XML 24 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details 8) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair Value  
Fixed income securities$ 76,394$ 79,612
Equity securities4,1574,811
Short-term Investments3,5173,279
Derivative instruments(10)(17)
Gross unrealized Gains  
Fixed income securities4,2663,257
Equity securities250646
Derivative instruments22
Gross unrealized Losses  
Fixed income securities(1,807)(2,431)
Equity securities(345)(63)
Derivative instruments(17)(24)
Unrealized net gains (losses)  
Fixed income securities2,459826
Equity securities(95)583
Derivative instruments(15)(22)
EMA limited partnership interests7 
Unrealized net capital gains and losses, pre-tax2,3561,387
Amount recognized for:  
Insurance reserves(641)(41)
DAC and DSI(122)97
Amounts recognized(763)56
Deferred income taxes(561)(508)
Total unrealized net capital gains and losses1,032935
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI(6)2
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI$ 4$ 19