XML 101 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
ARS backed by student loans | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Fair value 394
ARS backed by student loans | Minimum | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 18 months
ARS backed by student loans | Minimum | Weighted average | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 31 months
ARS backed by student loans | Maximum | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 60 months
ARS backed by student loans | Maximum | Weighted average | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 43 months
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Fair value (419)
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Weighted average | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 1.92%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Minimum | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 1.00%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Maximum | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 2.00%
Fixed income securities - non-binding broker quotes
 
Quantitative information about the significant unobservable inputs  
Fair value 1,870
Municipal - not rated by third party credit rating agencies
 
Quantitative information about the significant unobservable inputs  
Fair value 395