XML 51 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Instruments not Carried at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Commercial Mortgage Loans $ 2,811 $ 2,851
Percent Unrestricted Contractholder Deposit Funds 55.00%  
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 2 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current maturities, excluding capital leases 5,767 5,821
Estimate Of Fair Value Fair Value Disclosure [Member] | Fair Value Inputs Level 3 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Commercial Mortgage Loans 2,943 2,999
Contractholder deposit funds, excluding universal life products 1,084 1,082
Carrying Reported Amount Fair Value Disclosure [Member] | Fair Value Inputs Level 2 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, including current maturities, excluding capital leases 4,986 4,986
Carrying Reported Amount Fair Value Disclosure [Member] | Fair Value Inputs Level 3 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Commercial Mortgage Loans 2,811 2,851
Contractholder deposit funds, excluding universal life products $ 1,059 $ 1,056