unpaid Principal Balance Principal Balance 17 21
Related Allowance 11 18
Average Recorded Investment 19 [3] 31 [4]
Interest Income Recognized 0 [5] 2 [6]
Uncollateralized Loans [Member]
   
Recorded Investment 0 [1] 6 [2]
Unpaid Principal Balance Principal Balance 2 13
Related Allowance 0 0
Average Recorded Investment 4 [3] 19 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage with No Related Allowance [Member]`
   
Recorded Investment 27 [1] 25 [2]
Unpaid Principal Balance Principal Balance 168 114
Related Allowance 0 0
Average Recorded Investment 58 [3] 42 [4]
Interest Income Recognized 4 [5] 1 [6]
Impaired Mortgage with No Related Allowance [Member]` | Commercial Mortgage Loan [Member]
   
Recorded Investment 27 [1],[7] 19 [2],[8]
Unpaid Principal Balance Principal Balance 166 [7] 101 [8]
Related Allowance 0 [7] 0 [8]
Average Recorded Investment 54 [3],[7] 35 [4],[8]
Interest Income Recognized 4 [5],[7] 1 [6],[8]
Impaired Mortgage with No Related Allowance [Member]` | Agricultural Loan [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 1 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage with No Related Allowance [Member]` | Residential Property Loan [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 0 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage with No Related Allowance [Member]` | Other Collateralized Loans [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 0 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage with No Related Allowance [Member]` | Uncollateralized Loans [Member]
   
Recorded Investment 0 [1] 6 [2]
Unpaid Principal Balance Principal Balance 2 13
Related Allowance 0 0
Average Recorded Investment 4 [3] 6 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage With Related Allowance [Member]
   
Recorded Investment 219 [1] 553 [2]
Unpaid Principal Balance Principal Balance 219 553
Related Allowance 73 149
Average Recorded Investment 386 [3] 737 [4]
Interest Income Recognized 8 [5] 12 [6]
Impaired Mortgage With Related Allowance [Member] | Commercial Mortgage Loan [Member]
   
Recorded Investment 185 [1] 513 [2]
Unpaid Principal Balance Principal Balance 185 513
Related Allowance 50 120
Average Recorded Investment 351 [3] 674 [4]
Interest Income Recognized 8 [5] 10 [6]
Impaired Mortgage With Related Allowance [Member] | Agricultural Loan [Member]
   
Recorded Investment 17 [1] 19 [2]
Unpaid Principal Balance Principal Balance 17 19
Related Allowance 12 11
Average Recorded Investment 16 [3] 14 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage With Related Allowance [Member] | Residential Property Loan [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 5 [4]
Interest Income Recognized 0 [5] 0 [6]
Impaired Mortgage With Related Allowance [Member] | Other Collateralized Loans [Member]
   
Recorded Investment 17 [1] 21 [2]
Unpaid Principal Balance Principal Balance 17 21
Related Allowance 11 18
Average Recorded Investment 19 [3] 31 [4]
Interest Income Recognized 0 [5] 2 [6]
Impaired Mortgage With Related Allowance [Member] | Uncollateralized Loans [Member]
   
Recorded Investment 0 [1] 0 [2]
Unpaid Principal Balance Principal Balance 0 0
Related Allowance 0 0
Average Recorded Investment 0 [3] 13 [4]
Interest Income Recognized $ 0 [5] $ 0 [6]
[1] Recorded investment reflects the balance sheet carrying value gross of related allowance.
[2] Recorded investment reflects the balance sheet carrying value gross of related allowance. Average recorded investment represents the average of the beginning-of-period and all subsequent quarterly end-of-period balances. The interest income recognized is for the year-to-date income regardless of when the impairments occurred. Includes the impact of loans acquired from the Star Business for which the balance sheet carrying value had been previously written down.
[3] Average recorded investment represents the average of the beginning-of-period and all subsequent quarterly end-of-period balances. The interest income recognized is for the year-to-date income regardless of when the impairment occurred. Includes the impact of loans acquired from the Star Business for which the balance sheet carrying value had been previously written down.
[4] Average recorded investment represents the average of the beginning-of-period and all subsequent quarterly end-of-period balances.
[5] The interest income recognized is for the year-to-date income regardless of when the impairment occurred. Includes the impact of loans acquired from the Star Business for which the balance sheet carrying value had been previously written down.
[6] The interest income recognized is for the year-to-date income regardless of when the impairments occurred.
[7] Includes the impact of loans acquired from the Star Business for which the balance sheet carrying value had been previously written down.
[8] Includes the impact of loans acquired from the Star Business for which the balance sheet carrying value had been previously written down