XML 30 R27.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Deferred Policy Acquisition Costs and Present Value of Future Profits (Tables)
6 Months Ended
Jun. 30, 2011
Deferred Policy Acquisition Costs and Present Value of Future Profits (Tables) [Abstract]  
Changes in the deferred policy acquisition costs and present value of future profits
                 
    2011     2010  
Balance, January 1
  $ 9,857     $ 10,686  
Deferred Costs
    1,306       1,338  
Amortization — DAC
    (1,439 )     (1,445 )
Amortization — DAC from discontinued operations
          (7 )
Amortization — Unlock charge, pre-tax
    (60 )     (137 )
Adjustments to unrealized gains and losses on securities available-for-sale and other
    (87 )     (828 )
Effect of currency translation
    7       82  
 
           
Balance, June 30
  $ 9,584     $ 9,689