XML 26 R71.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details 33) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans$ 40,120$ 37,818
% of Total100.00%100.00%
Estimated Fair Value41,47538,777
% of Total100.00%100.00%
Greater than 1.20x [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans36,45432,873
Greater than 1.20x [Member] | Less than 65% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans22,29316,663
Greater than 1.20x [Member] | 65% to 75% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans9,2439,022
Greater than 1.20x [Member] | 76% to 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans1,8483,033
Greater than 1.20x [Member] | Greater than 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans3,0704,155
1.00x - 1.20x [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans2,0373,007
1.00x - 1.20x [Member] | Less than 65% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans438125
1.00x - 1.20x [Member] | 65% to 75% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans426765
1.00x - 1.20x [Member] | 76% to 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans251304
1.00x - 1.20x [Member] | Greater than 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans9221,813
Less than 1.00x [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans1,6291,938
Less than 1.00x [Member] | Less than 65% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans565483
Less than 1.00x [Member] | 65% to 75% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans383513
Less than 1.00x [Member] | 76% to 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans156135
Less than 1.00x [Member] | Greater than 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans525807
Less than 65% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans23,29617,271
% of Total58.10%45.70%
Estimated Fair Value24,58718,183
% of Total59.20%46.90%
65% to 75% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans10,05210,300
% of Total25.00%27.20%
Estimated Fair Value10,40410,685
% of Total25.10%27.60%
76% to 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans2,2553,472
% of Total5.60%9.20%
Estimated Fair Value2,3013,535
% of Total5.60%9.10%
Greater than 80% [Member]
  
Commercial Mortgage Loans - by Credit Quality Indicators with Estimated Fair Value:  
Commercial mortgage loans4,5176,775
% of Total11.30%17.90%
Estimated Fair Value$ 4,183$ 6,374
% of Total10.10%16.40%