XML 96 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details - Pledged Investments) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Pledged Investments    
Fair Value of securities pledged $ 8,166,000,000 $ 8,878,000,000
Fair value of amount repledged 66,000,000 71,000,000
Total carrying values of cash and securities deposited under requirements of regulatory authorities or other insurance-related arrangements 6,700,000,000 6,700,000,000
FHLBs
   
Pledged Investments    
Fair value of available for sale securities 529,000,000 80,000,000
Amount owned by subsidiaries 55,000,000 57,000,000
Secured financing
   
Pledged Investments    
Fair value of available for sale securities 2,402,000,000 3,907,000,000
Fair Value of other securities 2,722,000,000 2,766,000,000
GIAs
   
Pledged Investments    
Fair Value of other securities $ 3,800,000,000 $ 4,200,000,000