XML 175 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 42) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Mortgage loans, net [Member]
   
Accretable yield on purchased distressed assets acquired    
Accretable yield, beginning of period $ 170 $ 0
Accretion (56) (3)
Disposals 0 0
Reclassification to/ from nonaccretable difference 140 0
Accretable yield, end of period 254 170
Fixed maturity securities [Member]
   
Accretable yield on purchased distressed assets acquired    
Accretable yield, beginning of period 541 0
Accretion (114) (62)
Disposals (65) 0
Reclassification to/ from nonaccretable difference 174 (103)
Accretable yield, end of period 2,311 541
Investments Purchased [Member] | Mortgage loans, net [Member]
   
Accretable yield on purchased distressed assets acquired    
Additions 0 0
Investments Purchased [Member] | Fixed maturity securities [Member]
   
Accretable yield on purchased distressed assets acquired    
Additions 1,775 606
Acquisitions [Member] | Mortgage loans, net [Member]
   
Accretable yield on purchased distressed assets acquired    
Additions 0 173
Acquisitions [Member] | Fixed maturity securities [Member]
   
Accretable yield on purchased distressed assets acquired    
Additions $ 0 $ 100