XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Details of Holdings of Perpetual Securities (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Investment Holdings [Line Items]    
Amortized Cost $ 59,722 $ 57,646
Fair Value 59,886 61,578
Unrealized Gain (Loss) 164 3,932
Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 3,293 4,213
Fair Value 2,941 4,302
Unrealized Gain (Loss) (352) 89
Upper Tier II | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 2,102 2,825
Fair Value 1,941 2,919
Unrealized Gain (Loss) (161) 94
Upper Tier II | A | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 161 460
Fair Value 179 488
Unrealized Gain (Loss) 18 28
Upper Tier II | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 1,686 2,077
Fair Value 1,559 2,129
Unrealized Gain (Loss) (127) 52
Upper Tier II | BB or Lower | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 255 288
Fair Value 203 302
Unrealized Gain (Loss) (52) 14
Tier I | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 917 1,079
Fair Value 791 1,031
Unrealized Gain (Loss) (126) (48)
Tier I | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 804 966
Fair Value 675 904
Unrealized Gain (Loss) (129) (62)
Other subordinated - non-banks | BBB Credit Rating | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 274 309
Fair Value 209 352
Unrealized Gain (Loss) (65) 43
Other subordinated - non-banks | BB or Lower | Perpetual Securities
   
Investment Holdings [Line Items]    
Amortized Cost 113 113
Fair Value 116 127
Unrealized Gain (Loss) $ 3 $ 14