XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan-to-Value of Commercial Mortgage Loans by Property Type (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 6,013 $ 5,932
Greater than 100%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 119 [1] 106 [2]
Greater than 100% | Loans in Good Standing
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 96 99
Greater than 100% | Loans in Good Standing | Weighted Average Loan-To-Value
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Weighted-average loan-to-value 120.00% 119.00%
Greater than 100% | Impaired Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 17 2
Greater than 100% | Delinquent loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 6 $ 5
[1] Included $17 million of impaired loans, $6 million of loans past due and not individually impaired and $96 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 120%.
[2] Included $2 million of impaired loans, $5 million of delinquent loans and $99 million of loans in good standing, where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 119%.