XML 13 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Fair Value of Assets and Liabilities on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value $ 197,224 $ 187,710
Liabilities measured at fair value (2,320) (3,198)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,226 2,181
Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 190,615 181,474
Liabilities measured at fair value (1,324) (1,418)
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4,383 4,055
Liabilities measured at fair value (996) (1,780)
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 68,525 68,016
Corporate Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 60 65
Corporate Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 66,785 66,446
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,680 1,505
Fixed maturity U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 368 442
Fixed maturity U.S. Government Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 345 411
Fixed maturity U.S. Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 23 30
Fixed maturity U.S. Government Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   1
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 576 654
Foreign Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 480 608
Foreign Government Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 96 46
RMBS [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4,650 6,171
RMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4,649 6,168
RMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1 3
CMBS [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 795 1,003
CMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 776 976
CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 19 27
CDOs [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 194 180
CDOs [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 21 26
CDOs [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 173 154
State And Municipal Bonds [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,976 4,353
State And Municipal Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,947 4,321
State And Municipal Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 29 32
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,051 1,217
Hybrid And Redeemable Preferred Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 40 30
Hybrid And Redeemable Preferred Securities [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 945 1,069
Hybrid And Redeemable Preferred Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 66 118
VIEs' Fixed Maturity Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 699 708
VIEs' Fixed Maturity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 105 110
VIEs' Fixed Maturity Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 594 598
Equity AFS Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 185 157
Equity AFS Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4 44
Equity AFS Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 34 26
Equity AFS Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 147 87
Trading Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,354 2,554
Trading Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   2
Trading Securities [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,299 2,496
Trading Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 55 56
Derivative Investments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,114 2,652
Derivative Investments [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value (292) 626
Derivative Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,406 2,026
Cash And Invested Cash [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,650 4,230
Cash And Invested Cash [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,650 4,230
Seperate Account Assets [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 109,376 95,373
Seperate Account Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,672 1,519
Seperate Account Assets [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 107,704 93,854
Indexed Annuity and Universal Life Contracts Embedded Derivatives [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (924) (732)
Indexed Annuity and Universal Life Contracts Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (924) (732)
GLB Embedded Derivative Reserves [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 711  
Liabilities measured at fair value   (909)
GLB Embedded Derivative Reserves [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 711  
Liabilities measured at fair value   (909)
Long-term Debt [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,203) (1,203)
Long-term Debt [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,203) (1,203)
Reinsurance Related Embedded Derivatives [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (121) (215)
Reinsurance Related Embedded Derivatives [Member] | Significant Observable Inputs (Level 2) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (121) (215)
VIE's Liabilities - Derivative Instruments [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (67) (128)
VIE's Liabilities - Derivative Instruments [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (67) (128)
Credit Default Swaps [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (5) (11)
Credit Default Swaps [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value $ (5) $ (11)