XML 1052 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Available for Sale Securities      
Total OTTI for AFS securities backed by pools of residential and commercial mortgages $ 103,000,000 $ 135,000,000  
OTTI for AFS securities backed by pools of residential and commercial mortgages recognized in OCI (45,000,000) (15,000,000)  
OTTI for AFS securities backed by pools of residential and commercial mortgages recognized in net income (loss) 148,000,000 150,000,000  
Decrease in gross AFS securities unrealized losses 594,000,000    
Largest mortgage loan concentration in geographic region 32.00% 32.00%  
Financing Receivable Allowance For Credit Losses [Roll Forward]      
Balance as of beginning-of-year 31,000,000    
Balance as of end-of-period 21,000,000 31,000,000  
Alternative investments [Abstract]      
Number of partnerships in alternative investment portfolio 98 96  
Portion of the market adjustment for losses that relate to trading securities still held 53,000,000 118,000,000 93,000,000
Evaluation Of Credit Losses [Line Items]      
Projected default rate on existing delinquencies on MBS (low end of range) 10.00% 10.00%  
Projected default rate on existing delinquencies on MBS (high end of range) 100.00% 100.00%  
Severity of second lien loans 100.00% 100.00%  
Severity of first lien loans 30.00% 30.00%  
Payables for collateral on investments      
Percentage of the fair value of domestic securities obtained as collateral under securities lending agreements 102.00% 102.00%  
Percentage of the fair value of foreign securities obtained as collateral under securities lending agreements 105.00% 105.00%  
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements 95.00% 95.00%  
Percentage of the fair value of TALF securities obtained as collateral under securities pledged for TALF 90.00% 90.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI (low end of range) 105.00%    
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI (high end of range) 115.00%    
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan (low end of range) 155.00% 85.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan (high end of range) 175.00% 95.00%  
Investment commitments 536,000,000    
Investment commitments for limited partnerships 226,000,000    
Investment commitments for private placements 146,000,000 191,000,000  
Investment commitments for mortgage loans on real estate 164,000,000 117,000,000  
Federal Home Loan Mortgage Corporation [Member]
     
Concentration Risk [Line Items]      
Fair value 3,800,000,000 5,000,000,000  
Concentration risk, percentage 4.00% 5.00%  
Fannie Mae [Member]
     
Concentration Risk [Line Items]      
Fair value 2,200,000,000 2,600,000,000  
Concentration risk, percentage 2.00% 3.00%  
Cmo Industry [Member]
     
Concentration Risk [Line Items]      
Fair value   5,600,000,000  
Concentration risk, percentage   6.00%  
Electric Industry [Member]
     
Concentration Risk [Line Items]      
Fair value 8,700,000,000 7,700,000,000  
Concentration risk, percentage 9.00% 8.00%  
Banking Industry [Member]
     
Concentration Risk [Line Items]      
Fair value 5,000,000,000    
Concentration risk, percentage 5.00%    
Corporate bonds [Member]
     
Evaluation Of Credit Losses [Line Items]      
Percentage of fair value rated as investment grade 96.00% 96.00%  
Amortized cost of portfolio rated below investment grade 3,000,000,000 2,600,000,000  
Fair value of portfolio rated below investment grade 2,900,000,000 2,400,000,000  
OTTI securities recognized in net income (loss), Recovery percentage of amortized cost 90.00% 98.00%  
CDOs [Member]
     
Evaluation Of Credit Losses [Line Items]      
Percentage of fair value rated as investment grade 93.00% 97.00%  
Amortized cost of portfolio rated below investment grade 21,000,000 3,000,000  
Fair value of portfolio rated below investment grade $ 13,000,000 $ 3,000,000  
OTTI securities recognized in net income (loss), Recovery percentage of amortized cost 90.00% 0.00%