XML 88 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Consolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Total Assets $ 7,875 $ 6,692
Total Liabilities 3,666 2,567
Consolidated Securitization Entities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 2,130 2,730
Total Liabilities 1,953 2,545
MRSC collateral financing arrangement [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 3,430 3,439
Total Liabilities 0 0
Operating joint venture [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 1,982 0
Total Liabilities 1,681 0
Other limited partnership interests [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 172 356
Total Liabilities 10 8
Real estate joint ventures [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 10 11
Total Liabilities 15 14
Other invested assets [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 82 85
Total Liabilities 7 0
Actively traded securities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 69 71
Total Liabilities $ 0 $ 0