XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Liabilities
Sep. 30, 2011
Liabilities
Sep. 30, 2012
Liabilities
Sep. 30, 2011
Liabilities
Sep. 30, 2012
Policyholder contract deposits
Sep. 30, 2011
Policyholder contract deposits
Sep. 30, 2012
Policyholder contract deposits
Sep. 30, 2011
Policyholder contract deposits
Sep. 30, 2012
Derivative liabilities, net
Sep. 30, 2011
Derivative liabilities, net
Sep. 30, 2012
Derivative liabilities, net
Sep. 30, 2011
Derivative liabilities, net
Sep. 30, 2012
Interest rate contracts
Sep. 30, 2011
Interest rate contracts
Sep. 30, 2012
Interest rate contracts
Sep. 30, 2011
Interest rate contracts
Sep. 30, 2011
Foreign exchange contracts
Sep. 30, 2012
Foreign exchange contracts
Sep. 30, 2011
Foreign exchange contracts
Sep. 30, 2012
Equity contracts
Sep. 30, 2011
Equity contracts
Sep. 30, 2012
Equity contracts
Sep. 30, 2011
Equity contracts
Sep. 30, 2012
Commodity contracts
Sep. 30, 2011
Commodity contracts
Sep. 30, 2012
Commodity contracts
Sep. 30, 2011
Commodity contracts
Sep. 30, 2012
Credit contracts
Sep. 30, 2011
Credit contracts
Sep. 30, 2012
Credit contracts
Sep. 30, 2011
Credit contracts
Sep. 30, 2012
Other contracts
Sep. 30, 2011
Other contracts
Sep. 30, 2012
Other contracts
Sep. 30, 2011
Other contracts
Sep. 30, 2012
Other long-term debt
Sep. 30, 2011
Other long-term debt
Sep. 30, 2012
Other long-term debt
Sep. 30, 2011
Other long-term debt
Sep. 30, 2012
Bonds available for sale
Sep. 30, 2011
Bonds available for sale
Sep. 30, 2012
Bonds available for sale
Sep. 30, 2011
Bonds available for sale
Sep. 30, 2012
Bonds available for sale
Obligations of states, municipalities and political subdivisions
Sep. 30, 2011
Bonds available for sale
Obligations of states, municipalities and political subdivisions
Sep. 30, 2012
Bonds available for sale
Obligations of states, municipalities and political subdivisions
Sep. 30, 2011
Bonds available for sale
Obligations of states, municipalities and political subdivisions
Sep. 30, 2012
Bonds available for sale
Non-U.S. government
Sep. 30, 2011
Bonds available for sale
Non-U.S. government
Sep. 30, 2012
Bonds available for sale
Non-U.S. government
Sep. 30, 2011
Bonds available for sale
Non-U.S. government
Sep. 30, 2012
Bonds available for sale
Corporate debt
Sep. 30, 2011
Bonds available for sale
Corporate debt
Sep. 30, 2012
Bonds available for sale
Corporate debt
Sep. 30, 2011
Bonds available for sale
Corporate debt
Sep. 30, 2012
Bonds available for sale
Residential mortgage backed securities (RMBS)
Sep. 30, 2011
Bonds available for sale
Residential mortgage backed securities (RMBS)
Sep. 30, 2012
Bonds available for sale
Residential mortgage backed securities (RMBS)
Sep. 30, 2011
Bonds available for sale
Residential mortgage backed securities (RMBS)
Sep. 30, 2012
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2011
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2012
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2011
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2012
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2011
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2012
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2011
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2012
Bond trading securities
Sep. 30, 2011
Bond trading securities
Sep. 30, 2012
Bond trading securities
Sep. 30, 2011
Bond trading securities
Sep. 30, 2012
Bond trading securities
Corporate debt
Sep. 30, 2011
Bond trading securities
Corporate debt
Sep. 30, 2012
Bond trading securities
Corporate debt
Sep. 30, 2011
Bond trading securities
Corporate debt
Sep. 30, 2012
Bond trading securities
Residential mortgage backed securities (RMBS)
Sep. 30, 2011
Bond trading securities
Residential mortgage backed securities (RMBS)
Sep. 30, 2012
Bond trading securities
Residential mortgage backed securities (RMBS)
Sep. 30, 2011
Bond trading securities
Residential mortgage backed securities (RMBS)
Sep. 30, 2012
Bond trading securities
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2011
