Variable Interest Entities (Tables)

6 Months Ended

Jun. 30, 2011

Notes to Financial Statements [Abstract]

Consolidated Variable Interest Entity Asset and Liability information

							As of June 30, 2011							As of December 31, 2010
							Number							Number
							of		Notional		Carrying			of		Notional		Carrying
						Instruments			Amounts		Value		Instruments			Amounts		Value
Assets
Fixed maturity corporate asset-backed
	credit card loan securities (1)							N/A	$	-	$	593			N/A	$	-	$	584
Liabilities
Derivative instruments not designated
	and not qualifying as hedging
	instruments:
		Credit default swaps (2)						2	$	600	$	202			2	$	600	$	215
		Contingent forwards (2)						2		-		(3)			2		-		(6)
			Total derivative instruments not
				designated and not qualifying
				as hedging instruments				4		600		199			4		600		209
Federal income tax (2)								N/A		-		(69)			N/A		-		(77)
					Total liabilities			4	$	600	$	130			4	$	600	$	132

Consolidated Variable Interest Entity Settlement Payments and Mark-to-Market Adjustments

			For the Three				For the Six
			Months Ended				Months Ended
			June 30,				June 30,
			2011		2010		2011		2010
Derivative Instruments Not Designated and
	Not Qualifying as Hedging Instruments
Credit default swaps (1)			$	6	$	(70)	$	13	$	(69)
Contingent forwards (1)				(1)		2		(3)		(3)
	Total derivative instruments not designated and
		not qualifying as hedging instruments	$	5	$	(68)	$	10	$	(72)

CLN structures summary information

	Amount and Date of Issuance
		$400		$200
		December		April
		2006		2007
Original attachment point (subordination)		5.50	%	2.05	%
Current attachment point (subordination)		4.17	%	1.48	%
Maturity	12/20/2016			3/20/2017
Current rating of tranche		B		Ba2
Current rating of underlying collateral pool		Aa1-B3		Aaa-Caa1
Number of defaults in underlying collateral pool		2		2
Number of entities		123		99
Number of countries		19		22

CLN structures' underlying collateral by industry and rating

Industry			AAA		AA		A		BBB		BB		B		CCC		Total
Telecommunications			0.0	%	0.0	%	6.4	%	4.3	%	0.5	%	0.0	%	0.0	%	11.2	%
Financial intermediaries			0.3	%	4.0	%	6.2	%	0.5	%	0.0	%	0.0	%	0.0	%	11.0	%
Oil and gas			0.0	%	1.0	%	1.2	%	4.1	%	0.0	%	0.0	%	0.0	%	6.3	%
Utilities			0.0	%	0.0	%	3.1	%	1.4	%	0.0	%	0.0	%	0.0	%	4.5	%
Chemicals and plastics			0.0	%	0.0	%	2.3	%	1.2	%	0.3	%	0.0	%	0.0	%	3.8	%
Drugs			0.3	%	2.2	%	1.2	%	0.0	%	0.0	%	0.0	%	0.0	%	3.7	%
Retailers (except food
	and drug)		0.0	%	0.0	%	1.2	%	1.8	%	0.5	%	0.0	%	0.0	%	3.5	%
Industrial equipment			0.0	%	0.0	%	3.0	%	0.3	%	0.0	%	0.0	%	0.0	%	3.3	%
Sovereign			0.0	%	0.7	%	1.6	%	1.0	%	0.0	%	0.0	%	0.0	%	3.3	%
Food products			0.0	%	0.3	%	1.8	%	1.1	%	0.0	%	0.0	%	0.0	%	3.2	%
Conglomerates			0.0	%	2.6	%	0.5	%	0.0	%	0.0	%	0.0	%	0.0	%	3.1	%
Forest products			0.0	%	0.0	%	0.0	%	1.6	%	1.4	%	0.0	%	0.0	%	3.0	%
Other industry < 3%
	(27 industries)		0.0	%	2.0	%	15.4	%	17.3	%	3.7	%	1.4	%	0.3	%	40.1	%
		Total	0.6	%	12.8	%	43.9	%	34.6	%	6.4	%	1.4	%	0.3	%	100.0	%