XML 78 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available for Sale Securities    
Amortized cost $ 73,379 $ 78,786
Gross unrealized gains 4,404 3,257
Gross unrealized losses (1,670) (2,431)
Fair value 76,113 79,612
U.S. government and agencies
   
Schedule of Available for Sale Securities    
Amortized cost 5,966 8,320
Gross unrealized gains 349 327
Gross unrealized losses   (51)
Fair value 6,315 8,596
Municipal
   
Schedule of Available for Sale Securities    
Amortized cost 13,634 16,201
Gross unrealized gains 863 379
Gross unrealized losses (256) (646)
Fair value 14,241 15,934
Corporate
   
Schedule of Available for Sale Securities    
Amortized cost 41,217 36,260
Gross unrealized gains 2,743 1,816
Gross unrealized losses (379) (421)
Fair value 43,581 37,655
Foreign government
   
Schedule of Available for Sale Securities    
Amortized cost 1,866 2,821
Gross unrealized gains 216 347
Gross unrealized losses (1) (10)
Fair value 2,081 3,158
Residential mortgage-backed securities ("RMBS")
   
Schedule of Available for Sale Securities    
Amortized cost 4,532 8,509
Gross unrealized gains 110 216
Gross unrealized losses (521) (732)
Fair value 4,121 7,993
Commercial mortgage-backed securities ("CMBS")
   
Schedule of Available for Sale Securities    
Amortized cost 1,962 2,213
Gross unrealized gains 48 58
Gross unrealized losses (226) (277)
Fair value 1,784 1,994
Asset-backed securities ("ABS")
   
Schedule of Available for Sale Securities    
Amortized cost 4,180 4,425
Gross unrealized gains 73 113
Gross unrealized losses (287) (294)
Fair value 3,966 4,244
Redeemable preferred stock
   
Schedule of Available for Sale Securities    
Amortized cost 22 37
Gross unrealized gains 2 1
Fair value $ 24 $ 38