XML 59 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-Sale Securities    
Cost or Amortized Cost $ 29,226 $ 46,161
Gross Unrealized Gains 1,733 4,486
Gross Unrealized Losses (829) (823)
Fair Value 30,126 49,804
Non-Credit OTTI (25) (62)
Fixed Maturities Available-for-sale at Amortized Cost 28,838 45,753
Equity Securities Available for Sale at Cost 388 408
ABS [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 1,202 1,807
Gross Unrealized Gains 13 38
Gross Unrealized Losses (100) (172)
Fair Value 1,115 1,673
Non-Credit OTTI (3) (4)
Collateralized Debt Obligations [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 1,602 2,236
Gross Unrealized Gains 112 61
Gross Unrealized Losses (67) (117)
Fair Value 1,643 2,160
Non-Credit OTTI (1) (4)
CMBS [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 2,350 3,757
Gross Unrealized Gains 138 262
Gross Unrealized Losses (50) (107)
Fair Value 2,438 3,912
Non-Credit OTTI (4) (7)
Corporate [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 16,345 27,774
Gross Unrealized Gains 1,273 3,426
Gross Unrealized Losses (270) (221)
Fair Value 17,348 30,979
Non-Credit OTTI (8) (19)
Foreign Government Debt Securities [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 1,265 1,369
Gross Unrealized Gains 27 120
Gross Unrealized Losses (113) (29)
Fair Value 1,179 1,460
Non-Credit OTTI 0 0
Municipal [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 1,056 1,808
Gross Unrealized Gains 31 204
Gross Unrealized Losses 46 (14)
Fair Value 1,041 1,998
Non-Credit OTTI 0 0
RMBS [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 2,659 4,590
Gross Unrealized Gains 77 196
Gross Unrealized Losses (73) (115)
Fair Value 2,663 4,671
Non-Credit OTTI (9) (28)
U.S. Treasuries [Member]
   
Available-for-Sale Securities    
Cost or Amortized Cost 2,359 2,412
Gross Unrealized Gains 32 151
Gross Unrealized Losses (77) (12)
Fair Value 2,314 2,551
Non-Credit OTTI 0 0
Fixed maturities [Member]
   
Available-for-Sale Securities    
Gross Unrealized Gains 1,703 4,458
Gross Unrealized Losses (796) (787)
Fair Value 29,741 49,404
Non-Credit OTTI (25) (62)
Equity Securities, AFS [Member]
   
Available-for-Sale Securities    
Gross Unrealized Gains 30 28
Gross Unrealized Losses (33) (36)
Fair Value 385 400
Non-Credit OTTI $ 0 $ 0