XML 1055 R155.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 10) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 56,592 $ 56,915  
Held-for-sale 49 10,716  
Policy loans 11,884 11,892  
Other Limited Partnership Interests 6,688 6,378  
Other Investments 21,145 23,581  
Liabilities      
Policyholder account balances 225,821 217,700 210,757
Bank deposits 6,416 10,507  
Collateral financing arrangements 4,196 4,647  
Junior subordinated debt securities 3,192 3,192  
Other Liabilities 22,492 30,914  
Separate account liabilities 235,393 203,023  
Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 3,000 4,100  
Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 1,200 1,400  
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 57,381 56,422  
Held-for-sale 365 4,462  
Mortgage loans, net 57,746 60,884  
Policy loans 14,257 14,213  
Real estate joint ventures 171 183  
Other Limited Partnership Interests 1,277 1,656  
Other Investments 815 1,434  
Premiums, reinsurance and other receivables 3,705 5,232  
Other assets 292 308  
Liabilities      
Policyholder account balances 158,040 153,304  
Bank deposits 6,416 10,507  
Long-term Debt 18,978 22,514  
Collateral financing arrangements 3,839 4,136  
Junior subordinated debt securities 3,984 3,491  
Other Liabilities 1,916 4,087  
Separate account liabilities 58,726 49,610  
Estimate of Fair Value, Fair Value Disclosure [Member] | Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 12 3  
Estimate of Fair Value, Fair Value Disclosure [Member] | Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 22 51  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member]
     
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0    
Held-for-sale 0    
Mortgage loans, net 0    
Policy loans 0    
Real estate joint ventures 0    
Other Limited Partnership Interests 0    
Other Investments 305    
Premiums, reinsurance and other receivables 0    
Other assets 0    
Liabilities      
Policyholder account balances 0    
Bank deposits 0    
Long-term Debt 0    
Collateral financing arrangements 0    
Junior subordinated debt securities 0    
Other Liabilities 0    
Separate account liabilities 0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member]
     
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0    
Held-for-sale 0    
Mortgage loans, net 0    
Policy loans 1,690    
Real estate joint ventures 0    
Other Limited Partnership Interests 0    
Other Investments 144    
Premiums, reinsurance and other receivables 745    
Other assets 214    
Liabilities      
Policyholder account balances 0    
Bank deposits 2,018    
Long-term Debt 18,978    
Collateral financing arrangements 0    
Junior subordinated debt securities 3,984    
Other Liabilities 673    
Separate account liabilities 58,726    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 22    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member]
     
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 57,381    
Held-for-sale 365    
Mortgage loans, net 57,746    
Policy loans 12,567    
Real estate joint ventures 171    
Other Limited Partnership Interests 1,277    
Other Investments 366    
Premiums, reinsurance and other receivables 2,960    
Other assets 78    
Liabilities      
Policyholder account balances 158,040    
Bank deposits 4,398    
Long-term Debt 0    
Collateral financing arrangements 3,839    
Junior subordinated debt securities 0    
Other Liabilities 1,243    
Separate account liabilities 0    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member] | Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 12    
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member] | Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0    
Carrying Value [Member]
     
Mortgage loans [Abstract]      
Mortgage Loans on Real Estate, Commercial and Consumer, Net 53,926 53,777  
Held-for-sale 365 4,462  
Mortgage loans, net 54,291 58,239  
Policy loans 11,884 11,892  
Real estate joint ventures 113 130  
Other Limited Partnership Interests 1,154 1,318  
Other Investments 815 1,434  
Premiums, reinsurance and other receivables 3,287 4,639  
Other assets 260 310  
Liabilities      
Policyholder account balances 149,928 146,890  
Bank deposits 6,416 10,507  
Long-term Debt 16,502 20,587  
Collateral financing arrangements 4,196 4,647  
Junior subordinated debt securities 3,192 3,192  
Other Liabilities 1,913 4,087  
Separate account liabilities 58,726 49,610  
Carrying Value [Member] | Mortgage Loan Commitments [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0 0  
Carrying Value [Member] | Commitments to Extend Credit [Member]
     
Commitments [Abstract]      
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments $ 0 $ 0