Bond trading securities
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2012
Bond trading securities
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2011
Bond trading securities
Commercial mortgage-backed securities (CMBS)
Sep. 30, 2012
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2011
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2012
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2011
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Sep. 30, 2012
Equity securities available for sale
Sep. 30, 2011
Equity securities available for sale
Sep. 30, 2012
Equity securities available for sale
Sep. 30, 2011
Equity securities available for sale
Sep. 30, 2012
Equity securities available for sale
Common Stock
Sep. 30, 2011
Equity securities available for sale
Common Stock
Sep. 30, 2012
Equity securities available for sale
Common Stock
Sep. 30, 2011
Equity securities available for sale
Common Stock
Sep. 30, 2012
Equity securities available for sale
Preferred Stock
Sep. 30, 2011
Equity securities available for sale
Preferred Stock
Sep. 30, 2012
Equity securities available for sale
Preferred Stock
Sep. 30, 2011
Equity securities available for sale
Preferred Stock
Sep. 30, 2011
Equity securities trading
Sep. 30, 2011
Equity securities trading
Sep. 30, 2012
Mortgage and other loans receivable
Jun. 30, 2012
Mortgage and other loans receivable
Dec. 31, 2011
Mortgage and other loans receivable
Sep. 30, 2012
Other invested assets
Sep. 30, 2011
Other invested assets
Sep. 30, 2012
Other invested assets
Sep. 30, 2011
Other invested assets
Fair value assets and liabilities measured on recurring basis, unobservable input reconciliation calculation                                                                                                                                                                                                                                
Balance Beginning of Period $ 45,164 $ 38,828 $ 38,027 $ 34,656                                                                               $ 22,537 $ 21,494 $ 21,956 $ 17,088 $ 1,013 $ 800 $ 960 $ 609 $ 13 $ 5 $ 9 $ 5 $ 1,306 $ 1,844 $ 1,935 $ 2,262 $ 10,488 $ 10,692 $ 10,877 $ 6,367 $ 4,643 $ 4,228 $ 3,955 $ 3,604 $ 5,074 $ 3,925 $ 4,220 $ 4,241 $ 15,397 $ 10,165 $ 9,296 $ 10,028 $ 3 $ 9 $ 7   $ 290 $ 170 $ 303 $ 91 $ 457 $ 483 $ 554 $ 506 $ 14,647 $ 9,503 $ 8,432 $ 9,431 $ 180 $ 123 $ 156 $ 125 $ 41 $ 59 $ 57 $ 61 $ 139 $ 64 $ 99 $ 64 $ 1 $ 1 $ 1 $ 1 $ 1 $ 7,049 $ 7,045 $ 6,618 $ 7,414
Net Realized and Unrealized Gains (Losses) Included in Income 949 (1,149) 4,050 (886)                                         10                                     294 (103) 407 (111) 16 1 48   1   1   10 13 (7) 10 197 (83) 322 (85) (17) (46) (84) (80) 87 12 127 44 618 (1,029) 3,760 (810)         40 (5) 68 (5) (3) (31) 46 35 581 (993) 3,646 (840) 15 11 40 26   9 23 27 15 2 17 (1) (1)         22 (27) (157) 9
Accumulated Other Comprehensive Income (Loss) 1,411 (313) 3,103 1,450                                                                               1,416 (334) 2,867 950   83 11 110 (1) (1)   (1) 35 (21) 104 1 1,029 29 1,832 397 271 (293) 572 262 82 (131) 348 181   (14)   (9)           (1)   (8)   (4)   (1)   (9)     (13) (7) (48) (2) (1) (9) (13) (5) (12) 2 (35) 3           8 42 284 511
Purchases, Sales, Issues and Settlements, Net (7,524) (109) (3,240) 2,887                                                                               (494) (64) 735 3,560 102 74 139 248 2 1   1 94 (56) 96 216 (678) (437) 32 3,506 115 134 618 206 (129) 220 (150) (617) (6,836) 20 (3,850) (69) (1) (1) (5) (10) (56) 168 (94) 254 1 (16) (121) (92) (6,780) (131) (3,630) (221) (104) (11) (68) (38)   (11) (33) (38) (104)   (35)     (1)       (90) (54) (57) (565)
Gross Transfers in, assets 1,333 2,149 3,538 3,454                                                                               888 1,769 2,288 2,840 25   70 17     5   233 1,170 579 1,703 566 254 921 276 1 16 44 69 63 329 669 775 311 163 347 342       18 97   97   157 115 193 276 57 48 57 48 8 12 17 22   10 6 18 8 2 11 4           126 205 886 250
