XML 18 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Policy loans $ 11,782 $ 11,884
Liabilities    
Collateral financing arrangements 4,196 4,196
Junior subordinated debt securities 3,193 3,192
Separate account liabilities 255,250 235,393
Estimated Fair Value [Member]
   
Assets    
Mortgages held-for-investment 57,639 57,381
Held-for-sale 225 365
Mortgage loans, net 57,864 57,746
Policy loans 13,601 14,257
Real estate joint ventures 177 171
Other Limited Partnership Interests 1,171 1,277
Other invested assets 855 815
Premiums, reinsurance and other receivables 4,546 3,705
Other assets 305 292
Liabilities    
Policyholder account balances 147,010 158,040
Bank deposits 0 6,416
Long-term Debt, Fair Value 17,889 18,978
Collateral financing arrangements 3,947 3,839
Junior subordinated debt securities 3,738 3,984
Other Liabilities 3,431 1,916
Separate account liabilities 62,984 58,726
Estimated Fair Value [Member] | Mortgage Loan Commitments [Member]
   
Assets    
Off-balance sheet commitments   12
Liabilities    
Off-balance sheet commitments (14)  
Estimated Fair Value [Member] | Commitments to Fund Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Assets    
Off-balance sheet commitments   22
Liabilities    
Off-balance sheet commitments (1)  
Estimated Fair Value [Member] | Level 1 [Member]
   
Assets    
Mortgages held-for-investment 0 0
Held-for-sale 0 0
Mortgage loans, net 0 0
Policy loans 0 0
Real estate joint ventures 0 0
Other Limited Partnership Interests 0 0
Other invested assets 234 305
Premiums, reinsurance and other receivables 0 0
Other assets 0 0
Liabilities    
Policyholder account balances 0 0
Bank deposits 0 0
Long-term Debt, Fair Value 0 0
Collateral financing arrangements 0 0
Junior subordinated debt securities 0 0
Other Liabilities 0 0
Separate account liabilities 0 0
Estimated Fair Value [Member] | Level 1 [Member] | Mortgage Loan Commitments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments 0  
Estimated Fair Value [Member] | Level 1 [Member] | Commitments to Fund Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments 0  
Estimated Fair Value [Member] | Level 2 [Member]
   
Assets    
Mortgages held-for-investment 0 0
Held-for-sale 0 0
Mortgage loans, net 0 0
Policy loans 1,701 1,690
Real estate joint ventures 0 0
Other Limited Partnership Interests 0 0
Other invested assets 276 144
Premiums, reinsurance and other receivables 2,080 745
Other assets 211 214
Liabilities    
Policyholder account balances 0 0
Bank deposits 0 2,018
Long-term Debt, Fair Value 17,889 18,978
Collateral financing arrangements 0 0
Junior subordinated debt securities 3,738 3,984
Other Liabilities 2,161 673
Separate account liabilities 62,984 58,726
Estimated Fair Value [Member] | Level 2 [Member] | Mortgage Loan Commitments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments 0  
Estimated Fair Value [Member] | Level 2 [Member] | Commitments to Fund Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Assets    
Off-balance sheet commitments   22
Liabilities    
Off-balance sheet commitments (1)  
Estimated Fair Value [Member] | Level 3 [Member]
   
Assets    
Mortgages held-for-investment 57,639 57,381
Held-for-sale 225 365
Mortgage loans, net 57,864 57,746
Policy loans 11,900 12,567
Real estate joint ventures 177 171
Other Limited Partnership Interests 1,171 1,277
Other invested assets 345 366
Premiums, reinsurance and other receivables 2,466 2,960
Other assets 94 78
Liabilities    
Policyholder account balances 147,010 158,040
Bank deposits 0 4,398
Long-term Debt, Fair Value 0 0
Collateral financing arrangements 3,947 3,839
Junior subordinated debt securities 0 0
Other Liabilities 1,270 1,243
Separate account liabilities 0 0
Estimated Fair Value [Member] | Level 3 [Member] | Mortgage Loan Commitments [Member]
   
Assets    
Off-balance sheet commitments   12
Liabilities    
Off-balance sheet commitments (14)  
Estimated Fair Value [Member] | Level 3 [Member] | Commitments to Fund Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments 0  
Carrying Value [Member]
   
Assets    
Mortgages held-for-investment 55,200 53,926
Held-for-sale 225 365
Mortgage loans, net 55,425 54,291
Policy loans 11,782 11,884
Real estate joint ventures 107 113
Other Limited Partnership Interests 1,013 1,154
Other invested assets 855 815
Premiums, reinsurance and other receivables 4,470 3,287
Other assets 276 260
Liabilities    
Policyholder account balances 140,721 149,928
Bank deposits 0 6,416
Long-term Debt, Fair Value 16,275 16,502
Collateral financing arrangements 4,196 4,196
Junior subordinated debt securities 3,193 3,192
Other Liabilities 3,428 1,913
Separate account liabilities 62,984 58,726
Carrying Value [Member] | Mortgage Loan Commitments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments 0  
Carrying Value [Member] | Commitments to Fund Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Assets    
Off-balance sheet commitments   0
Liabilities    
Off-balance sheet commitments $ 0