XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Unrealized gain on:            
Pretax $ 1,441   $ 902      
Deferred Tax and Amounts Attributable to Noncontrolling Interests (520)   (324)      
Net 921 [1] 771 [1] 578 [1] 588 605 491
Fixed maturities [Member]
           
Unrealized gain on:            
Pretax 1,986   1,245      
Deferred Tax and Amounts Attributable to Noncontrolling Interests (709)   (444)      
Net 1,277   801      
Equity securities [Member]
           
Unrealized gain on:            
Pretax 206   184      
Deferred Tax and Amounts Attributable to Noncontrolling Interests (74)   (65)      
Net 132   119      
Deferred policy acquisition costs [Member]
           
Unrealized gain on:            
Pretax (764)   (537)      
Deferred Tax and Amounts Attributable to Noncontrolling Interests 267   188      
Net (497)   (349)      
Annuity benefits and other liabilities [Member]
           
Unrealized gain on:            
Pretax 13   10      
Deferred Tax and Amounts Attributable to Noncontrolling Interests (4)   (3)      
Net $ 9   $ 7      
[1] Includes net unrealized gains of $23 million at September 30, 2012 compared to net unrealized losses of $1 million at June 30, 2012 and $16 million at December 31, 2011 related to securities for which only the credit portion of an other-than-temporary impairment has been recorded in earnings.