XML 112 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Mortgage Loans and Valuation Allowance 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
Mortgage Loans on Real Estate [Line Items]            
Evaluated individually for credit losses $ 275   $ 622      
Evaluated collectively for credit losses 57,459   55,467      
Total mortgage loans 57,734   56,089      
Specific credit losses 26   66      
Non-specifically identified credit losses 281   256      
Valuation allowances 307 294 322 326 302 347
Mortgage loan, net of valuation allowance 57,427   55,767      
Commercial mortgage loans portfolio segment [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Evaluated individually for credit losses 189   506      
Evaluated collectively for credit losses 40,351   40,420      
Total mortgage loans 40,540   40,926      
Specific credit losses 24   58      
Non-specifically identified credit losses 203   200      
Valuation allowances 227 230 258 259 242 293
Mortgage loan, net of valuation allowance 40,313   40,668      
Agricultural [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Evaluated individually for credit losses 62   100      
Evaluated collectively for credit losses 11,867   12,291      
Total mortgage loans 11,929   12,391      
Specific credit losses 2   7      
Non-specifically identified credit losses 36   37      
Valuation allowances 38 42 44 50 49 52
Mortgage loan, net of valuation allowance 11,891   12,347      
Residential [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Evaluated individually for credit losses 24   16      
Evaluated collectively for credit losses 5,241   2,756      
Total mortgage loans 5,265   2,772      
Specific credit losses 0   1      
Non-specifically identified credit losses 42   19      
Valuation allowances 42 22 20 17 11 2
Mortgage loan, net of valuation allowance $ 5,223   $ 2,752