XML 95 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 11) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Pledged investments    
Fair value of securities pledged $ 10,222,000,000 $ 11,039,000,000
Fair value of amount repledged 60,000,000 33,000,000
Total carrying values of cash and securities deposited under requirements of regulatory authorities or other insurance-related arrangements 7,200,000,000 8,900,000,000
FHLBs
   
Pledged investments    
Fair value of available for sale securities 76,000,000 341,000,000
Amount owned by subsidiaries 61,000,000 84,000,000
Secured financing
   
Pledged investments    
Fair value of available for sale securities 4,064,000,000 8,180,000,000
Fair value of trading securities 2,881,000,000 2,985,000,000
GIAs
   
Pledged investments    
Fair value of trading securities $ 4,400,000,000 $ 4,400,000,000