XML 42 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Details 11) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entities Primary Beneficiary    
Total Liabilities $ 58 $ 111
Variable Interest Entity Assets Included in Limited Partnerships and Other Alternative Investments 4 6
Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Assets 163 227
Maximum Exposure to Loss 114 120
Collateralized Debt Obligations [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Assets 33 89
Total Liabilities 36 88
Maximum Exposure to Loss 0 7
Investment Funds [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Assets 126 132
Total Liabilities 20 20
Maximum Exposure to Loss 112 110
Limited partnerships [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Liabilities 2 3
Maximum Exposure to Loss $ 2 $ 3