XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
investment
Mar. 31, 2011
investment
Dec. 31, 2011
Schedule of Investments [Line Items]      
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, number of investments 1 8  
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, amortized cost $ 122 $ 1,600  
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, aggregate unrealized gain (loss) (23) (270)  
Available-for-sale fixed maturity securities, recognized gains (losses) (45) (579)  
Realized pretax investment gains (losses) from sales and redemptions 78 (144)  
Number of impaired Tier I securities (in investments) 2    
Fair value of investments in an unrealized loss position 30,615   29,310
Total Unrealized Losses 2,696   3,536
Percentage that the lending policy requires that the fair value of the securities and/or unrestricted cash received as collateral be of the fair value of the loaned securities 102.00%    
Republic of Tunisia
     
Schedule of Investments [Line Items]      
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, amortized cost   769  
Portugal and Ireland
     
Schedule of Investments [Line Items]      
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, number of investments   4  
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, amortized cost   631  
Perpetual Securities
     
Schedule of Investments [Line Items]      
Available-for-sale fixed maturity securities, recognized gains (losses) (75) 4  
Perpetual securities, interest coupons that were fixed at issuance subsequently change to a floating short-term interest rate floating short-term interest rate of 125 to more than 300 basis points above an appropriate market index    
Maturity date (in years) 25 years    
Fair value of investments in an unrealized loss position 2,152   2,507
Total Unrealized Losses 318   633
Perpetual Securities | Lower Limit
     
Schedule of Investments [Line Items]      
Perpetual securities, floating short-term interest rate basis point above market index 1.25%    
Perpetual Securities | Minimum Upper Limit
     
Schedule of Investments [Line Items]      
Perpetual securities, floating short-term interest rate basis point above market index 3.00%    
Perpetual Securities | Europe, excluding the United Kingdom
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 69.00%    
Perpetual Securities | United Kingdom
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 11.00%    
Perpetual Securities | Japan
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 12.00%    
Perpetual Securities | Other Countries
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 8.00%    
Investment grade | Perpetual Securities
     
Schedule of Investments [Line Items]      
Percentage of unrealized losses attributable to securities that were investment grade 91.00%   73.00%
Banks/financial Institutions
     
Schedule of Investments [Line Items]      
Fair value of investments in an unrealized loss position 12,000    
Total Unrealized Losses 1,500    
Banks/financial Institutions | Europe, excluding the United Kingdom
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 35.00%    
Banks/financial Institutions | United States
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 23.00%    
Banks/financial Institutions | United Kingdom
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 9.00%    
Banks/financial Institutions | Japan
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 8.00%    
Banks/financial Institutions | Other Countries
     
Schedule of Investments [Line Items]      
Geographic concentration of credit risk for issuer of investments owned 25.00%    
Banks/financial Institutions | Investment grade
     
Schedule of Investments [Line Items]      
Percentage of unrealized losses attributable to securities that were investment grade 85.00%   80.00%
Banks/financial Institutions | Below Investment Grade
     
Schedule of Investments [Line Items]      
Fair value of investments in an unrealized loss position 629    
Total Unrealized Losses 227    
Number of Issuers 3    
Percentage of unrealized losses attributable to a certain number of securities 99.00%    
Number of issuers with average unrealized losses per investment 1    
Banks/financial Institutions | Below Investment Grade | Upper Limit
     
Schedule of Investments [Line Items]      
Issuers, average unrealized losses per investment 3    
Sovereign and Supranational | Investment grade
     
Schedule of Investments [Line Items]      
Percentage of unrealized losses attributable to securities that were investment grade 94.00%   100.00%
Public Utilities | Investment grade
     
Schedule of Investments [Line Items]      
Percentage of unrealized losses attributable to securities that were investment grade 69.00%   77.00%
Other Corporate | Investment grade
     
Schedule of Investments [Line Items]      
Percentage of unrealized losses attributable to securities that were investment grade 75.00%   73.00%
Variable Interest Entity, Not Consolidated
     
Schedule of Investments [Line Items]      
Number of issuers 161    
Parent Company | Investment grade
     
Schedule of Investments [Line Items]      
Available-for-sale fixed-maturity securities, amortized cost 120    
Available-for-sale fixed maturity securities, fair value $ 136