XML 141 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Mortgage Loans by Portfolio Segment) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Company-held mortgage loans held-for-investment, net        
Commercial mortgage loans $ 40,926 $ 40,472    
Percentage of loans receivable on commercial mortgage loans 70.90% 71.00%    
Agricultural mortgage loans 12,391 12,843    
Percentage of loans receivable on agricultural mortgage loans 21.50% 22.50%    
Residential mortgage loans 2,772 958    
Percentage of loans receivable on residential mortgage loans 4.80% 1.70%    
Subtotal 56,089 54,273    
Percentage of loans receivable on subtotal 97.20% 95.20%    
Valuation allowances (322) (347) (481) (664)
Percentage of loans receivable on valuation allowances 0.60% 0.60%    
Subtotal mortgage loans held-for-investment, net 55,767 53,926    
Percentage of loans receivable on subtotal mortgage loans held-for-investment, net 96.60% 94.60%    
Residential - FVO 338 0    
Percentage of residential mortgage loans - FVO 0.60% 0.00%    
Commercial mortgage loans held by consolidated securitization entities - fair value option 1,598 2,666    
Percentage of loans receivable on commercial mortgage loans held by consolidated securitization entities - fair value option 2.80% 4.70%    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 57,703 56,592    
Percentage of loans receivable on mortgage loans, at estimated fair value 100.00% 99.30%    
Mortgage loans held-for-sale        
Held-for-sale, principally at estimated fair value (includes $0 and $49, respectively, under the fair value option) 3 414    
Percentage of loans held for sale on held-for-sale, principally at estimated fair value 0.00% 0.70%    
Total mortgage loans, net $ 57,706 $ 57,006    
Percentage of loans held for sale on total mortgage loans, net 100.00% 100.00%