XML 1080 R149.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets [Abstract]    
Short-term investments $ 16,906 $ 17,310
Mortgage Loans on Real Estate, Commercial and Consumer, Net 56,592 56,915
Mortgage loans held-for-sale 49 10,716
Total derivative assets 13,777 16,200
Other Investments 21,145 23,581
Net embedded derivatives within asset host contracts 418 293
Separate account assets 235,393 203,023
Liabilities [Abstract]    
Total derivative liabilities 5,536 4,011
Net embedded derivatives within liability host contracts 3,684 4,584
Liability related to securitized reverse residential mortgage loans 0 7,626
Variable interest entities
   
Assets [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,715 3,187
Other Investments 81 98
Recurring [Member]
   
Assets [Abstract]    
Actively Traded Securities 16,348 18,268
Short-term investments 16,150 16,860
Total mortgage loans 2,715 13,854
Mortgage loans held-for-sale 49 10,716
MSRs 0 666
Investment funds 426 436
Total derivative assets 13,777 16,200
Other Investments 14,203 17,302
Net embedded derivatives within asset host contracts 506 363
Separate account assets 235,393 203,023
Total assets 662,472 622,964
Liabilities [Abstract]    
Total derivative liabilities 5,536 4,011
Net embedded derivatives within liability host contracts 3,684 4,584
Liability related to securitized reverse residential mortgage loans 0 7,626
Trading liabilities 163 127
Total liabilities 11,910 19,416
Recurring [Member] | Interest rate contracts [Member]
   
Assets [Abstract]    
Total derivative assets 9,855 10,796
Liabilities [Abstract]    
Total derivative liabilities 3,068 2,480
Recurring [Member] | Foreign currency contracts [Member]
   
Assets [Abstract]    
Total derivative assets 867 1,378
Liabilities [Abstract]    
Total derivative liabilities 1,528 1,120
Recurring [Member] | Credit contracts [Member]
   
Assets [Abstract]    
Total derivative assets 90 330
Liabilities [Abstract]    
Total derivative liabilities 39 113
Recurring [Member] | Equity market contracts [Member]
   
Assets [Abstract]    
Total derivative assets 2,965 3,696
Liabilities [Abstract]    
Total derivative liabilities 901 298
Recurring [Member] | Trading Account Assets [Member]
   
Assets [Abstract]    
Actively Traded Securities 659 473
Recurring [Member] | FVO general account securities [Member]
   
Assets [Abstract]    
Actively Traded Securities 183 267
Recurring [Member] | FVO contractholder-directed unit-linked investments [Member]
   
Assets [Abstract]    
Actively Traded Securities 15,465 17,411
Recurring [Member] | FVO securities held by consolidated securitization entities [Member]
   
Assets [Abstract]    
Actively Traded Securities 41 117
Recurring [Member] | Variable interest entities
   
Assets [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,666 3,138
Liabilities [Abstract]    
Long-term debt of CSEs 2,527 3,068
Recurring [Member] | Fixed maturity securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 374,266 350,271
Recurring [Member] | U.S. corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 114,126 105,785
Recurring [Member] | Foreign corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 67,184 64,018
Recurring [Member] | Foreign government debt securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 57,336 52,536
Recurring [Member] | RMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 37,479 42,637
Recurring [Member] | U.S. Treasury and agency securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 47,967 40,012
Recurring [Member] | CMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 19,129 19,069
Recurring [Member] | ABS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 15,997 12,979
Recurring [Member] | State and political subdivision securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 15,048 13,235
Recurring [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 2,891 3,023
Recurring [Member] | Common Stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 2,162 2,205
Recurring [Member] | Non-redeemable preferred stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 729 818
Recurring [Member] | Level 1 [Member]
   
Assets [Abstract]    
Actively Traded Securities 9,110 7,572
Short-term investments 9,426 8,150
Total mortgage loans 0 0
Mortgage loans held-for-sale 0 0
MSRs 0 0
Investment funds 303 312
Total derivative assets 19 62
Other Investments 322 374
Net embedded derivatives within asset host contracts 0 0
Separate account assets 31,620 28,191
Total assets 78,851 65,093
Liabilities [Abstract]    
Total derivative liabilities 170 103
Net embedded derivatives within liability host contracts 0 0
Liability related to securitized reverse residential mortgage loans 0 0
Trading liabilities 163 124
Total liabilities 333 227
Recurring [Member] | Level 1 [Member] | Interest rate contracts [Member]
   
