XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Summary of fixed maturity and equity securities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fixed Maturity and Equity Securities    
Cost or Amortized Cost $ 38,137 $ 37,633
Gross Unrealized Gains 3,834 3,149
Gross Unrealized Losses 314 541
Estimated Fair Value 41,657 40,241
Corporate and other bonds [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 19,350 19,086
Gross Unrealized Gains 2,209 1,946
Gross Unrealized Losses 79 154
Estimated Fair Value 21,480 20,878
Unrealized OTTI Losses (Gains)      
States, municipalities and political subdivisions [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 9,225 9,018
Gross Unrealized Gains 1,225 900
Gross Unrealized Losses 66 136
Estimated Fair Value 10,384 9,782
Unrealized OTTI Losses (Gains)      
Residential mortgage-backed [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 5,817 5,786
Gross Unrealized Gains 215 172
Gross Unrealized Losses 141 183
Estimated Fair Value 5,891 5,775
Unrealized OTTI Losses (Gains) 42 99
Commercial mortgage-backed [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 1,514 1,365
Gross Unrealized Gains 82 48
Gross Unrealized Losses 27 59
Estimated Fair Value 1,569 1,354
Unrealized OTTI Losses (Gains) (2) (2)
Other asset-backed [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 1,046 946
Gross Unrealized Gains 20 13
Gross Unrealized Losses 1 4
Estimated Fair Value 1,065 955
Unrealized OTTI Losses (Gains)      
Total asset-backed [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 8,377 8,097
Gross Unrealized Gains 317 233
Gross Unrealized Losses 169 246
Estimated Fair Value 8,525 8,084
Unrealized OTTI Losses (Gains) 40 97
U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 172 479
Gross Unrealized Gains 12 14
Gross Unrealized Losses      
Estimated Fair Value 184 493
Unrealized OTTI Losses (Gains)      
Foreign government [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 616 608
Gross Unrealized Gains 23 28
Gross Unrealized Losses      
Estimated Fair Value 639 636
Unrealized OTTI Losses (Gains)      
Redeemable preferred stock [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 101 51
Gross Unrealized Gains 10 7
Gross Unrealized Losses      
Estimated Fair Value 111 58
Unrealized OTTI Losses (Gains)      
Total fixed maturity securities available-for-sale [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 37,841 37,339
Gross Unrealized Gains 3,796 3,128
Gross Unrealized Losses 314 536
Estimated Fair Value 41,323 39,931
Unrealized OTTI Losses (Gains) 40 97
Total fixed maturity securities trading [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost, Trading Securities 44 6
Gross Unrealized Gains, Trading Securities      
Gross Unrealized Losses, Trading Securities      
Estimated Fair Value, Trading Securities 44 6
Common stock [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 27 30
Gross Unrealized Gains 21 17
Gross Unrealized Losses      
Estimated Fair Value 48 47
Preferred stock [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 225 258
Gross Unrealized Gains 17 4
Gross Unrealized Losses    5
Estimated Fair Value 242 257
Total equity securities available-for-sale [Member]
   
Fixed Maturity and Equity Securities    
Cost or Amortized Cost 252 288
Gross Unrealized Gains 38 21
Gross Unrealized Losses    5
Estimated Fair Value $ 290 $ 304