XML 47 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Investment
Sep. 30, 2010
Sep. 30, 2011
Year
Investment
Sep. 30, 2010
Dec. 31, 2010
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position$ 1,267 $ 1,267 $ 1,299
Number of securities182 182  
Total Fair Value1,167 1,167 1,225
Total Unrealized Losses115 115 49
Fixed maturities, fair value of hybrid securities69 69  
Net realized investment gains (losses), net(2)15577140 
Gross realized investment gains19148136177 
Gross realized investment losses1713512 
Impaired fixed-maturity matured securities313336 
Investments securities total unrealized loss in an unrealized loss position for 12 months or more4 4 5
Equity Securities
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position574 574 784
Total Fair Value597 597 365
Total Unrealized Losses97 97 29
Number of securities total unrealized loss in an unrealized loss position for 12 months or more2 2 3
Investments securities total unrealized loss in an unrealized loss position for 12 months or more1 1 1
Equity Securities | Three Largest Contributors
     
Gain (Loss) on Investments [Line Items]     
Number of securities3 3  
Total Fair Value125 125  
Total Unrealized Losses55 55  
Equity Securities | Traded below cost for less than six months
     
Gain (Loss) on Investments [Line Items]     
Number of securities2 2  
Equity Securities | Traded below cost for less than nine months
     
Gain (Loss) on Investments [Line Items]     
Number of securities1 1  
Debt Securities
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position693 693 515
Total Fair Value570 570 860
Total Unrealized Losses18 18 20
Number of securities total unrealized loss in an unrealized loss position for 12 months or more13 13 17
Investments securities total unrealized loss in an unrealized loss position for 12 months or more3 3 4
Debt Securities | Third Quarter
     
Gain (Loss) on Investments [Line Items]     
Impaired fixed-maturity securities4 4  
Impaired fixed-maturity matured securities  3  
Procter And Gamble Company And Exxon Mobile Corporation | Common Stock Investment
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position251 251  
Fixed Income Securities
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position675 675  
Fixed Income Securities | Corporate Bond Securities
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position455 455  
Fixed Income Securities | Municipal Bonds
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position219 219  
Common Stock Investment
     
Gain (Loss) on Investments [Line Items]     
Unrealized investment gains due to a net gain position$ 452 $ 452