XML 72 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Maturities of Fixed Maturity Securities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost, Due in one year or less $ 13,648 $ 24,177
Amortized Cost, Due after one year through five years 72,766 66,973
Amortized Cost, Due after five years through ten years 77,195 82,376
Amortized Cost, Due after ten years 102,431 97,739
Amortized Cost, Subtotal 266,040 271,265
Amortized Cost, RMBS, CMBS and ABS 64,860 69,605
Amortized cost of fixed maturity securities available-for-sale 330,900 340,870
Estimated Fair Value, Due in one year or less 13,890 24,394
Estimated Fair Value, Due after one year through five years 76,296 70,759
Estimated Fair Value, Due after five years through ten years 82,484 91,975
Estimated Fair Value, Due after ten years 109,582 114,533
Estimated Fair Value, Subtotal 282,252 301,661
Estimated fair value, Mortgage-backed and asset-backed securities 66,535 72,605
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $330,900 and $340,870, respectively; includes $3,940 and $3,378, respectively, relating to variable interest entities) $ 348,787 $ 374,266