XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 44) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Assets:        
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 57,884 $ 56,915    
Trading Securities And Other Trading Assets 15,995 18,268    
Cash and Cash Equivalents, at Carrying Value 16,950 10,461 10,001 12,957
Accrued Investment Income Receivable 4,716 4,344    
Premiums and Other Receivables, Net 22,939 22,481    
Total Assets 6,896 7,273    
Liabilities        
Other Liabilities 24,007 30,914    
Total Liabilities 2,774 3,128    
Consolidated Securitization Entities [Member]
       
Assets:        
Mortgage Loans on Real Estate, Commercial and Consumer, Net 2,879 3,138    
Trading Securities And Other Trading Assets 53 117    
Cash and Cash Equivalents, at Carrying Value 3 21    
Accrued Investment Income Receivable 14 16    
Premiums and Other Receivables, Net 0 7    
Total Assets 2,949 3,299    
Liabilities        
Long-term Debt 2,733 3,068    
Other Liabilities 15 35    
Total Liabilities $ 2,748 $ 3,103