XML 108 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Liabilities of Managed Investment Entities [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance $ (2,258) $ 0  
Consolidate Managed Investment Entities   (2,084)  
Total realized/unrealized Gains (losses) included in Net income 0 (220)  
Purchases, sales, issuances and settlements   46  
Purchases and issuances (401)    
Sales and settlements 66    
Financial liabilities, Ending Balance (2,593) (2,258)  
Embedded derivatives [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance (190) (113) (96)
Total realized/unrealized Gains (losses) included in Net income (29) (20) (29)
Purchases, sales, issuances and settlements   (57) 12
Purchases and issuances (200)    
Sales and settlements 24    
Financial liabilities, Ending Balance (395) (190) (113)
States, municipalities and political subdivisions [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 20 23  
Total realized/unrealized gains (losses) included in Other comprehensive income loss 4 1  
Purchases, sales, issuances and settlements   (4)  
Purchases and issuances 58    
Sales and settlements (4)    
Transfer into Level 3 17 17  
Transfer out of Level 3 (12) (17)  
Financial assets, Ending Balance 83 20  
Residential Mortgage Backed Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 312 435  
Total realized/unrealized gains (losses) included in Net income 3 7  
Total realized/unrealized gains (losses) included in Other comprehensive income loss (9) 26  
Purchases, sales, issuances and settlements   17  
Purchases and issuances 42    
Sales and settlements (38)    
Transfer into Level 3 127 27  
Transfer out of Level 3 (76) (200)  
Financial assets, Ending Balance 361 312  
Commercial Mortgage Backed Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 6 0  
Total realized/unrealized gains (losses) included in Net income 1    
Purchases, sales, issuances and settlements   6  
Purchases and issuances 9    
Transfer into Level 3 13    
Transfer out of Level 3 (10)    
Financial assets, Ending Balance 19 6  
Assets of Managed Investment Entities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 48 0  
Consolidate Managed Investment Entities   90  
Total realized/unrealized gains (losses) included in Net income (8) 8  
Purchases, sales, issuances and settlements   (16)  
Purchases and issuances 32    
Sales and settlements (18)    
Transfer into Level 3 9 26  
Transfer out of Level 3 (19) (60)  
Financial assets, Ending Balance 44 48  
All other corporate [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 436 311  
Consolidate Managed Investment Entities   (6)  
Total realized/unrealized gains (losses) included in Net income 2 (10)  
Total realized/unrealized gains (losses) included in Other comprehensive income loss 15 10  
Purchases, sales, issuances and settlements   100  
Purchases and issuances 236    
Sales and settlements (72)    
Transfer into Level 3 90 118  
Transfer out of Level 3 (188) (87)  
Financial assets, Ending Balance 519 436  
Equity Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 21 25 44
Total realized/unrealized gains (losses) included in Net income     (13)
Total realized/unrealized gains (losses) included in Other comprehensive income loss 1 (1) 1
Purchases and issuances 2   1
Sales and settlements (2)    
Transfer into Level 3 2    
Transfer out of Level 3 (13) (3) (8)
Financial assets, Ending Balance 11 21 25
Other Assets [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance     5
Transfer out of Level 3     (5)
Trading fixed maturities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 3 1 1
Total realized/unrealized gains (losses) included in Net income     0
Purchases, sales, issuances and settlements   4  
Transfer into Level 3   2  
Transfer out of Level 3 (2) (4)  
Financial assets, Ending Balance 1 3 1
AFS Fixed Maturities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance     706
Total realized/unrealized gains (losses) included in Net income     7
Total realized/unrealized gains (losses) included in Other comprehensive income loss     89
Purchases, sales, issuances and settlements     292
Transfer out of Level 3     (325)
Financial assets, Ending Balance     $ 769