XML 104 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 10) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 56,641 $ 56,915
Held-for-sale 9,204 10,716
Policy loans 11,896 11,892
Other Limited Partnership Interests 6,487 6,378
Other Investments 20,172 23,581
Liabilities    
Policyholder account balances 220,813 217,700
Bank deposits 10,478 10,507
Long-term Debt 23,389 23,692
Collateral financing arrangements 4,647 4,647
Junior subordinated debt securities 3,192 3,192
Other Liabilities 33,144 30,914
Separate account liabilities 221,975 203,023
Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 4,300 4,100
Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 1,500 1,400
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 56,188 56,422
Held-for-sale 2,743 4,462
Mortgage loans, net 58,931 60,884
Policy loans 14,069 14,213
Real estate joint ventures 181 183
Other Limited Partnership Interests 1,464 1,656
Other Investments 924 1,434
Premiums, reinsurance and other receivables 4,902 5,232
Other assets 352 308
Liabilities    
Policyholder account balances 160,074 153,304
Bank deposits 10,478 10,507
Long-term Debt 22,561 22,514
Collateral financing arrangements 4,156 4,136
Junior subordinated debt securities 3,582 3,491
Other Liabilities 5,968 4,087
Separate account liabilities 52,769 49,610
Estimate of Fair Value, Fair Value Disclosure [Member] | Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0 3
Estimate of Fair Value, Fair Value Disclosure [Member] | Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 44 51
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member]
   
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0  
Held-for-sale 0  
Mortgage loans, net 0  
Policy loans 0  
Real estate joint ventures 0  
Other Limited Partnership Interests 0  
Other Investments 65  
Premiums, reinsurance and other receivables 0  
Other assets 0  
Liabilities    
Policyholder account balances 0  
Bank deposits 0  
Long-term Debt 0  
Collateral financing arrangements 0  
Junior subordinated debt securities 0  
Other Liabilities 0  
Separate account liabilities 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 1 [Member] | Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member]
   
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 0  
Held-for-sale 0  
Mortgage loans, net 0  
Policy loans 1,695  
Real estate joint ventures 0  
Other Limited Partnership Interests 0  
Other Investments 0  
Premiums, reinsurance and other receivables 447  
Other assets 279  
Liabilities    
Policyholder account balances 0  
Bank deposits 5,573  
Long-term Debt 18,422  
Collateral financing arrangements 0  
Junior subordinated debt securities 3,582  
Other Liabilities 3,195  
Separate account liabilities 52,769  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 2 [Member] | Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 44  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member]
   
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 56,188  
Held-for-sale 2,743  
Mortgage loans, net 58,931  
Policy loans 12,374  
Real estate joint ventures 181  
Other Limited Partnership Interests 1,464  
Other Investments 859  
Premiums, reinsurance and other receivables 4,455  
Other assets 73  
Liabilities    
Policyholder account balances 160,074  
Bank deposits 4,905  
Long-term Debt 4,139  
Collateral financing arrangements 4,156  
Junior subordinated debt securities 0  
Other Liabilities 2,773  
Separate account liabilities 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member] | Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0  
Estimate of Fair Value, Fair Value Disclosure [Member] | Level 3 [Member] | Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0  
Carrying Value [Member]
   
Mortgage loans [Abstract]    
Mortgage Loans on Real Estate, Commercial and Consumer, Net 53,617 53,777
Held-for-sale 2,743 4,462
Mortgage loans, net 56,360 58,239
Policy loans 11,896 11,892
Real estate joint ventures 122 130
Other Limited Partnership Interests 1,272 1,318
Other Investments 924 1,434
Premiums, reinsurance and other receivables 4,484 4,639
Other assets 314 310
Liabilities    
Policyholder account balances 150,903 146,890
Bank deposits 10,478 10,507
Long-term Debt 20,437 20,587
Collateral financing arrangements 4,647 4,647
Junior subordinated debt securities 3,192 3,192
Other Liabilities 5,965 4,087
Separate account liabilities 52,769 49,610
Carrying Value [Member] | Mortgage Loan Commitments [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments 0 0
Carrying Value [Member] | Commitments to Extend Credit [Member]
   
Commitments [Abstract]    
Commitments to fund bank credit facilities, bridge loans and private corporate bond investments $ 0 $ 0