XML 114 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 45) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Total Assets $ 12,933 $ 12,581
Total Liabilities 13,507 13,265
Other limited partnership interests [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 1,409 1,302
Total Liabilities 1,980 1,982
Real estate joint ventures [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 18 22
Total Liabilities 21 26
RMBS [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 6,154 6,494
Total Liabilities 6,154 6,494
CMBS [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 2,461 2,227
Total Liabilities 2,461 2,227
ABS [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 2,276 1,878
Total Liabilities 2,276 1,878
U.S. corporate securities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 355 424
Total Liabilities 355 424
Foreign corporate securities [Member]
   
Variable Interest Entity [Line Items]    
Total Assets 260 234
Total Liabilities $ 260 $ 234