XML 44 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 44) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Assets:        
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 57,201 $ 56,915    
Trading Securities And Other Trading Assets 18,328 18,268    
Cash and Cash Equivalents, at Carrying Value 16,035 10,461 9,628 12,957
Accrued Investment Income Receivable 4,404 4,344    
Premiums and Other Receivables, Net 23,974 22,481    
Total Assets 6,932 7,273    
Liabilities        
Long-term Debt 18,879 23,692    
Other Liabilities 25,395 30,914    
Total Liabilities 2,875 3,128    
Consolidated Securitization Entities [Member]
       
Assets:        
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,932 3,138    
Trading Securities And Other Trading Assets 70 117    
Cash and Cash Equivalents, at Carrying Value 21 21    
Accrued Investment Income Receivable 14 16    
Premiums and Other Receivables, Net 0 7    
Total Assets 3,037 3,299    
Liabilities        
Long-term Debt 2,821 3,068    
Other Liabilities 25 35    
Total Liabilities $ 2,846 $ 3,103