XML 65 R58.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 22) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds $ 19,805 $ 13,764 $ 36,653 $ 22,281
Gross investment gains 261 290 502 485
Gross investment losses (266) (196) (505) (337)
Total OTTI losses recognized in earnings:        
Credit-related (70) (146) (113) (232)
Other (100) (1) (186) (8)
Fixed maturity securities other than temporary impairment losses recognized in earnings, net (123) (146) (246) (238)
Total OTTI losses recognized in earnings (47) (1) (53) (2)
Total OTTI losses recognized in earnings (170) (147) (299) (240)
Net investment gains (losses) (175) (53) (302) (92)
Common stock [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (9) (1) (15) (2)
Fixed maturity securities [Member]
       
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds 19,316 13,466 35,848 21,838
Gross investment gains 235 214 428 378
Gross investment losses (217) (195) (450) (333)
Total OTTI losses recognized in earnings:        
Credit-related (70) (146) (113) (232)
Other (53) 0 (133) (6)
Fixed maturity securities other than temporary impairment losses recognized in earnings, net (123) (146) (246) (238)
Net investment gains (losses) (105) (127) (268) (193)
RMBS [Member]
       
Total OTTI losses recognized in earnings:        
Fixed maturity securities other than temporary impairment losses recognized in earnings, net (36) (27) (54) (57)
ABS [Member]
       
Total OTTI losses recognized in earnings:        
Fixed maturity securities other than temporary impairment losses recognized in earnings, net (6) (44) (15) (63)
Foreign government debt securities [Member]
       
Total OTTI losses recognized in earnings:        
Fixed maturity securities other than temporary impairment losses recognized in earnings, net (13) 0 (89) 0
CMBS [Member]
       
Total OTTI losses recognized in earnings:        
Fixed maturity securities other than temporary impairment losses recognized in earnings, net 0 (51) (3) (61)
Equity Securities [Member]
       
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds 489 298 805 443
Gross investment gains 26 76 74 107
Gross investment losses (49) (1) (55) (4)
Total OTTI losses recognized in earnings:        
Credit-related 0 0 0 0
Other (47) (1) (53) (2)
Total OTTI losses recognized in earnings (47) (1) (53) (2)
Net investment gains (losses) $ (70) $ 74 $ (34) $ 101