XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Mortgage Loans by Portfolio Segment) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Company-held mortgage loans held-for-investment, net            
Commercial mortgage loans $ 40,540   $ 40,926      
Percentage of loans receivable on commercial mortgage loans 69.80%   70.90%      
Agricultural mortgage loans 11,929   12,391      
Percentage of loans receivable on agricultural mortgage loans 20.60%   21.50%      
Residential mortgage loans 5,265   2,772      
Percentage of loans receivable on residential mortgage loans 9.10%   4.80%      
Subtotal 57,734   56,089      
Percentage of loans receivable on subtotal 99.50%   97.20%      
Valuation allowances (307) (294) (322) (326) (302) (347)
Percentage of loans receivable on valuation allowances (0.50%)   (0.60%)      
Subtotal mortgage loans held-for-investment, net 57,427   55,767      
Percentage of loans receivable on subtotal mortgage loans held-for-investment, net 99.00%   96.60%      
Residential - FVO 298   338      
Percentage of residential mortgage loans - FVO 0.50%   0.60%      
Commercial mortgage loans held by consolidated securitization entities - fair value option 313   1,598      
Percentage of loans receivable on commercial mortgage loans held by consolidated securitization entities - fair value option 0.50%   2.80%      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 58,038   57,703      
Percentage Of Mortgage Loans On Real Estate Commercial And Consumer Net To Mortgage Loans On Real Estate Commercial And Consumer Net 100.00%   100.00%      
Mortgage loans held-for-sale            
Held-for-sale, principally at estimated fair value (includes $0 and $49, respectively, under the fair value option) 0   3      
Percentage of loans held for sale on held-for-sale, principally at estimated fair value 0.00%   0.00%      
Total mortgage loans, net $ 58,038   $ 57,706      
Percentage of loans held for sale on total mortgage loans, net 100.00%   100.00%