XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Supplemental Cash Flow Information    
Non-cash modifications of certain mortgage loans, fixed income securities, limited partnerships and other investments, as well as mergers completed with equity securities $ 259 $ 138
Net change in proceeds managed    
Net change in short-term investments 199 (240)
Operating cash flow provided (used) 199 (240)
Net change in cash (1)  
Net change in proceeds managed 198 (240)
Net change in liabilities    
Liabilities for collateral, beginning of year (561) (263)
Liabilities for collateral, end of period (363) (503)
Operating cash flow (used) provided $ (198) $ 240