XML 59 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Information Regarding Pretax Realized Gains and Losses From Investments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (Loss) on Investments [Line Items]        
Other-than-temporary impairment losses realized $ (343) [1] $ (528) [2] $ (546) [1] $ (933) [2]
Derivative gains (losses) (67) 42 13 12
Total realized investment gains (losses) (418) (668) (463) (1,247)
Debt Securities | Available-for-sale Securities
       
Gain (Loss) on Investments [Line Items]        
Gross gains from sales 19 10 33 36
Gross losses from sales (35) (132) (36) (319)
Net gains (losses) from redemptions 2 (1) 2 6
Other-than-temporary impairment losses realized (267) (344) (330) (748)
Total realized investment gains (losses) (278) (467) (328) (1,025)
Debt Securities | Held-to-maturity Securities
       
Gain (Loss) on Investments [Line Items]        
Net gains (losses) from redemptions 3 0 3 0
Perpetual Securities
       
Gain (Loss) on Investments [Line Items]        
Gross gains from sales 0 48 70 54
Gross losses from sales 3 (107) (62) (109)
Net gains (losses) from redemptions 0 0 60 0
Other-than-temporary impairment losses realized (76) (184) (216) (184)
Total realized investment gains (losses) (73) (243) (148) (239)
Equity Securities
       
Gain (Loss) on Investments [Line Items]        
Other-than-temporary impairment losses realized 0 0 0 (1)
Total realized investment gains (losses) 0 0 0 (1)
Other assets
       
Gain (Loss) on Investments [Line Items]        
Derivative gains (losses) (67) (25) 13 (55)
Other 0 67 0 73
Total realized investment gains (losses) $ (67) $ 42 $ 13 $ 18
[1] Includes $267 and $295 for the three- and six-month periods ended June 30, 2012, respectively, for credit-related impairments and $76 and $251 for the three- and six-month periods ended June 30, 2012, respectively, from change in intent to sell securities
[2] Consisted completely of credit-related impairments