XML 1264 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Available-for-sale Securities [Abstract]      
Amortized Cost $ 329,811 $ 317,617  
Cost or Amortized Cost 3,208 3,621  
Gross Unrealized OTTI Loss 724 601 859
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 350,271 324,797  
Equity securities 3,023 3,602  
Fixed maturity securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 329,811 317,617  
Gross Unrealized Gain 25,973 13,760  
Gross Unrealized Temporary Loss 4,789 5,979  
Gross Unrealized OTTI Loss 724 601  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 350,271 324,797  
% of Total 100.00% 100.00%  
U.S. corporate securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 98,621 88,905  
Gross Unrealized Gain 8,544 4,469  
Gross Unrealized Temporary Loss 1,380 1,602  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 105,785 91,772  
% of Total 30.20% 28.30%  
Foreign corporate securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 61,568 65,487  
Gross Unrealized Gain 3,789 3,326  
Gross Unrealized Temporary Loss 1,338 925  
Gross Unrealized OTTI Loss 1 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 64,018 67,888  
% of Total 18.30% 20.90%  
Foreign government debt securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 49,840 40,871  
Gross Unrealized Gain 3,053 1,733  
Gross Unrealized Temporary Loss 357 602  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 52,536 42,002  
% of Total 15.00% 12.90%  
RMBS [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 42,092 45,904  
Gross Unrealized Gain 2,281 1,661  
Gross Unrealized Temporary Loss 1,033 1,180  
Gross Unrealized OTTI Loss 703 533  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 42,637 45,852  
% of Total 12.20% 14.10%  
U.S. Treasury and agency securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 34,132 32,469  
Gross Unrealized Gain 5,882 1,394  
Gross Unrealized Temporary Loss 2 559  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 40,012 33,304  
% of Total 11.40% 10.20%  
CMBS [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 18,565 20,213  
Gross Unrealized Gain 730 740  
Gross Unrealized Temporary Loss 218 266  
Gross Unrealized OTTI Loss 8 12  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 19,069 20,675  
% of Total 5.40% 6.40%  
ABS [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 13,018 13,286  
Gross Unrealized Gain 278 265  
Gross Unrealized Temporary Loss 305 327  
Gross Unrealized OTTI Loss 12 56  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 12,979 13,168  
% of Total 3.70% 4.10%  
State and political subdivision securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 11,975 10,476  
Gross Unrealized Gain 1,416 171  
Gross Unrealized Temporary Loss 156 518  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 13,235 10,129  
% of Total 3.80% 3.10%  
Other fixed maturity securities [Member]
     
Available-for-sale Securities [Abstract]      
Amortized Cost 0 6  
Gross Unrealized Gain 0 1  
Gross Unrealized Temporary Loss 0 0  
Gross Unrealized OTTI Loss 0 0  
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $329,811 and $317,617, respectively;includes $3,225 and $3,330, respectively, relating to variable interest entities) 0 7  
% of Total 0.00% 0.00%  
Equity Securities [Member]
     
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 3,208 3,621  
Gross Unrealized Gain 114 222  
Gross Unrealized Temporary Loss 299 241  
Gross Unrealized OTTI Loss 0 0  
Equity securities 3,023 3,602  
% of Total 100.00% 100.00%  
Common Stock
     
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 2,219 2,059  
Gross Unrealized Gain 83 146  
Gross Unrealized Temporary Loss 97 12  
Gross Unrealized OTTI Loss 0 0  
Equity securities 2,205 2,193  
% of Total 72.90% 60.90%  
Non-redeemable preferred stock [Member]
     
Available-for-sale Securities [Abstract]      
Cost or Amortized Cost 989 1,562  
Gross Unrealized Gain 31 76  
Gross Unrealized Temporary Loss 202 229  
Gross Unrealized OTTI Loss 0 0  
Equity securities $ 818 $ 1,409  
% of Total 27.10% 39.10%