XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Net unrealized gains (losses) related to changes in fair value of trading securities still held included in net investment income $ 1     
Reduction of net unrealized gains on investments included in AOCI due to shadow adjustments 1,438   1,511
Pretax net unrealized gains (losses) on other available-for-sale securities reclassified out of AOCI and recognized in earnings 19 32  
Future capital call commitments for limited partnership investments 247    
Mortgage loan commitments 29    
Commitments to purchase or fund privately placed debt securities 167    
Commitments to sell various privately placed debt securities $ 210