XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Unconsolidated Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Total Assets $ 81,466 $ 78,522
Total Liabilities 83,513 80,864
Real estate joint ventures [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 66 70
Total Liabilities 67 71
Other limited partnership interests [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 5,362 5,041
Total Liabilities 7,264 6,994
Trading securities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 582 619
Total Liabilities 582 619
Mortgage loans, net [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 107 106
Total Liabilities 107 106
Other invested assets [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 1,571 1,509
Total Liabilities 1,715 1,897
Structured securities (RMBS, CMBS, and ABS) [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 69,503 67,176
Total Liabilities 69,503 67,176
U.S. corporate and foreign corporate securities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 4,234 3,966
Total Liabilities 4,234 3,966
Non-redeemable preferred stock [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 41 35
Total Liabilities $ 41 $ 35