XML 155 R79.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details 41) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fixed maturity securities [Member]
    
Accretable yield on purchased distressed assets acquired    
Accretable yield, beginning of period$ 1,891$ 369$ 541$ 0
Investments Purchased2382021,459590
Accretion(23)(27)(72)(34)
Disposals00(69)0
Reclassification to/ from nonaccretable difference68(41)315(53)
Accretable yield, end of period2,1745032,174503
Mortgage loans, net [Member]
    
Accretable yield on purchased distressed assets acquired    
Accretable yield, beginning of period25801700
Investments Purchased0000
Accretion(6)0(38)0
Disposals0000
Reclassification to/ from nonaccretable difference1701370
Accretable yield, end of period$ 269$ 0$ 269$ 0