XML 1089 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (AFS securities)(Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost $ 73,532 $ 69,796
Gross unrealized gains 9,884 7,585
Gross unrealized losses (320) (906)
Gross unrealized OTTI (195) (203)
Fair Value 82,901 76,272
Corporate bonds [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 60,124 53,661
Gross unrealized gains 8,219 6,185
Gross unrealized losses (219) (517)
Gross unrealized OTTI (108) (68)
Fair Value 68,016 59,261
U.S. government bonds [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 383 439
Gross unrealized gains 59 55
Gross unrealized losses 0 0
Gross unrealized OTTI 0 0
Fair Value 442 494
Foreign government bonds [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 562 668
Gross unrealized gains 92 65
Gross unrealized losses 0 0
Gross unrealized OTTI 0 0
Fair Value 654 733
RMBS [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 5,763 7,690
Gross unrealized gains 471 548
Gross unrealized losses (3) (73)
Gross unrealized OTTI (60) (126)
Fair Value 6,171 8,039
CMBS [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 970 1,642
Gross unrealized gains 68 73
Gross unrealized losses (16) (106)
Gross unrealized OTTI (19) (9)
Fair Value 1,003 1,600
CDOs [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 189 121
Gross unrealized gains 2 0
Gross unrealized losses (3) (19)
Gross unrealized OTTI (8) 0
Fair Value 180 102
State and municipal bonds [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 3,546 3,490
Gross unrealized gains 814 566
Gross unrealized losses (7) (9)
Gross unrealized OTTI 0 0
Fair Value 4,353 4,047
Hybrid and redeemable preferred securities [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 1,181 1,277
Gross unrealized gains 106 50
Gross unrealized losses (70) (170)
Gross unrealized OTTI 0 0
Fair Value 1,217 1,157
Variable Interest Entities Fixed Maturity Securities [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 677 673
Gross unrealized gains 31 27
Gross unrealized losses 0 0
Gross unrealized OTTI 0 0
Fair Value 708 700
Fixed maturity securities [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 73,395 69,661
Gross unrealized gains 9,862 7,569
Gross unrealized losses (318) (894)
Gross unrealized OTTI (195) (203)
Fair Value 82,744 76,133
Equity securities [Member]
   
Amortized Cost Gross Unrealized Gains Losses Otti And Fair Value Of Afs Securities [Abstract]    
Amortized cost 137 135
Gross unrealized gains 22 16
Gross unrealized losses (2) (12)
Gross unrealized OTTI 0 0
Fair Value $ 157 $ 139