XML 106 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE I - CONSOLIDATED SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Summary of investments, other than investments in related parties [Line Items]  
Cost $ 84,797
Carrying Value 93,130
Available-for-sale fixed maturity securities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 69,661
Fair Value 76,133
Carrying Value 76,133
Bonds: U.S. government and government agencies and authorities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 439
Fair Value 494
Carrying Value 494
Bonds: States, municipalities and political subdivisions [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 3,490
Fair Value 4,047
Carrying Value 4,047
Bonds: Mortgage backed securities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 9,332
Fair Value 9,639
Carrying Value 9,639
Bonds: Foreign governments [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 668
Fair Value 733
Carrying Value 733
Bonds: Public utilities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 10,644
Fair Value 12,074
Carrying Value 12,074
Bonds: Convertibles and bonds with warrants attached [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 5
Fair Value 1
Carrying Value 1
Bonds: All other corporate bonds [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 43,133
Fair Value 47,288
Carrying Value 47,288
Hybrid and redeemable preferred securities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 1,277
Fair Value 1,157
Carrying Value 1,157
Available-for-sale equity securities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 135
Fair Value 139
Carrying Value 139
Common stocks: Banks, trusts, and insurance companies [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 87
Fair Value 87
Carrying Value 87
Common stocks: Industrial, miscellaneous and all other [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 12
Fair Value 4
Carrying Value 4
Common stocks: Nonredeemable preferred stocks [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 36
Fair Value 48
Carrying Value 48
Trading securities [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 2,301
Fair Value 2,675
Carrying Value 2,675
Derivative instruments [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 1,668
Fair Value 3,151
Carrying Value 3,151
Mortgage loans on real estate [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 6,942
Fair Value 7,608
Carrying Value 6,942
Real estate [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 137
Carrying Value 137
Policy loans [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 2,884
Carrying Value 2,884
Other investments [Member]
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 1,069
Fair Value 1,069
Carrying Value 1,069
Variable interest entities
 
Summary of investments, other than investments in related parties [Line Items]  
Cost 673
Fair Value 700
Carrying Value $ 700