XML 72 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Reconciliation Of Available-For-Sale Securities From Cost Basis To Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost $ 76,703 $ 73,532
Gross Unrealized Gains 5,630 9,884
Gross Unrealized Losses 1,160 320
Gross Unrealized OTTI 154 195
Fair Value 81,019 82,901
Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 76,537 73,395
Gross Unrealized Gains 5,611 9,862
Gross Unrealized Losses 1,160 318
Gross Unrealized OTTI 154 195
Fair Value 80,834 82,744
Equity AFS Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 166 137
Gross Unrealized Gains 19 22
Gross Unrealized Losses   2
Fair Value 185 157
Corporate Bonds [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 64,933 60,124
Gross Unrealized Gains 4,739 8,219
Gross Unrealized Losses 1,056 219
Gross Unrealized OTTI 91 108
Fair Value 68,525 68,016
Fixed maturity U.S. Government Bonds [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 345 383
Gross Unrealized Gains 32 59
Gross Unrealized Losses 9  
Fair Value 368 442
Foreign Government Bonds [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 523 562
Gross Unrealized Gains 53 92
Fair Value 576 654
RMBS [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 4,396 5,763
Gross Unrealized Gains 294 471
Gross Unrealized Losses 1 3
Gross Unrealized OTTI 39 60
Fair Value 4,650 6,171
CMBS [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 776 970
Gross Unrealized Gains 40 68
Gross Unrealized Losses 4 16
Gross Unrealized OTTI 17 19
Fair Value 795 1,003
CDOs [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 202 189
Gross Unrealized Gains   2
Gross Unrealized Losses 1 3
Gross Unrealized OTTI 7 8
Fair Value 194 180
State And Municipal Bonds [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 3,654 3,546
Gross Unrealized Gains 346 814
Gross Unrealized Losses 24 7
Fair Value 3,976 4,353
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 1,027 1,181
Gross Unrealized Gains 89 106
Gross Unrealized Losses 65 70
Fair Value 1,051 1,217
VIEs' Fixed Maturity Securities [Member] | Fixed Maturity Securities [Member]
   
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities    
Amortized cost 681 677
Gross Unrealized Gains 18 31
Fair Value $ 699 $ 708