XML 115 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supplemental Cash Flow Information      
Non-cash modifications of certain mortgage loans , fixed income securities, limited partnerships and other investments, as well as mergers completed with equity securities $ 323 $ 601 $ 664
Non-cash financing activities related to the issuance of shares for vested restricted stock units 39 18 23
Liabilities for collateral received reported in other liabilities and accrued expenses 784 419 461
Obligations to return cash collateral for over-the-counter ("OTC") derivatives reported in other liabilities and accrued expenses or other investments 24 43 23
Net change in proceeds managed      
Net change in short-term investments (341) 21 171
Operating cash flow (used) provided (341) 21 171
Net change in cash (5) 1 3
Net change in proceeds managed (346) 22 174
Net change in liabilities      
Liabilities for collateral, beginning of year (462) (484) (658)
Liabilities for collateral, end of period (808) (462) (484)
Operating cash flow provided (used) $ 346 $ (22) $ (174)