XML 81 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Impaired Loans) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Recorded Investment$ 562[1]$ 1,007[2]
Unpaid Principal Balance Principal Balance6501,028
Related Allowance155300
Average Recorded Investment827[3] 
Interest Income Recognized11[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member]
  
Recorded Investment17[1]64[2]
Unpaid Principal Balance Principal Balance1864
Related Allowance00
Average Recorded Investment39[3] 
Interest Income Recognized1[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan On Industrial Properties [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment1[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan on Retail [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment0[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan on Office [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment1[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan On Apartment And Multi Family [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment0[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan on Hospitality [Member]
  
Recorded Investment0[1]64[2]
Unpaid Principal Balance Principal Balance064
Related Allowance00
Average Recorded Investment28[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member] | Commercial Loan on Other [Member]
  
Recorded Investment17[1]0[2]
Unpaid Principal Balance Principal Balance180
Related Allowance00
Average Recorded Investment9[3] 
Interest Income Recognized1[4] 
Uncollateralized Loans [Member] | Impaired Financing Receivable with No Related Allowance [Member]
  
Recorded Investment6[1]0[2]
Unpaid Principal Balance Principal Balance1212
Related Allowance00
Average Recorded Investment6[3] 
Interest Income Recognized0[4] 
Residential Property Loan [Member] | Impaired Financing Receivable with No Related Allowance [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment0[3] 
Interest Income Recognized0[4] 
Other Collateralized Loans [Member] | Impaired Financing Receivable with No Related Allowance [Member]
  
Recorded Investment0[1]0[2]
Unpaid Principal Balance Principal Balance00
Related Allowance00
Average Recorded Investment0[3] 
Interest Income Recognized0[4] 
Impaired Financing Receivable with No Related Allowance [Member]
  
Recorded Investment24[1]65[2]
Unpaid Principal Balance Principal Balance3077
Related Allowance00
Average Recorded Investment46[3] 
Interest Income Recognized1[4] 
Impaired Financing Receivable with No Related Allowance [Member] | Agricultural Loan [Member]
  
Recorded Investment1[1]1[2]
Unpaid Principal Balance Principal Balance01
Related Allowance00
Average Recorded Investment1[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member]
  
Recorded Investment481[1]852[2]
Unpaid Principal Balance Principal Balance563853
Related Allowance131264
Average Recorded Investment714[3] 
Interest Income Recognized8[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan On Industrial Properties [Member]
  
Recorded Investment37[1]18[2]
Unpaid Principal Balance Principal Balance3718
Related Allowance1918
Average Recorded Investment32[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan on Retail [Member]
  
Recorded Investment38[1]155[2]
Unpaid Principal Balance Principal Balance38155
Related Allowance423
Average Recorded Investment120[3] 
Interest Income Recognized1[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan on Office [Member]
  
Recorded Investment58[1]43[2]
Unpaid Principal Balance Principal Balance14043
Related Allowance1110
Average Recorded Investment49[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan On Apartment And Multi Family [Member]
  
Recorded Investment102[1]323[2]
Unpaid Principal Balance Principal Balance102323
Related Allowance19103
Average Recorded Investment220[3] 
Interest Income Recognized3[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan on Hospitality [Member]
  
Recorded Investment151[1]218[2]
Unpaid Principal Balance Principal Balance151218
Related Allowance6289
Average Recorded Investment191[3] 
Interest Income Recognized1[4] 
Commercial Mortgage Loan [Member] | Impaired Financing Receivable with Related Allowance [Member] | Commercial Loan on Other [Member]
  
Recorded Investment95[1]95[2]
Unpaid Principal Balance Principal Balance9596
Related Allowance1621
Average Recorded Investment102[3] 
Interest Income Recognized3[4] 
Uncollateralized Loans [Member] | Impaired Financing Receivable with Related Allowance [Member]
  
Recorded Investment0[1]35[2]
Unpaid Principal Balance Principal Balance038
Related Allowance016
Average Recorded Investment15[3] 
Interest Income Recognized0[4] 
Residential Property Loan [Member] | Impaired Financing Receivable with Related Allowance [Member]
  
Recorded Investment0[1]26[2]
Unpaid Principal Balance Principal Balance031
Related Allowance00
Average Recorded Investment6[3] 
Interest Income Recognized0[4] 
Other Collateralized Loans [Member] | Impaired Financing Receivable with Related Allowance [Member]
  
Recorded Investment39[1]29[2]
Unpaid Principal Balance Principal Balance3929
Related Allowance1820
Average Recorded Investment33[3] 
Interest Income Recognized2[4] 
Impaired Financing Receivable with Related Allowance [Member]
  
Recorded Investment538[1]942[2]
Unpaid Principal Balance Principal Balance620951
Related Allowance155300
Average Recorded Investment781[3] 
Interest Income Recognized10[4] 
Impaired Financing Receivable with Related Allowance [Member] | Agricultural Loan [Member]
  
Recorded Investment18[1]0[2]
Unpaid Principal Balance Principal Balance180
Related Allowance60
Average Recorded Investment13[3] 
Interest Income Recognized0[4] 
Commercial Mortgage Loan [Member]
  
Recorded Investment498[1]916[2]
Unpaid Principal Balance Principal Balance581917
Related Allowance131264
Average Recorded Investment753[3] 
Interest Income Recognized9[4] 
Agricultural Loan [Member]
  
Recorded Investment19[1]1[2]
Unpaid Principal Balance Principal Balance181
Related Allowance60
Average Recorded Investment14[3] 
Interest Income Recognized0[4] 
Residential Property Loan [Member]
  
Recorded Investment0[1]26[2]
Unpaid Principal Balance Principal Balance031
Related Allowance00
Average Recorded Investment6[3] 
Interest Income Recognized0[4] 
Other Collateralized Loans [Member]
  
Recorded Investment39[1]29[2]
Unpaid Principal Balance Principal Balance3929
Related Allowance1820
Average Recorded Investment33[3] 
Interest Income Recognized2[4] 
Uncollateralized Loans [Member]
  
Recorded Investment6[1]35[2]
Unpaid Principal Balance Principal Balance1250
Related Allowance016
Average Recorded Investment21[3] 
Interest Income Recognized$ 0[4] 
[1]Recorded investment reflects the balance sheet carrying value gross of related allowance
[2]Recorded investment reflects the balance sheet carrying value gross of related allowance.
[3]Average recorded investment represents the average of the beginning-of-period and all subsequent quarterly end-of-period balances.
[4]The interest income recognized reflects the related year-to-date income, regardless of the impairment timing.