Investments and Derivative Instruments (Details 4) (USD $) In Millions, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
$ 17,046 |
|
$ 4,981 |
|
Less Than 12 Months, Fair Value |
16,309 |
|
4,855 |
|
Less Than 12 Months, Unrealized Losses |
(737) |
|
(126) |
|
12 Months or More, Amortized Cost |
6,326 |
|
7,850 |
|
12 Months or More, Fair Value |
5,731 |
|
6,894 |
|
12 Months or More, Unrealized Losses |
(585) |
|
(936) |
|
Amortized Cost |
23,372 |
|
12,831 |
|
Fair Value |
22,040 |
|
11,749 |
|
Unrealized Losses |
(1,322) |
|
(1,062) |
|
ABS [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
984 |
|
163 |
|
Less Than 12 Months, Fair Value |
979 |
|
161 |
|
Less Than 12 Months, Unrealized Losses |
(5) |
|
(2) |
|
12 Months or More, Amortized Cost |
631 |
|
886 |
|
12 Months or More, Fair Value |
521 |
|
705 |
|
12 Months or More, Unrealized Losses |
(110) |
|
(181) |
|
Amortized Cost |
1,615 |
|
1,049 |
|
Fair Value |
1,500 |
|
866 |
|
Unrealized Losses |
(115) |
|
(183) |
|
Collateralized Debt Obligations [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
75 |
[1] |
5 |
[1] |
Less Than 12 Months, Fair Value |
74 |
[1] |
4 |
[1] |
Less Than 12 Months, Unrealized Losses |
(1) |
[1] |
(1) |
[1] |
12 Months or More, Amortized Cost |
2,371 |
[1] |
2,567 |
[1] |
12 Months or More, Fair Value |
2,266 |
[1] |
2,389 |
[1] |
12 Months or More, Unrealized Losses |
(95) |
[1] |
(158) |
[1] |
Amortized Cost |
2,446 |
[1] |
2,572 |
[1] |
Fair Value |
2,340 |
[1] |
2,393 |
[1] |
Unrealized Losses |
(96) |
[1] |
(159) |
[1] |
CMBS [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
640 |
|
339 |
|
Less Than 12 Months, Fair Value |
614 |
|
322 |
|
Less Than 12 Months, Unrealized Losses |
(26) |
|
(17) |
|
12 Months or More, Amortized Cost |
871 |
|
1,248 |
|
12 Months or More, Fair Value |
788 |
|
1,086 |
|
12 Months or More, Unrealized Losses |
(83) |
|
(162) |
|
Amortized Cost |
1,511 |
|
1,587 |
|
Fair Value |
1,402 |
|
1,408 |
|
Unrealized Losses |
(109) |
|
(179) |
|
Corporate [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
6,026 |
|
1,261 |
|
Less Than 12 Months, Fair Value |
5,757 |
|
1,218 |
|
Less Than 12 Months, Unrealized Losses |
(269) |
|
(43) |
|
12 Months or More, Amortized Cost |
1,372 |
|
1,823 |
|
12 Months or More, Fair Value |
1,195 |
|
1,590 |
|
12 Months or More, Unrealized Losses |
(177) |
|
(233) |
|
Amortized Cost |
7,398 |
|
3,084 |
|
Fair Value |
6,952 |
|
2,808 |
|
Unrealized Losses |
(446) |
|
(276) |
|
Foreign Government Debt Securities [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
2,376 |
|
1,380 |
|
Less Than 12 Months, Fair Value |
2,197 |
|
1,343 |
|
Less Than 12 Months, Unrealized Losses |
(179) |
|
(37) |
|
12 Months or More, Amortized Cost |
11 |
|
20 |
|
12 Months or More, Fair Value |
9 |
|
17 |
|
12 Months or More, Unrealized Losses |
(2) |
|
(3) |
|
Amortized Cost |
2,387 |
|
1,400 |
|
Fair Value |
2,206 |
|
1,360 |
|
Unrealized Losses |
(181) |
|
(40) |
|
Municipal [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
2,048 |
|
271 |
|
Less Than 12 Months, Fair Value |
1,933 |
|
265 |
|
Less Than 12 Months, Unrealized Losses |
(115) |
|
(6) |
|
12 Months or More, Amortized Cost |
98 |
|
157 |
|
12 Months or More, Fair Value |
85 |
|
144 |
|
12 Months or More, Unrealized Losses |
(13) |
|
(13) |
|
Amortized Cost |
2,146 |
|
428 |
|
Fair Value |
2,018 |
|
409 |
|
Unrealized Losses |
(128) |
|
(19) |
|
RMBS [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
1,856 |
|
910 |
|
Less Than 12 Months, Fair Value |
1,802 |
|
908 |
|
Less Than 12 Months, Unrealized Losses |
(54) |
|
(2) |
|
12 Months or More, Amortized Cost |
731 |
|
869 |
|
12 Months or More, Fair Value |
667 |
|
738 |
|
12 Months or More, Unrealized Losses |
(64) |
|
(131) |
|
Amortized Cost |
2,587 |
|
1,779 |
|
Fair Value |
2,469 |
|
1,646 |
|
Unrealized Losses |
(118) |
|
(133) |
|
U.S. Treasuries [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
2,850 |
|
583 |
|
Less Than 12 Months, Fair Value |
2,768 |
|
567 |
|
Less Than 12 Months, Unrealized Losses |
(82) |
|
(16) |
|
12 Months or More, Amortized Cost |
0 |
|
0 |
|
12 Months or More, Fair Value |
0 |
|
0 |
|
12 Months or More, Unrealized Losses |
0 |
|
0 |
|
Amortized Cost |
2,850 |
|
583 |
|
Fair Value |
2,768 |
|
567 |
|
Unrealized Losses |
(82) |
|
(16) |
|
Fixed maturities [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
16,855 |
|
4,912 |
|
Less Than 12 Months, Fair Value |
16,124 |
|
4,788 |
|
Less Than 12 Months, Unrealized Losses |
(731) |
|
(124) |
|
12 Months or More, Amortized Cost |
6,085 |
|
7,570 |
|
12 Months or More, Fair Value |
5,531 |
|
6,669 |
|
12 Months or More, Unrealized Losses |
(544) |
|
(881) |
|
Amortized Cost |
22,940 |
|
12,482 |
|
Fair Value |
21,655 |
|
11,457 |
|
Unrealized Losses |
(1,275) |
|
(1,005) |
|
Equity Securities [Member]
|
|
|
|
|
Security Unrealized Loss Aging |
|
|
|
|
Less Than 12 Months, Amortized Cost |
191 |
|
69 |
|
Less Than 12 Months, Fair Value |
185 |
|
67 |
|
Less Than 12 Months, Unrealized Losses |
(6) |
|
(2) |
|
12 Months or More, Amortized Cost |
241 |
|
280 |
|
12 Months or More, Fair Value |
200 |
|
225 |
|
12 Months or More, Unrealized Losses |
(41) |
|
(55) |
|
Amortized Cost |
432 |
|
349 |
|
Fair Value |
385 |
|
292 |
|
Unrealized Losses |
$ (47) |
|
$ (57) |
|
|
|