Assets [Abstract]    
Total derivative assets 1 32
Liabilities [Abstract]    
Total derivative liabilities 38 91
Recurring [Member] | Level 1 [Member] | Foreign currency contracts [Member]
   
Assets [Abstract]    
Total derivative assets 4 1
Liabilities [Abstract]    
Total derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Credit contracts [Member]
   
Assets [Abstract]    
Total derivative assets 0 0
Liabilities [Abstract]    
Total derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Equity market contracts [Member]
   
Assets [Abstract]    
Total derivative assets 14 29
Liabilities [Abstract]    
Total derivative liabilities 132 12
Recurring [Member] | Level 1 [Member] | Trading Account Assets [Member]
   
Assets [Abstract]    
Actively Traded Securities 7 0
Recurring [Member] | Level 1 [Member] | FVO general account securities [Member]
   
Assets [Abstract]    
Actively Traded Securities 0 0
Recurring [Member] | Level 1 [Member] | FVO contractholder-directed unit-linked investments [Member]
   
Assets [Abstract]    
Actively Traded Securities 9,103 7,572
Recurring [Member] | Level 1 [Member] | FVO securities held by consolidated securitization entities [Member]
   
Assets [Abstract]    
Actively Traded Securities 0 0
Recurring [Member] | Level 1 [Member] | Variable interest entities
   
Assets [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0 0
Liabilities [Abstract]    
Long-term debt of CSEs 0 0
Recurring [Member] | Level 1 [Member] | Fixed maturity securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 27,441 19,987
Recurring [Member] | Level 1 [Member] | U.S. corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | Foreign corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | Foreign government debt securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 76
Recurring [Member] | Level 1 [Member] | RMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | U.S. Treasury and agency securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 27,441 19,911
Recurring [Member] | Level 1 [Member] | CMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | ABS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | State and political subdivision securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 1 [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 932 819
Recurring [Member] | Level 1 [Member] | Common Stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 932 819
Recurring [Member] | Level 1 [Member] | Non-redeemable preferred stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 0 0
Recurring [Member] | Level 2 [Member]
   
Assets [Abstract]    
Actively Traded Securities 6,263 9,287
Short-term investments 6,295 8,120
Total mortgage loans 2,666 12,440
Mortgage loans held-for-sale 0 9,302
MSRs 0 0
Investment funds 123 124
Total derivative assets 12,992 14,746
Other Investments 13,115 14,870
Net embedded derivatives within asset host contracts 1 1
Separate account assets 202,568 173,507
Total assets 556,663 532,229
Liabilities [Abstract]    
Total derivative liabilities 4,985 3,750
Net embedded derivatives within liability host contracts 17 19
Liability related to securitized reverse residential mortgage loans 0 6,451
Trading liabilities 0 3
Total liabilities 7,485 13,175
Recurring [Member] | Level 2 [Member] | Interest rate contracts [Member]
   
Assets [Abstract]    
Total derivative assets 9,648 10,426
Liabilities [Abstract]    
Total derivative liabilities 3,001 2,351
Recurring [Member] | Level 2 [Member] | Foreign currency contracts [Member]
   
Assets [Abstract]    
Total derivative assets 819 1,316
Liabilities [Abstract]    
Total derivative liabilities 1,521 1,103
Recurring [Member] | Level 2 [Member] | Credit contracts [Member]
   
Assets [Abstract]    
Total derivative assets 47 301
Liabilities [Abstract]    
Total derivative liabilities 39 85
Recurring [Member] | Level 2 [Member] | Equity market contracts [Member]
   
Assets [Abstract]    
Total derivative assets 2,478 2,703
Liabilities [Abstract]    
Total derivative liabilities 424 211
Recurring [Member] | Level 2 [Member] | Trading Account Assets [Member]
   
Assets [Abstract]    
Actively Traded Securities 646 473
Recurring [Member] | Level 2 [Member] | FVO general account securities [Member]
   
Assets [Abstract]    
Actively Traded Securities 151 244
Recurring [Member] | Level 2 [Member] | FVO contractholder-directed unit-linked investments [Member]
   
Assets [Abstract]    
Actively Traded Securities 5,425 8,453
Recurring [Member] | Level 2 [Member] | FVO securities held by consolidated securitization entities [Member]
   
Assets [Abstract]    
Actively Traded Securities 41 117
Recurring [Member] | Level 2 [Member] | Variable interest entities
   