Gross Transfers out, assets (808) (927) (4,953) (3,082)                                                                               (761) (874) (4,373) (2,439) (52) (50) (124) (76) (1)   (1)   (66) (475) (1,095) (1,717) (114) (47) (2,496) (53)   (64) (92) (86) (528) (238) (565) (507) (1) (24) (64) (201)         (1)   (4)       (60) (177)   (24)   (24) (1) (2) (12) (7)   (2)   (7) (1)   (12)             (45) (27) (504) (435)
Balance End of Period 40,525 38,479 40,525 38,479                                                                               23,880 21,888 23,880 21,888 1,104 908 1,104 908 14 5 14 5 1,612 2,475 1,612 2,475 11,488 10,408 11,488 10,408 5,013 3,975 5,013 3,975 4,649 4,117 4,649 4,117 9,489 9,281 9,489 9,281 2 8 2 8 370 332 370 332 612 547 612 547 8,505 8,394 8,505 8,394 85 126 85 126 40 56 40 56 45 70 45 70     1 1 1 7,070 7,184 7,070 7,184
Changes in Unrealized Gains (Losses) on Instruments Held at End of Period, assets 420 (1,358) 2,698 (754)                                                                                                                                       420 (1,358) 2,698 (754)         12 (20) 18 (15) (19) 2 45 31 427 (1,340) 2,635 (770)                                          
Balance at the Beginning of the Period         (3,545) (3,968) (3,849) (4,544) (1,188) (406) (918) (445) (1,950) (2,604) (2,423) (3,117) 761 754 785 732 4 2 16 28 34 28 22 2 5 2 23 (2,587) (3,332) (3,273) (3,798) (154) (69) 33 (112) (407) (958) (508) (982)                                                                                                                                          
Net Realized and Unrealized Gains (Losses) Included in Income         (19) (701) (418) (408) (45) (928) (314) (882) 53 44 301 502 (55) 47 (9) 69 1   (11) 18 (10) 7 (17) 4 (1) 4 1 208 (25) 409 451 (122) 32 (110) 9 (27) 183 (405) (28)                                                                                                                                          
Accumulated Other Comprehensive Income (loss)         (78) (32) (153) (58) (72)   (72)   (6) (32) (4) (58)                                       (6) (32) (4) (58)     (77)                                                                                                                                            
Purchases, Sales, Issues and Settlements-Net         260 (35) 741 262 (3) (28) (4) (35) 202 7 548 55 47 9 (23) 9 (5) (2) (5) (4)   9 38 (3) (1) (5) (21) 89 (5) 574 (15) 73 9 (5) 49 61 (14) 197 242                                                                                                                                          
Gross Transfers in, liabilities         (17)   (142) (28)         17   (108) (7)               1   (1) (7)                 16   (107)   (34)   (34) (21)                                                                                                                                          
Gross Transfers out, liabilities         (2) 78 420 118         (2) 78   118   (21)   (21)             (12) (2)                 99   151     420                                                                                                                                            
Balance at the End of the Period         (3,401) (4,658) (3,401) (4,658) (1,308) (1,362) (1,308) (1,362) (1,686) (2,507) (1,686) (2,507) 753 789 753 789       43 24 43 24 1 3 1 3 (2,290) (3,362) (2,290) (3,362) (193) 39 (193) 39 (407) (789) (407) (789)                                                                                                                                          
Changes in Unrealized Gains (Losses) on Instruments Held at End of Period, liabilities         $ 113 $ 1,507 $ (505) $ 1,145 $ 279 $ 950 $ 135 $ 887 $ (336) $ 208 $ (864) $ 289 $ 11 $ (61) $ (37) $ (55)         $ (7)   $ (14) $ (1) $ (1)   $ (1) $ (360) $ 398 $ (880) $ 446 $ 14 $ (121) $ 53 $ (87) $ 170 $ 349 $ 224 $ (31)