XML 1134 R226.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Financial Information (Parent Company) (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Parent Company [Member]
Dec. 31, 2011
Parent Company [Member]
Dec. 31, 2010
Parent Company [Member]
Dec. 31, 2009
Parent Company [Member]
Cash flows from operating activities                              
Net income (loss) $ 136 $ (957) $ 2,303 $ (120) $ 988 $ 3,450 $ 1,093 $ 884 $ 1,362 $ 6,415 $ 2,663 $ 1,324 $ 6,423 $ 2,667  
Earnings of subsidiaries                       (3,444) (6,979) (3,318)  
Dividends from subsidiaries                       3,177 2,578 916  
Goodwill impairment                 1,868 0 0 1,384 0 0  
Other, net                       177 697 376  
Net cash provided by operating activities                 17,160 10,273 7,985 2,618 2,719 641  
Cash flows from investing activities                              
Sales of fixed maturity securities                 103,823 104,302 86,529 5,645 3,265 7,422  
Purchases of fixed maturity securities                 (115,793) (116,939) (100,713) (6,200) (4,787) (6,542)  
Sales of equity securities                 1,140 2,006 1,371 2 1 5  
Cash received in connection with freestanding derivatives                 1,933 2,815 1,814 197 257 200  
Cash paid in connection with freestanding derivatives                 (3,258) (3,478) (2,548) (203) (276) (450)  
Sales of businesses                 29 54 0 0 180 0  
Purchases of businesses                       0 0 (7,196)  
Expense paid on behalf of subsidiaries                       (80) (75) (72)  
Repayments of loans to subsidiaries                       175 1,275 300  
Issuances of loans to subsidiaries                       (175) 0 0  
Investment in preferred stock of subsidiary                       0 (250) (50)  
Returns of capital from subsidiaries                       9 591 54  
Capital contributions to subsidiaries                       (1,223) (1,439) (374)  
Net change in short-term investments                 593 (7,949) 3,033 372 (620) 271  
Other, net                 (158) (169) (186) (48) (10) (35)  
Net cash used in investing activities                 (11,929) (22,218) (18,303) (1,529) (1,888) (6,467)  
Cash flows from financing activities                              
Net change in payables for collateral under securities loaned and other transactions                 (29) 6,444 3,076 (1,180) 520 233  
Long-term debt issued                 750 1,346 5,090 750 0 2,987  
Long-term debt repaid                 (1,702) (2,042) (1,061) (797) (750) 0  
Cash received (paid) in connection with collateral financing arrangements                 (44) 37 0 (44) 37 0  
Common stock issued, net of issuance costs                 1,000 2,950 3,529 1,000 2,950 3,576  
Redemption of convertible preferred stock                 0 (2,805) 0 0 (2,805) 0  
Preferred stock redemption premium 0 0 0 0 0 0 0 (146) 0 (146) 0 0 (146) 0  
Dividends on preferred stock                 (122) (122) (122) (122) (122) (122)  
Dividends on common stock                 (811) (787) (784) (811) (787) (784)  
Other, net                 609 212 (266) (6) (43) (119)  
Net cash (used in) provided by financing activities                 35 9,382 13,381 (1,210) (1,146) 5,771  
Change in cash and cash equivalents                       (121) (315) (55)  
Cash and cash equivalents, beginning of year                         309 624 679
Cash and cash equivalents, end of year                       188 309 624  
Supplemental disclosures of cash flow information:                              
Net cash paid (received) for Interest                 1,335 1,565 1,489 937 997 808  
Net cash paid (received) for Income tax                 554 676 (23) 24 (659) (474)  
Business acquisitions:                              
Assets acquired                 595 327 125,728 0 0 125,728  
Liabilities assumed                 (579) (94) (109,306) 0 0 (109,306)  
Redeemable and non-redeemable noncontrolling interests assumed 0       0       0 0 (130) 0 0 (130)  
Net assets acquired 16       233       16 233 16,292 0 0 16,292  
Cash paid, excluding transaction costs of $0, $0 and $88, respectively                 (16) (233) (7,196) 0 0 (7,196)  
Other purchase price adjustments 0       0       0 0 98 0 0 98  
Securities issued 0       0       0 0 9,194 0 0 9,194  
Cash paid excluding transaction costs                 0 0 88 0 0 88  
Dividends from subsidiaries                       203 170 874  
Returns of capital from subsidiaries                       356 47 0  
Capital contributions to subsidiaries                       559 316 0  
Assumption of long-term debt from subsidiary                       2,000 0 0  
Investment in preferred stock of subsidiary                       2,000 0 0  
Issuance of long-term debt to subsidiary                       750 0 0  
Issuance of loan to subsidiary                       750 0 0  
Allocation of interest expense to subsidiary                       33 29 30  
Allocation of interest income to subsidiary                       $ 76 $ 68 $ 46