Assets [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,666 3,138
Liabilities [Abstract]    
Long-term debt of CSEs 2,483 2,952
Recurring [Member] | Level 2 [Member] | Fixed maturity securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 324,405 312,519
Recurring [Member] | Level 2 [Member] | U.S. corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 106,693 99,001
Recurring [Member] | Level 2 [Member] | Foreign corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 60,976 59,648
Recurring [Member] | Level 2 [Member] | Foreign government debt securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 55,522 50,138
Recurring [Member] | Level 2 [Member] | RMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 35,442 41,035
Recurring [Member] | Level 2 [Member] | U.S. Treasury and agency securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 20,455 20,070
Recurring [Member] | Level 2 [Member] | CMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 17,982 18,316
Recurring [Member] | Level 2 [Member] | ABS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 12,341 11,129
Recurring [Member] | Level 2 [Member] | State and political subdivision securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 14,994 13,182
Recurring [Member] | Level 2 [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 1,350 1,485
Recurring [Member] | Level 2 [Member] | Common Stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 1,040 1,105
Recurring [Member] | Level 2 [Member] | Non-redeemable preferred stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 310 380
Recurring [Member] | Level 3 [Member]
   
Assets [Abstract]    
Actively Traded Securities 975 1,409
Short-term investments 429 590
Total mortgage loans 49 1,414
Mortgage loans held-for-sale 49 1,414
MSRs 0 666
Investment funds 0 0
Total derivative assets 766 1,392
Other Investments 766 2,058
Net embedded derivatives within asset host contracts 505 362
Separate account assets 1,205 1,325
Total assets 26,958 25,642
Liabilities [Abstract]    
Total derivative liabilities 381 158
Net embedded derivatives within liability host contracts 3,667 4,565
Liability related to securitized reverse residential mortgage loans 0 1,175
Trading liabilities 0 0
Total liabilities 4,092 6,014
Recurring [Member] | Level 3 [Member] | Interest rate contracts [Member]
   
Assets [Abstract]    
Total derivative assets 206 338
Liabilities [Abstract]    
Total derivative liabilities 29 38
Recurring [Member] | Level 3 [Member] | Foreign currency contracts [Member]
   
Assets [Abstract]    
Total derivative assets 44 61
Liabilities [Abstract]    
Total derivative liabilities 7 17
Recurring [Member] | Level 3 [Member] | Credit contracts [Member]
   
Assets [Abstract]    
Total derivative assets 43 29
Liabilities [Abstract]    
Total derivative liabilities 0 28
Recurring [Member] | Level 3 [Member] | Equity market contracts [Member]
   
Assets [Abstract]    
Total derivative assets 473 964
Liabilities [Abstract]    
Total derivative liabilities 345 75
Recurring [Member] | Level 3 [Member] | Trading Account Assets [Member]
   
Assets [Abstract]    
Actively Traded Securities 6 0
Recurring [Member] | Level 3 [Member] | FVO general account securities [Member]
   
Assets [Abstract]    
Actively Traded Securities 32 23
Recurring [Member] | Level 3 [Member] | FVO contractholder-directed unit-linked investments [Member]
   
Assets [Abstract]    
Actively Traded Securities 937 1,386
Recurring [Member] | Level 3 [Member] | FVO securities held by consolidated securitization entities [Member]
   
Assets [Abstract]    
Actively Traded Securities 0 0
Recurring [Member] | Level 3 [Member] | Variable interest entities
   
Assets [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0 0
Liabilities [Abstract]    
Long-term debt of CSEs 44 116
Recurring [Member] | Level 3 [Member] | Fixed maturity securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 22,420 17,765
Recurring [Member] | Level 3 [Member] | U.S. corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 7,433 6,784
Recurring [Member] | Level 3 [Member] | Foreign corporate securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 6,208 4,370
Recurring [Member] | Level 3 [Member] | Foreign government debt securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 1,814 2,322
Recurring [Member] | Level 3 [Member] | RMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 2,037 1,602
Recurring [Member] | Level 3 [Member] | U.S. Treasury and agency securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 71 31
Recurring [Member] | Level 3 [Member] | CMBS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 1,147 753
Recurring [Member] | Level 3 [Member] | ABS [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 3,656 1,850
Recurring [Member] | Level 3 [Member] | State and political subdivision securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 54 53
Recurring [Member] | Level 3 [Member] | Equity Securities [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 609 719
Recurring [Member] | Level 3 [Member] | Common Stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure 190 281
Recurring [Member] | Level 3 [Member] | Non-redeemable preferred stock [Member]
   
Assets [Abstract]    
Available-for-sale securities, fair value disclosure $ 419 $ 438