XML 55 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 10) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ (14) $ (41)
Maximum Amount of Future Payments under Credit Default Swaps 8,772 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 30 4
Maximum Amount of Future Payments under Credit Default Swaps 3,540 3,550
Weighted Average Years to Maturity 2.6 3.1
Aaa/Aa/A [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 6 5
Maximum Amount of Future Payments under Credit Default Swaps 727 737
Weighted Average Years to Maturity 3.1 3.5
Aaa/Aa/A [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 24 (1)
Maximum Amount of Future Payments under Credit Default Swaps 2,813 2,813
Weighted Average Years to Maturity 2.5 3.0
Baa [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (22) (43)
Maximum Amount of Future Payments under Credit Default Swaps 4,934 4,081
Weighted Average Years to Maturity 4.0 4.6
Baa [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (14) (17)
Maximum Amount of Future Payments under Credit Default Swaps 1,479 1,234
Weighted Average Years to Maturity 3.8 4.0
Baa [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (21) (26)
Maximum Amount of Future Payments under Credit Default Swaps 3,455 2,847
Weighted Average Years to Maturity 5.0 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 25 25
Weighted Average Years to Maturity 3.0 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 25 25
Weighted Average Years to Maturity 3.0 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 0
B [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (9) (2)
Maximum Amount of Future Payments under Credit Default Swaps 273 25
Weighted Average Years to Maturity 5.0 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 0
B [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps (9) (2)
Maximum Amount of Future Payments under Credit Default Swaps $ 273 $ 25
Weighted Average Years to Maturity 5.0 4.8