XML 25 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Credit Quality of Agricultural and Residential Mortgage Loans) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Agricultural Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan $ 12,669 $ 12,843
% of Total 100.00% 100.00%
Residential Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 1,741 958
% of Total 100.00% 100.00%
Less than 65% [Member]
   
Agricultural Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 11,631 11,908
% of Total 91.80% 92.70%
65% to 75% [Member]
   
Agricultural Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 842 590
% of Total 6.60% 4.60%
76% to 80% [Member]
   
Agricultural Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 73 92
% of Total 0.60% 0.70%
Greater than 80% [Member]
   
Agricultural Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 123 253
% of Total 1.00% 2.00%
Performing [Member]
   
Residential Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan 1,703 929
% of Total 97.80% 97.00%
Nonperforming [Member]
   
Residential Mortgage Loans - by Credit Quality Indicator:    
Recorded investment in Mortgage Loan $ 38 $ 29
% of Total 2.20% 3.00%