XML 144 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 10) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 57 $ (41)
Maximum Amount of Future Payments under Credit Default Swaps 7,835 7,681
Weighted Average Years to Maturity 3.9 3.9
Aaa/Aa/A [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 46 4
Maximum Amount of Future Payments under Credit Default Swaps 3,495 3,550
Weighted Average Years to Maturity 2.8 3.1
Aaa/Aa/A [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 9 5
Maximum Amount of Future Payments under Credit Default Swaps 682 737
Weighted Average Years to Maturity 3.2 3.5
Aaa/Aa/A [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 37 (1)
Maximum Amount of Future Payments under Credit Default Swaps 2,813 2,813
Weighted Average Years to Maturity 2.8 3.0
Baa [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 14 (43)
Maximum Amount of Future Payments under Credit Default Swaps 4,150 4,081
Weighted Average Years to Maturity 4.7 4.6
Baa [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 1 (17)
Maximum Amount of Future Payments under Credit Default Swaps 1,219 1,234
Weighted Average Years to Maturity 3.9 4.0
Baa [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 13 (26)
Maximum Amount of Future Payments under Credit Default Swaps 2,931 2,847
Weighted Average Years to Maturity 5.1 4.9
Ba [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 40 25
Weighted Average Years to Maturity 3.6 3.5
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 40 25
Weighted Average Years to Maturity 3.6 3.5
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 (3) (2)
Maximum Amount of Future Payments under Credit Default Swaps 150 25
Weighted Average Years to Maturity 5.2 4.8
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 (3) (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 150 $ 25
Weighted Average Years to Maturity 5.2 4.8