XML 183 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Valuation Allowance Mortgage Loans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Movement in Valuation allowance and reserves      
Balance, beginning of period $ (102) $ (155) $ (366)
(Additions)/Reversals 14 (26) (157)
Deductions 20 79 368
Balance, end of period $ (68) $ (102) $ (155)