XML 72 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Net Unrealized Investment Gains Losses) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Components of net unrealized investment gains (losses) included in accumulated other comprehensive loss      
Fixed maturity securities that were temporarily impaired $ 2,315 $ 5,019  
Fixed maturity securities with noncredit OTTI losses in accumulated other comprehensive income (loss) (44) (64) (125)
Total fixed maturity securities 2,271 4,955  
Equity securities 5 12  
Derivatives 79 243  
Short-term investments 0 (2)  
Other (41) (17)  
Subtotal 2,314 5,191  
Insurance liability loss recognition 1 (739)  
DAC and VOBA related to noncredit OTTI losses recognized in accumulated other comprehensive income (loss) 0 4  
DAC and VOBA (309) (671)  
Subtotal (308) (1,406)  
Deferred income tax benefit (expense) related to noncredit OTTI losses recognized in accumulated other comprehensive income (loss) 16 22  
Deferred income tax benefit (expense) (736) (1,358)  
Net unrealized investment gains (losses) $ 1,286 $ 2,449