XML 43 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
ARS backed by student loans | Discounted cash flow model
   
Quantitative information about the significant unobservable inputs    
Fair value $ 114 $ 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 36 months 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 38 months 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 54 months 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 50 months 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 (445) (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) 1.87% 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% 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% 2.00%
Fixed income securities - non-binding broker quotes
   
Quantitative information about the significant unobservable inputs    
Fair value 1,560 1,870
Municipal - not rated by third party credit rating agencies
   
Quantitative information about the significant unobservable inputs    
Fair value $ 280 $ 395