XML 154 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Instruments Not Carried at Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets not carried at fair value [Abstract]    
Policy loans $ 1,997 $ 2,001
Carrying value 6,711 5,728
Level 2 [Member]
   
Liabilities not carried at fair value [Abstract]    
Senior notes 5,706 [1] 4,481 [1]
Junior subordinated debentures 1,100 [1] 500 [1]
Level 3 [Member]
   
Assets not carried at fair value [Abstract]    
Policy loans 1,997 2,001
Carrying value 6,711 5,728
Liabilities not carried at fair value [Abstract]    
Other policyholder funds and benefits payable 9,558 [2] 10,343 [2]
Private placement junior subordinated debentures    [1] 1,235 [1]
Consumer notes 159 [3] 310 [3]
Policy loans [Member] | Level 3 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Loans Receivable, Fair Value Disclosure 2,165 2,153
Mortgage Loans [Member] | Level 3 [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Loans Receivable, Fair Value Disclosure 6,933 5,977
Other policyholder funds and benefits payable [Member] | Level 3 [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Notes Payable, Fair Value Disclosure 9,910 [2] 11,238 [2]
Senior Notes [Member] | Level 2 [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Notes Payable, Fair Value Disclosure 7,071 [1] 4,623 [1]
Junior Subordinated Debentures [Member] | Level 2 [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Notes Payable, Fair Value Disclosure 1,265 [1] 498 [1]
Private Placement Junior Subordinated Debentures [Member] | Level 3 [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Notes Payable, Fair Value Disclosure    [1] 1,932 [1]
Consumer Notes [Member] | Level 3 [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Notes Payable, Fair Value Disclosure $ 159 [3] $ 305 [3]
[1] Included in long-term debt in the Consolidated Balance Sheets, except for current maturities, which are included in short-term debt.
[2] Excludes guarantees on variable annuities, group accident and health and universal life insurance contracts, including corporate owned life insurance.
[3] Excludes amounts carried at fair value and included in preceding disclosures.