XML 92 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 6) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Financial assets        
Mortgage loans $ 5,803 $ 5,943    
Financial liabilities        
Notes due to related parties 296 496    
Liability for collateral 446 561 425 263
Carrying value
       
Financial assets        
Mortgage loans 5,803 5,943    
Cost method limited partnerships 611 617    
Agent Loans 321 319    
Bank loans 261 282    
Notes due from related party 275 275    
Financial liabilities        
Contract holder funds on investment contracts 23,989 26,984    
Notes due to related parties 296 496    
Liability for collateral 446 561    
Fair Value
       
Financial assets        
Mortgage loans 6,054 6,223    
Cost method limited partnerships 793 778    
Agent Loans 306 314    
Bank loans 260 282    
Notes due from related party 275 275    
Financial liabilities        
Contract holder funds on investment contracts 24,646 27,989    
Notes due to related parties 296 496    
Liability for collateral $ 446 $ 561