XML 1241 R144.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 11) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 41 $ 62
Maximum Amount of Future Payments under Credit Default Swaps 7,681 5,089
Weighted Average Years to Maturity 3.9 4.1
Aaa/Aa/A [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 4 50
Maximum Amount of Future Payments under Credit Default Swaps 3,550 3,398
Weighted Average Years to Maturity 3.1 3.7
Aaa/Aa/A [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 5 5
Maximum Amount of Future Payments under Credit Default Swaps 737 470
Weighted Average Years to Maturity 3.5 3.8
Aaa/Aa/A [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (1) 45
Maximum Amount of Future Payments under Credit Default Swaps 2,813 2,928
Weighted Average Years to Maturity 3.0 3.7
Baa [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (43) 12
Maximum Amount of Future Payments under Credit Default Swaps 4,081 1,666
Weighted Average Years to Maturity 4.6 4.7
Baa [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (17) 5
Maximum Amount of Future Payments under Credit Default Swaps 1,234 735
Weighted Average Years to Maturity 4.0 4.3
Baa [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (26) 7
Maximum Amount of Future Payments under Credit Default Swaps 2,847 931
Weighted Average Years to Maturity 4.9 5.0
Ba [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 25 25
Weighted Average Years to Maturity 3.5 4.4
Ba [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 25 25
Weighted Average Years to Maturity 3.5 4.4
Ba [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 0 0
Weighted Average Years to Maturity 0 0
B [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (2) 0
Maximum Amount of Future Payments under Credit Default Swaps 25 0
Weighted Average Years to Maturity 4.8 0
B [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 0 0
Weighted Average Years to Maturity 0 0
B [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (2) 0
Maximum Amount of Future Payments under Credit Default Swaps $ 25 $ 0
Weighted Average Years to Maturity 4.8 0