XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Investment Entities (Details) (Consolidated Investment Entities:, USD $)
Mar. 31, 2013
Dec. 31, 2012
Liabilities    
Debt $ 4,595,000,000 $ 4,450,000,000
Other liabilities 301,000,000 166,000,000
Recurring | Level 1
   
Assets    
Investments: 110,000,000 91,000,000
Total assets at fair value 110,000,000 91,000,000
Recurring | Level 1 | Common stocks
   
Assets    
Investments: 110,000,000 91,000,000
Recurring | Level 2
   
Assets    
Investments: 4,032,000,000 4,060,000,000
Receivables 111,000,000 77,000,000
Other assets 12,000,000 2,000,000
Total assets at fair value 4,155,000,000 4,139,000,000
Liabilities    
Other liabilities 301,000,000 166,000,000
Total liabilities at fair value 301,000,000 166,000,000
Recurring | Level 2 | Corporate debt securities
   
Assets    
Investments: 240,000,000 251,000,000
Recurring | Level 2 | Common stocks
   
Assets    
Investments: 51,000,000 32,000,000
Recurring | Level 2 | Other structured investments
   
Assets    
Investments: 54,000,000 57,000,000
Recurring | Level 2 | Syndicated loans
   
Assets    
Investments: 3,687,000,000 3,720,000,000
Recurring | Level 3
   
Assets    
Investments: 216,000,000 219,000,000
Other assets 1,176,000,000 1,214,000,000
Total assets at fair value 1,392,000,000 1,433,000,000
Liabilities    
Debt 4,595,000,000 4,450,000,000
Total liabilities at fair value 4,595,000,000 4,450,000,000
Recurring | Level 3 | Corporate debt securities
   
Assets    
Investments: 3,000,000 3,000,000
Recurring | Level 3 | Common stocks
   
Assets    
Investments: 8,000,000 14,000,000
Recurring | Level 3 | Syndicated loans
   
Assets    
Investments: 205,000,000 202,000,000
Recurring | Total
   
Assets    
Investments: 4,358,000,000 4,370,000,000
Receivables 111,000,000 77,000,000
Other assets 1,188,000,000 1,216,000,000
Total assets at fair value 5,657,000,000 5,663,000,000
Liabilities    
Debt 4,595,000,000 4,450,000,000
Other liabilities 301,000,000 166,000,000
Total liabilities at fair value 4,896,000,000 4,616,000,000
Recurring | Total | Corporate debt securities
   
Assets    
Investments: 243,000,000 254,000,000
Recurring | Total | Common stocks
   
Assets    
Investments: 169,000,000 137,000,000
Recurring | Total | Other structured investments
   
Assets    
Investments: 54,000,000 57,000,000
Recurring | Total | Syndicated loans
   
Assets    
Investments: $ 3,892,000,000 $ 3,922,000,000