XML 1090 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Results of Operations (Unaudited) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Notes to Financial Statements [Abstract]                      
Total revenues $ 2,964 $ 2,954 $ 2,899 $ 2,715 $ 2,569 $ 2,547 $ 2,807 $ 2,718 $ 11,532 $ 10,641 $ 10,415
Total expenses 2,564 2,536 2,457 2,407 3,058 2,393 2,399 2,288 9,964 10,138 9,280
Income (loss) from continuing operations 320 400 322 244 (541) 158 301 311 1,286 229 873
Income (loss) from discontinued operations, net of federal income tax expense (benefit) 0 28 0 (1) 0 (8) 0 0 27 (8) 29
Net income (loss) 320 428 322 243 (541) 150 301 311 1,313 221 902
Earnings (loss) per common share - basic:                      
Income (loss) from continuing operations (in dollars per share) $ 1.17 $ 1.44 $ 1.14 $ 0.84 $ (1.82) $ 0.52 $ 0.97 $ 0.99 $ 4.58 $ 0.75 $ 2.28
Income (loss) from discontinued operations (in dollars per share) $ 0 $ 0.10 $ 0 $ 0 $ 0 $ (0.03) $ 0 $ 0 $ 0.10 $ (0.03) $ 0.09
Net income (loss) (in dollars per share) $ 1.17 $ 1.54 $ 1.14 $ 0.84 $ (1.82) $ 0.49 $ 0.97 $ 0.99 $ 4.68 $ 0.72 $ 2.37
Earnings (loss) per common share - diluted:                      
Income (loss) from continuing operations (in dollars per share) $ 1.14 $ 1.41 $ 1.09 $ 0.82 $ (1.82) $ 0.49 $ 0.94 $ 0.96 $ 4.47 $ 0.72 $ 2.21
Income (loss) from discontinued operations (in dollars per share) $ 0 $ 0.10 $ 0 $ 0 $ 0 $ (0.03) $ 0 $ 0 $ 0.09 $ (0.03) $ 0.09
Net income (loss) (in dollars per share) $ 1.14 $ 1.51 $ 1.09 $ 0.82 $ (1.82) $ 0.46 $ 0.94 $ 0.96 $ 4.56 $ 0.69 $ 2.30
Quantifying Misstatement in Current Year Financial Statements [Line Items]                      
Net income (loss) 320 428 322 243 (541) 150 301 311 1,313 221 902
Income (loss) from continuing operations 320 400 322 244 (541) 158 301 311 1,286 229 873
Other liabilities 5,139       4,410       5,139 4,410  
Liabilities 203,896       188,390       203,896 188,390  
Retained earnings 4,044       2,831       4,044 2,831  
Total stockholders' equity 14,973       13,101       14,973 13,101 11,686
Income Tax Expense (Benefit)                 282 274 262
Tax Error [Member]
                     
Notes to Financial Statements [Abstract]                      
Income (loss) from continuing operations   27 (3) (3) (3) (3) (3) (3)      
Net income (loss)   27 (3) (3) (3) (3) (3) (3)      
Quantifying Misstatement in Current Year Financial Statements [Line Items]                      
Net income (loss)   27 (3) (3) (3) (3) (3) (3)      
Income (loss) from continuing operations   27 (3) (3) (3) (3) (3) (3)      
Other liabilities   117 144 141 138 136 133 130   138  
Liabilities   117 144 141 138 136 133 130   138  
Retained earnings   (117) (144) (141) (138) (136) (133) (130)   (138)  
Total stockholders' equity   (117) (144) (141) (138) (136) (133) (130)   (138)  
Earnings Per Share, Basic and Diluted   $ 0.1 $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.01)      
Income Tax Expense (Benefit)   $ (3) $ 3 $ 3 $ 3 $ 3 $ 3 $ 3