XML 121 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Mortgage Loans by Property Type) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans by Property Type    
Carrying value $ 6,711 $ 5,728
Percent of Total 100.00% 100.00%
Agricultural [Member]
   
Mortgage Loans by Property Type    
Carrying value 142 249
Percent of Total 2.10% 4.30%
Industrial [Member]
   
Mortgage Loans by Property Type    
Carrying value 2,079 1,747
Percent of Total 30.90% 30.50%
Lodging [Member]
   
Mortgage Loans by Property Type    
Carrying value 81 93
Percent of Total 1.20% 1.60%
Multifamily [Member]
   
Mortgage Loans by Property Type    
Carrying value 1,200 1,070
Percent of Total 17.90% 18.70%
Office [Member]
   
Mortgage Loans by Property Type    
Carrying value 1,510 1,078
Percent of Total 22.50% 18.80%
Retail [Member]
   
Mortgage Loans by Property Type    
Carrying value 1,460 1,234
Percent of Total 21.80% 21.50%
Other [Member]
   
Mortgage Loans by Property Type    
Carrying value $ 239 $ 257
Percent of Total 3.60% 4.60%