XML 113 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Net Embedded Derivatives [Member]
Dec. 31, 2012
Net Embedded Derivatives [Member]
Sep. 30, 2013
Private Equity And Debt Funds [Member]
Minimum [Member]
Sep. 30, 2013
Private Equity And Debt Funds [Member]
Maximum [Member]
Sep. 30, 2013
Real Estate Funds [Member]
Minimum [Member]
Sep. 30, 2013
Real Estate Funds [Member]
Maximum [Member]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]                
Liquidation period         2 years 10 years 1 year 10 years
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale Securities, Equity Securities $ 3,241 $ 2,891 $ (136) $ (88)