XML 26 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Amortized cost and estimated fair value of securities with fixed maturities [Line Items]    
Due in one year or less - fair value $ 8,515  
Due after one year through five years - fair value 15,801  
Due after five years through ten years - fair value 5,428  
Due after ten years - fair value 3,232  
Mortgage-backed securities - fair value 2,878  
Fair Value 35,854 34,883
Due in one year or less - amortized cost 8,314  
Due after one year through five years - amortized cost 14,485  
Due after five years through ten years - amortized cost 4,578  
Due after ten years - amortized cost 2,663  
Mortgage-backed securities - amortized cost 2,573  
Total - amortized cost $ 32,613 $ 31,839