XML 44 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Invested Assets on Deposit, Held In Trust and Pledged as Collateral) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Invested assets on deposit $ 2,229 $ 2,362
Invested assets held in trust 10,928 12,434
Invested assets pledged as collateral 22,927 23,251
Total invested assets on deposit, held in trust and pledged as collateral $ 36,084 $ 38,047