XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Maturities of Fixed Maturity Securities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost, Due in one year or less $ 4,397 $ 4,831
Amortized Cost, Due after one year through five years 9,502 8,646
Amortized Cost, Due after five years through ten years 7,697 7,967
Amortized Cost, Due after ten years 15,549 14,644
Amortized Cost, Subtotal 37,145 36,088
Amortized Cost, RMBS, CMBS and ABS 9,282 9,917
Amortized cost of fixed maturity securities available-for-sale 46,427 46,005
Estimated Fair Value, Due in one year or less 4,438 4,875
Estimated Fair Value, Due after one year through five years 9,900 9,192
Estimated Fair Value, Due after five years through ten years 8,286 8,960
Estimated Fair Value, Due after ten years 16,833 17,594
Estimated Fair Value, Subtotal 39,457 40,621
Estimated fair value, Mortgage-backed and asset-backed securities 9,506 10,347
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $46,427 and $46,005, respectively) $ 48,963 $ 50,968