XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES 4 (DETAILS) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Corporate Debt Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 383
Corporate Debt Securities [Member] | Private Venture Capital Fund Of Fund [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Percentage Of Level 3 Asset Fair Value 70.00%
State And Political Subdivisions And Foreign Governments [Member] | Concensus Pricing Valuation Technique [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Number Of Securities 1
Commercial Mortgage Backed Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 906
Commercial Mortgage Backed Securities [Member] | Concensus Pricing Valuation Technique [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Percentage Of Level 3 Asset Fair Value 1.00%
Residential Mortgage Backed Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 11
Residential Mortgage Backed Securities [Member] | Discounted Cash Flow And Matrix Pricing Valuation Technique [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Percentage Of Level 3 Asset Fair Value 89.00%
Asset-backed Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 139
Asset-backed Securities [Member] | Concensus Pricing Valuation Technique [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Percentage Of Level 3 Asset Fair Value 27.00%
Asset-backed Securities [Member] | Discounted Cash Flow And Matrix Pricing Valuation Technique [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Percentage Of Level 3 Asset Fair Value 73.00%
Equity Method Investments [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 58
Partnership Unfunded Committments 19
Equity Method Investments [Member] | Private Venture Capital Fund Of Fund [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 21
Separate Accounts [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 222
Separate Accounts [Member] | Private Equity Funds [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 189
Separate Accounts [Member] | Mortgage Loans on Real Estate [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 23
Separate Accounts [Member] | Discounted Cash Flow Valuation Technique [Member] | Private Equity Funds [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 6
Separate Accounts [Member] | Third Party Appraisal And Discounted Cash Flow Valuation Technique [Member] | Private Real Estate Fund [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 183
Separate Accounts [Member] | Third Party Appraisal And Discounted Cash Flow Valuation Technique [Member] | Mortgage Backed Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 4
Separate Accounts [Member] | Third Party Appraisal And Discounted Cash Flow Valuation Technique [Member] | Asset-backed Securities [Member]
 
Fair Value Inputs Assets Quantitative Information 1 [Line Items]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 6