XML 16 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 3) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fixed Maturity Available-for-sale Securities by Contractual Maturity    
Fixed Maturity Available for Sale Securities, Amortized Cost, Total $ 240,848 $ 223,240
Fixed Maturity Available for Sale Securities, Fair Value, Total 249,360  
Bonds available for sale
   
Fixed Maturity Available-for-sale Securities by Contractual Maturity    
Due in one year or less, Amortized Cost 9,925  
Due after one year through five years, Amortized Cost 54,633  
Due after five years through ten years, Amortized Cost 63,815  
Due after ten years, Amortized Cost 64,851  
Mortgage-backed, asset-backed and collateralized, Amortized Cost 45,866  
Fixed Maturity Available for Sale Securities, Amortized Cost, Total 239,090 220,669
Due in one year or less, Fair Value 10,112  
Due after one year through five years, Fair Value 57,204  
Due after five years through ten years, Fair Value 67,248  
Due after ten years, Fair Value 69,262  
Mortgage-backed, asset-backed and collateralized, Fair Value 45,534  
Fixed Maturity Available for Sale Securities, Fair Value, Total 249,360  
Fixed Maturity Securities in a Loss Position
   
Fixed Maturity Available-for-sale Securities by Contractual Maturity    
Due in one year or less, Amortized Cost 1,357  
Due after one year through five years, Amortized Cost 9,131  
Due after five years through ten years, Amortized Cost 12,087  
Due after ten years, Amortized Cost 12,862  
Mortgage-backed, asset-backed and collateralized, Amortized Cost 21,047  
Fixed Maturity Available for Sale Securities, Amortized Cost, Total 56,484  
Due in one year or less, Fair Value 1,331  
Due after one year through five years, Fair Value 8,915  
Due after five years through ten years, Fair Value 11,775  
Due after ten years, Fair Value 12,169  
Mortgage-backed, asset-backed and collateralized, Fair Value 18,714  
Fixed Maturity Available for Sale Securities, Fair Value, Total $ 52,904