XML 116 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Impaired Mortgage Loans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Impaired Mortgage Loans        
Unpaid Principal Balance $ 633 $ 750    
Valuation allowances 322 347 481 664
Recorded Investment 556 616    
Average Investment 693 681    
Interest Income 24 22    
Loans with a Valuation Allowance [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 294 568    
Recorded Investment 288 556    
Valuation allowances 66 117    
Recorded Investment 222 439    
Loans Without Valuation Allowances [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 339 182    
Recorded Investment 334 177    
Commercial mortgage loans portfolio segment [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 513 548    
Valuation allowances 258 293 398 562
Recorded Investment 448 445    
Average Investment 526 464    
Interest Income 15 14    
Commercial mortgage loans portfolio segment [Member] | Loans with a Valuation Allowance [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 214 445    
Recorded Investment 210 436    
Valuation allowances 58 94    
Recorded Investment 152 342    
Commercial mortgage loans portfolio segment [Member] | Loans Without Valuation Allowances [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 299 103    
Recorded Investment 296 103    
Agricultural [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 103 189    
Valuation allowances 44 52 81 88
Recorded Investment 93 160    
Average Investment 153 204    
Interest Income 9 8    
Agricultural [Member] | Loans with a Valuation Allowance [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 68 110    
Recorded Investment 66 107    
Valuation allowances 7 21    
Recorded Investment 59 86    
Agricultural [Member] | Loans Without Valuation Allowances [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 35 79    
Recorded Investment 34 74    
Residential [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 17 13    
Valuation allowances 20 2 2 14
Recorded Investment 15 11    
Average Investment 14 13    
Interest Income 0 0    
Residential [Member] | Loans with a Valuation Allowance [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 12 13    
Recorded Investment 12 13    
Valuation allowances 1 2    
Recorded Investment 11 11    
Residential [Member] | Loans Without Valuation Allowances [Member]
       
Impaired Mortgage Loans        
Unpaid Principal Balance 5 0    
Recorded Investment $ 4 $ 0