XML 27 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value $ 19,367 $ 30,398
Less than 12 months Gross Unrealized Losses 647 1,454
Twelve months or more Fair Value 15,271 15,047
Twelve months or more Gross Unrealized Losses 3,246 3,900
Total Fair Value 34,638 [1] 45,445
Total Gross Unrealized Losses 3,893 [1] 5,354
US Treasury And Government [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 432 870
Less than 12 months Gross Unrealized Losses 6 8
Twelve months or more Fair Value 57 130
Twelve months or more Gross Unrealized Losses 5 10
Total Fair Value 489 1,000
Total Gross Unrealized Losses 11 18
Obligations of U.S. states and their political subdivisions [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 59 7
Less than 12 months Gross Unrealized Losses 0 0
Twelve months or more Fair Value 5 46
Twelve months or more Gross Unrealized Losses 1 2
Total Fair Value 64 53
Total Gross Unrealized Losses 1 2
Foreign Government Debt Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 1,686 4,017
Less than 12 months Gross Unrealized Losses 117 182
Twelve months or more Fair Value 155 306
Twelve months or more Gross Unrealized Losses 21 27
Total Fair Value 1,841 4,323
Total Gross Unrealized Losses 138 209
Corporate Debt Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 14,494 21,419
Less than 12 months Gross Unrealized Losses 472 1,144
Twelve months or more Fair Value 10,158 9,691
Twelve months or more Gross Unrealized Losses 1,704 1,969
Total Fair Value 24,652 31,110
Total Gross Unrealized Losses 2,176 3,113
Commercial Mortgage Backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 1,356 917
Less than 12 months Gross Unrealized Losses 25 61
Twelve months or more Fair Value 246 362
Twelve months or more Gross Unrealized Losses 35 47
Total Fair Value 1,602 1,279
Total Gross Unrealized Losses 60 108
Asset-backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 1,130 2,746
Less than 12 months Gross Unrealized Losses 23 40
Twelve months or more Fair Value 4,200 4,134
Twelve months or more Gross Unrealized Losses 1,432 1,785
Total Fair Value 5,330 6,880
Total Gross Unrealized Losses 1,455 1,825
Residential Mortgage Backed Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Less than twelve months Fair Value 210 422
Less than 12 months Gross Unrealized Losses 4 19
Twelve months or more Fair Value 450 378
Twelve months or more Gross Unrealized Losses 48 60
Total Fair Value 660 800
Total Gross Unrealized Losses 52 79
Held-to-maturity Securities [Member]
   
Duration Of Unrealized Losses On Fixed Maturities Investments [Line Items]    
Total Fair Value 600 706
Total Gross Unrealized Losses $ 76 $ 98
[1] Includes $600 million of fair value and $76 million of gross unrealized losses at June 30, 2012, on securities classified as held-to-maturity, a portion of which are not reflected in “Accumulated other comprehensive income (loss).”