XML 57 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 30) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Company-held mortgage loans held-for-investment, net        
Commercial mortgage loans $ 40,329 $ 40,440    
Percentage of loans receivable on commercial mortgage loans 58.80% 56.10%    
Agricultural mortgage loans 12,946 13,129    
Percentage of loans receivable on agricultural mortgage loans 18.90% 18.20%    
Residential mortgage loans 788 689    
Percentage of loans receivable on residential mortgage loans 1.20% 1.00%    
Subtotal 54,063 54,258    
Percentage of loans receivable on subtotal 78.90% 75.30%    
Valuation allowances (446) (481) (621) (664)
Percentage of loans receivable on valuation allowances (0.70%) (0.70%)    
Subtotal mortgage loans held-for-investment, net 53,617 53,777    
Percentage of loans receivable on subtotal mortgage loans held-for-investment, net 78.20% 74.60%    
Commercial mortgage loans held by consolidated securitization entities - fair value option 3,024 3,138    
Percentage of loans receivable on commercial mortgage loans held by consolidated securitization entities - fair value option 4.40% 4.40%    
Mortgage loans, at estimated fair value, relating to variable interest entities 56,641 56,915    
Percentage of loans receivable on mortgage loans, at estimated fair value, relating to variable interest entities 82.60% 79.00%    
Mortgage loans held-for-sale        
Residential mortgage loans - FVO 921 3,064    
Percentage of loans held for sale on residential mortgage loans - FVO 1.30% 4.20%    
Mortgage loans - lower of amortized cost or estimated fair value 2,743 4,462    
Percentage of loans held for sale on mortgage loans - lower of amortized cost or estimated fair value 4.00% 6.20%    
Securitized reverse residential mortgage loans - fair value option 8,283 7,652    
Percentage of securitized reverse residential mortgage loans - fair value option 12.10% 10.60%    
Held-for-sale, principally at estimated fair value (includes $9,204 and $10,716, respectively, under the fair value option) 11,947 15,178    
Percentage of loans held for sale on held-for-sale, principally at estimated fair value 17.40% 21.00%    
Total mortgage loans, net $ 68,588 $ 72,093    
Percentage of loans held for sale on total mortgage loans, net 100.00% 100.00%