XML 1171 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Mortgage Loans on Real Estate [Line Items]        
Evaluated individually for credit losses $ 733 $ 268    
Evaluated collectively for credit losses 53,540 53,990    
Total mortgage loans 54,273 54,258    
Specific credit losses 117 105    
Non-specifically identified credit losses 230 376    
Valuation allowances 347 481 664 721
Mortgage loan, net of valuation allowance 53,926 53,777    
Commercial mortgage loans portfolio segment [Member]
       
Mortgage Loans on Real Estate [Line Items]        
Evaluated individually for credit losses 539 96    
Evaluated collectively for credit losses 39,933 40,344    
Total mortgage loans 40,472 40,440    
Specific credit losses 94 59    
Non-specifically identified credit losses 199 339    
Valuation allowances 293 398 562 589
Mortgage loan, net of valuation allowance 40,179 40,042    
Agricultural mortgage loans portfolio segment [Member]
       
Mortgage Loans on Real Estate [Line Items]        
Evaluated individually for credit losses 181 159    
Evaluated collectively for credit losses 12,662 12,970    
Total mortgage loans 12,843 13,129    
Specific credit losses 21 45    
Non-specifically identified credit losses 31 36    
Valuation allowances 52 81 88 115
Mortgage loan, net of valuation allowance 12,791 13,048    
Residential mortgage loans portfolio segment [Member]
       
Mortgage Loans on Real Estate [Line Items]        
Evaluated individually for credit losses 13 13    
Evaluated collectively for credit losses 945 676    
Total mortgage loans 958 689    
Specific credit losses 2 1    
Non-specifically identified credit losses 0 1    
Valuation allowances 2 2 14 17
Mortgage loan, net of valuation allowance $ 956 $ 687