XML 84 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance , beginning of period $ 6,202 $ 11,397
OCI before reclassifications (1,038) (6,158)
Amounts reclassified from AOCI (64) (139)
Balance, end of period 5,100 5,100
Unrealized Investment Gains (Losses), Net of Related Offsets [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance , beginning of period 9,709 13,590
OCI before reclassifications (1,060) (4,635)
Amounts reclassified from AOCI 55 (251)
Balance, end of period 8,704 8,704
Unrealized Gains (Losses) on Derivatives [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance , beginning of period 734 829
OCI before reclassifications (184) (439)
Amounts reclassified from AOCI (154) 6
Balance, end of period 396 396
Foreign Currency Translation Adjustments [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance , beginning of period (1,825) (533)
OCI before reclassifications 207 (1,085)
Amounts reclassified from AOCI 0 0
Balance, end of period (1,618) (1,618)
Defined Benefit Plans Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance , beginning of period (2,416) (2,489)
OCI before reclassifications (1) 1
Amounts reclassified from AOCI 35 106
Balance, end of period $ (2,382) $ (2,382)