XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 12) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Mortgage loans, non-impaired
Mar. 31, 2012
Mortgage loans, non-impaired
Dec. 31, 2012
Mortgage loans, non-impaired
Mar. 31, 2013
Mortgage loans, non-impaired
Below 1.0
Dec. 31, 2012
Mortgage loans, non-impaired
Below 1.0
Mar. 31, 2013
Mortgage loans, non-impaired
1.0 - 1.25
Dec. 31, 2012
Mortgage loans, non-impaired
1.0 - 1.25
Mar. 31, 2013
Mortgage loans, non-impaired
1.26 - 1.50
Dec. 31, 2012
Mortgage loans, non-impaired
1.26 - 1.50
Mar. 31, 2013
Mortgage loans, non-impaired
Above 1.50
Dec. 31, 2012
Mortgage loans, non-impaired
Above 1.50
Mar. 31, 2013
Mortgage loans
Dec. 31, 2012
Mortgage loans
Carrying value of non-impaired mortgage loans, summarized by debt service coverage ratio distribution                              
Fixed rate mortgage loans     $ 6,187   $ 6,201 $ 232 $ 267 $ 1,095 $ 1,208 $ 1,471 $ 1,458 $ 3,389 $ 3,268    
Variable rate mortgage loans     205   214     20 20 41 46 144 148    
Total mortgage loans 6,434 6,570 6,392   6,415 232 267 1,115 1,228 1,512 1,504 3,533 3,416    
Net carrying value of impaired mortgage loans                              
Impaired mortgage loans with a valuation allowance     24   147                    
Impaired loans without a valuation allowance     18   8                    
Total impaired mortgage loans     42   155                    
Valuation allowance on impaired mortgage loans     15 60                      
Average carrying value and interest income recognized on impaired mortgage loans                              
Average impaired mortgage loans                           99 236
Rollforward of the valuation allowance on impaired mortgage loans                              
Valuation allowance on impaired mortgage loans, beginning balance     42 63                      
Net (decrease) increase in valuation allowance     (26) 3                      
Charge offs     (1) (6)                      
Valuation allowance on impaired mortgage loans, ending balance     15 60                      
Carrying value of past due mortgage loans                              
Less than 90 days past due     38   21                    
90 days or greater past due     4   4                    
Total past due     42   25                    
Current loans     6,392   6,545                    
Carrying value of mortgage loans     $ 6,434   $ 6,570