XML 100 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Net unrealized gains (losses) related to changes in fair value of trading securities still held included in net investment income            
Reduction of net unrealized gains on investments included in AOCI due to shadow adjustments 883   883   1,511
Pretax net realized gains (losses) on other available-for-sale securities reclassified out of AOCI and recognized in earnings (7) 15 12 47  
Future capital call commitments for limited partnership investments 372   372    
Commitments to purchase or fund privately placed debt securities 160   160    
Commitments to sell various privately placed debt securities $ 150   $ 150