XML 144 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Details of Holdings of Perpetual Securities (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 58,661 $ 57,646
Fair Value 58,666 61,578
Unrealized Gain (Loss) 5 3,932
Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 3,266 4,213
Fair Value 2,834 4,302
Unrealized Gain (Loss) (432) 89
Upper Tier II | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 2,084 2,825
Fair Value 1,877 2,919
Unrealized Gain (Loss) (207) 94
Upper Tier II | A | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 160 460
Fair Value 180 488
Unrealized Gain (Loss) 20 28
Upper Tier II | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 1,671 2,077
Fair Value 1,503 2,129
Unrealized Gain (Loss) (168) 52
Upper Tier II | BB or Lower | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 253 288
Fair Value 194 302
Unrealized Gain (Loss) (59) 14
Tier I | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 910 1,079
Fair Value 754 1,031
Unrealized Gain (Loss) (156) (48)
Tier I | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 798 966
Fair Value 640 904
Unrealized Gain (Loss) (158) (62)
Other subordinated - non-banks | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 272 309
Fair Value 203 352
Unrealized Gain (Loss) (69) 43
Other subordinated - non-banks | BB or Lower | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 112 113
Fair Value 114 127
Unrealized Gain (Loss) $ 2 $ 14