XML 1149 R223.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Summary of Investments - Other Than Investments in Related Parties (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investments:    
Amortized cost of fixed maturity securities available-for-sale $ 340,870 $ 329,811
Fixed maturity securities relating to variable interest entities 374,266 350,271
Cost of trading securities 16,496  
Trading and other securities relating to variable interest entities 16,348  
Cost of equity securities available-for-sale 2,838  
Equity securities 2,891 3,023
Mortgage loans:    
Mortgage loans, at estimated fair value, relating to variable interest entities 56,592 56,915
Held-for-sale, principally at estimated fair value (includes $49 and $10,716, respectively, under the fair value option) 414 15,178
Mortgage loans, net 57,006 72,093
Policy loans 11,884 11,892
Real estate and real estate joint ventures 9,430  
Real estate acquired in satisfaction of debt 488  
Other limited partnership interests relating to variable interest entities 6,688 6,378
Short-term investments, principally at estimated fair value 16,906 17,310
Other invested assets relating to variable interest entities 21,145 23,581
Total Investments 483,751  
Total investments 517,052 511,379
Foreign government debt securities [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 51,967  
Fixed maturity securities relating to variable interest entities 57,336  
U.S. Treasury and agency securities [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 41,874  
Fixed maturity securities relating to variable interest entities 47,967  
Public Utility, Bonds [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 28,110  
Fixed maturity securities relating to variable interest entities 32,200  
Cost of equity securities available-for-sale 0  
Equity securities 0  
State and political subdivision securities [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 12,949  
Fixed maturity securities relating to variable interest entities 15,048  
All Other Corporate Bonds [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 134,062  
Fixed maturity securities relating to variable interest entities 146,796  
Total Bonds [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 268,962  
Fixed maturity securities relating to variable interest entities 299,347  
Mortgage-backed and asset-backed securities [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 69,605  
Fixed maturity securities relating to variable interest entities 72,605  
Redeemable preferred stock [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 2,303  
Fixed maturity securities relating to variable interest entities 2,314  
Other fixed maturity securities [Member]
   
Investments:    
Amortized cost of fixed maturity securities available-for-sale 0  
Fixed maturity securities relating to variable interest entities 0  
Non-redeemable preferred stock [Member]
   
Investments:    
Cost of equity securities available-for-sale 804  
Equity securities 729  
Industrial, Miscellaneous, and All Others [Member]
   
Investments:    
Cost of equity securities available-for-sale 1,863  
Equity securities 1,978  
Financial Services Industry [Member]
   
Investments:    
Cost of equity securities available-for-sale 171  
Equity securities $ 184