XML 165 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Dispositions (Invested Assets Transferred) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
ABS [Member]
Dec. 31, 2011
ABS [Member]
Dec. 31, 2012
ABS [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Dec. 31, 2011
Collateralized Debt Obligations [Member]
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
CMBS [Member]
Dec. 31, 2011
CMBS [Member]
Dec. 31, 2012
CMBS [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Corporate [Member]
Dec. 31, 2011
Corporate [Member]
Dec. 31, 2012
Corporate [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Foreign government/government agencies [Member]
Dec. 31, 2011
Foreign government/government agencies [Member]
Dec. 31, 2012
Foreign government/government agencies [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Municipal [Member]
Dec. 31, 2011
Municipal [Member]
Dec. 31, 2012
Municipal [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
RMBS [Member]
Dec. 31, 2011
RMBS [Member]
Dec. 31, 2012
RMBS [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
U.S. Treasuries [Member]
Dec. 31, 2011
U.S. Treasuries [Member]
Dec. 31, 2012
U.S. Treasuries [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Level 2 [Member]
Retirement Plans and Individual Life Businesses [Member]
Dec. 31, 2012
Level 3 [Member]
Dec. 31, 2011
Level 3 [Member]
Dec. 31, 2012
Level 3 [Member]
Retirement Plans and Individual Life Businesses [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                                  
Intent to sell impairment         $ 177                                                        
Gains on derivatives hedging         108                                                        
Fair value 86,812 82,730     15,349 [1] 2,763 3,153 289 3,040 [2] 2,487 [2] 474 [3] 6,321 6,951 949 44,049 [2] 44,011 [2] 11,651 4,136 2,161 263 14,361 13,260 900 7,480 5,757 707 3,772 4,029 116 14,700     670
Equity securities, AFS, at fair value 890 921     37 [4]                                                        
Fixed maturities, available-for-sale, at fair value 85,922 [5] 81,809     16 [6]                                                        
Carrying value 6,711 5,728     1,364                                                   6,711 5,728  
Policy loans, at outstanding balance 1,997 2,001     582                                                   1,997 2,001  
Total invested assets transferred         17,348                                                        
Fixed maturities, available-for-sale, at amortized cost 79,747 [7] 78,978 [7]     13,916                                                        
Equity securities, available-for-sale, at cost 866 [5] 1,056 [5]     35                                                        
Mortgage loans loss, allowances $ 68 $ 102 $ 155 $ 366 $ 1                                                        
[1] Includes $14.7 billion and $670 of securities in level 2 and 3 of the fair value hierarchy, respectively.
[2] Gross unrealized gains (losses) exclude the fair value of bifurcated embedded derivative features of certain securities. Subsequent changes in value will be recorded in net realized capital gains (losses).
[3] The market value includes the fair value of bifurcated embedded derivative features of certain securities. Changes in fair value are recorded in the net realized capital gains (losses).
[4] All equity securities transferred are included in level 2 of the fair value hierarchy.
[5] Includes fixed maturities, AFS relating to the sales of the Retirement Plans and Individual Life businesses; see Note 2 - Business Dispositions of the Notes to Consolidated Financial Statements for further discussion of this transaction.
[6] All FVO securities transferred are included in level 3 of the fair value hierarchy.
[7] Includes fixed maturities, AFS and equity securities, AFS relating to the sales of the Retirement Plans and Individual Life businesses; see Note 2 - Business Dispositions of the Notes to Consolidated Financial Statements for further discussion of this transaction.