XML 46 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other investments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Insurance and Other [Member]
   
Summary of Investment Holdings [Line Items]    
Carrying Value $ 13,111 $ 19,333
Finance and Financial Products [Member]
   
Summary of Investment Holdings [Line Items]    
Carrying Value 3,810 3,676
Other Fixed Maturity and Equity Securities [Member]
   
Summary of Investment Holdings [Line Items]    
Cost 16,249 18,442
Net Unrealized Gains 1,678 5,705
Fair Value 17,927 24,147
Carrying Value 16,921 23,009
Other Fixed Maturity and Equity Securities [Member] | Insurance and Other [Member]
   
Summary of Investment Holdings [Line Items]    
Cost 13,051 15,700
Net Unrealized Gains 1,055 4,758
Fair Value 14,106 20,458
Carrying Value 13,111 19,333
Other Fixed Maturity and Equity Securities [Member] | Finance and Financial Products [Member]
   
Summary of Investment Holdings [Line Items]    
Cost 3,198 2,742
Net Unrealized Gains 623 947
Fair Value 3,821 3,689
Carrying Value $ 3,810 $ 3,676