XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in fixed maturity securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Summary of Investment Holdings [Line Items]    
Unrealized Gains on Investments $ 38,142 $ 28,773
Unrealized Losses on Investments (238) (1,392)
Fixed Maturities [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 28,865 30,048
Unrealized Gains on Investments 3,073 2,358
Unrealized Losses on Investments (49) (218)
Fair Value of Investments 31,889 32,188
Fixed Maturities [Member] | U.S. Treasury, U.S. government corporations and agencies [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 2,546 2,894
Unrealized Gains on Investments 37 41
Fair Value of Investments 2,583 2,935
Fixed Maturities [Member] | States, municipalities and political subdivisions [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 2,642 2,862
Unrealized Gains on Investments 187 208
Fair Value of Investments 2,829 3,070
Fixed Maturities [Member] | Foreign governments [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 11,225 10,608
Unrealized Gains on Investments 341 283
Unrealized Losses on Investments (36) (48)
Fair Value of Investments 11,530 10,843
Fixed Maturities [Member] | Corporate bonds [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 10,179 11,120
Unrealized Gains on Investments 2,164 1,483
Unrealized Losses on Investments (5) (155)
Fair Value of Investments 12,338 12,448
Fixed Maturities [Member] | Mortgage-backed securities [Member]
   
Summary of Investment Holdings [Line Items]    
Amortized Cost of Investments 2,273 2,564
Unrealized Gains on Investments 344 343
Unrealized Losses on Investments (8) (15)
Fair Value of Investments $ 2,609 $ 2,892