XML 96 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Details of Holdings of Perpetual Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment Holdings [Line Items]    
Amortized Cost $ 57,646 $ 52,275
Fair Value 61,578 54,036
Perpetual securities
   
Investment Holdings [Line Items]    
Amortized Cost 4,213 6,897
Fair Value 4,302 6,439
Unrealized Gain (Loss) 89 (458)
Perpetual securities | Upper Tier II
   
Investment Holdings [Line Items]    
Amortized Cost 2,825 4,285
Fair Value 2,919 4,244
Unrealized Gain (Loss) 94 (41)
Perpetual securities | Upper Tier II | AA
   
Investment Holdings [Line Items]    
Amortized Cost 0 196
Fair Value 0 204
Unrealized Gain (Loss) 0 8
Perpetual securities | Upper Tier II | A
   
Investment Holdings [Line Items]    
Amortized Cost 460 2,108
Fair Value 488 2,046
Unrealized Gain (Loss) 28 (62)
Perpetual securities | Upper Tier II | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 2,077 1,791
Fair Value 2,129 1,804
Unrealized Gain (Loss) 52 13
Perpetual securities | Upper Tier II | BB or Lower
   
Investment Holdings [Line Items]    
Amortized Cost 288 190
Fair Value 302 190
Unrealized Gain (Loss) 14 0
Perpetual securities | Tier I
   
Investment Holdings [Line Items]    
Amortized Cost 1,079 2,268
Fair Value 1,031 1,834
Unrealized Gain (Loss) (48) (434)
Perpetual securities | Tier I | A
   
Investment Holdings [Line Items]    
Amortized Cost 0 0
Fair Value 0 0
Unrealized Gain (Loss) 0 0
Perpetual securities | Tier I | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 966 1,684
Fair Value 904 1,417
Unrealized Gain (Loss) (62) (267)
Perpetual securities | Tier I | BB or Lower
   
Investment Holdings [Line Items]    
Amortized Cost 113 584
Fair Value 127 417
Unrealized Gain (Loss) 14 (167)
Perpetual securities | Other subordinated - non-banks | BBB
   
Investment Holdings [Line Items]    
Amortized Cost 309 344
Fair Value 352 361
Unrealized Gain (Loss) $ 43 $ 17