XML 33 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Changes in Level 3 Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 $ 2,900   $ 2,900          
Net change in unrealized gains (losses) relating to instruments still held 0              
Domestic Corporate Debt Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 3,578 3,667 3,578 3,667 3,235 3,372 3,096 3,198
Net realized/unrealized gains (losses) included in earnings 10 (22) 69 79        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 32 (32) (2) (52)        
Purchases 70 530 202 605        
Sales (34) (25) (105) (180)        
Settlements (16) 2 (63) (101)        
Transfers into Level 3 144 120 260 120        
Transfers out of Level 3 0 (2) (18) (2)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Residential Mortgage Backed Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 34 44 34 44 41 97 45 66
Net realized/unrealized gains (losses) included in earnings 0 0 (3) 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income (2) (1) 1 0        
Purchases 1 0 1 2        
Sales 0 0 0 (4)        
Settlements 0 0 (3) (1)        
Transfers into Level 3 5 0 74 71        
Transfers out of Level 3 (67) 0 (77) (90)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Commercial Mortgage Backed Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 6 8 6 8 4 0 7 49
Net realized/unrealized gains (losses) included in earnings 0 0 0 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 0 1 0 2        
Purchases 0 0 0 6        
Sales 0 0 (1) 0        
Settlements 0 0 0 0        
Transfers into Level 3 6 0 6 3        
Transfers out of Level 3 0 0 (3) (52)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
US States and Political Subdivisions Debt Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 153 89 153 89 77 81 209 225
Net realized/unrealized gains (losses) included in earnings 0 0 0 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 8 4 11 (1)        
Purchases 12 0 13 4        
Sales 0 0 0 0        
Settlements (1) (4) (1) (8)        
Transfers into Level 3 78 0 78 0        
Transfers out of Level 3 (25) (120) (25) (131)        
Net change in unrealized gains (losses) relating to instruments still held   0 0 0        
Foreign Corporate Debt Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 1,295 1,439 1,295 1,439 1,204 1,363 1,537 1,486
Net realized/unrealized gains (losses) included in earnings (7) 1 (19) (27)        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 20 (55) 17 27        
Purchases 18 0 334 12        
Sales (30) (26) (30) (54)        
Settlements (59) (14) (137) (74)        
Transfers into Level 3 0 0 23 73        
Transfers out of Level 3 (10) (4) (97) (4)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Asset-backed Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 4,819 2,905 4,819 2,905 4,040 4,304 3,132 2,540
Net realized/unrealized gains (losses) included in earnings (3) 0 0 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 90 (65) 43 (10)        
Purchases 483 269 881 1,049        
Sales (58) (14) (164) (166)        
Settlements 5 0 5 (11)        
Transfers into Level 3 4 0 20 1        
Transfers out of Level 3 (6) (417) (6) (498)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Foreign Government Debt Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 41 112 41 112 84 51 274 156
Net realized/unrealized gains (losses) included in earnings 0 (1) (34) (17)        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 2 (22) 37 (8)        
Purchases 0 14 65 27        
Sales 0 0 (72) 0        
Settlements (12) (13) (39) (13)        
Transfers into Level 3 0 0 0 107        
Transfers out of Level 3 0 (140) 0 (140)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
US Treasury and Government [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 267 256 267 256 253 261 224 210
Net realized/unrealized gains (losses) included in earnings 0 0 0 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 6 32 14 46        
Purchases 0 0 0 0        
Sales 0 0 0 0        
Settlements 0 0 0 0        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Retained Interest [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 29 37 29 37 35 31 45 39
Net realized/unrealized gains (losses) included in earnings 1 (1) 1 (19)        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 0 (6) (8) 24        
Purchases 3 1 12 1        
Sales (3) (1) (6) (4)        
Settlements (3) (1) (5) (4)        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Available-for-sale Securities [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 11 24 11 24 17 14 22 24
Net realized/unrealized gains (losses) included in earnings 0 0 0 0        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 0 (1) (2) (1)        
Purchases 0 0 3 0        
Sales 0 0 (4) 0        
Settlements (1) 0 (1) 0        
Transfers into Level 3 1 3 1 4        
Transfers out of Level 3 (3) 0 (3) (3)        
Net change in unrealized gains (losses) relating to instruments still held 0 0 0 0        
Derivatives [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 145 134 145 134 141 136 111 227
Net realized/unrealized gains (losses) included in earnings 15 31 11 86        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 0 0 (1) 4        
Purchases (8) (3) 12 2        
Sales 3 0 0 0        
Settlements (1) (5) (14) (191)        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 (4) 6        
Net change in unrealized gains (losses) relating to instruments still held 9 35 9 67        
Other 1 [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 416 509 416 509   409 595 450
Net realized/unrealized gains (losses) included in earnings (1) (1) 3 2        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 9 (14) (4) 14 388      
Purchases 54 25 88 144        
Sales (55) (95) (59) (95)        
Settlements 0 (1) 0 (6)        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Net change in unrealized gains (losses) relating to instruments still held (1) (1) 1 0        
Total [Member]
               
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Changes in Level 3 10,794 9,224 10,794 9,224 9,519 10,119 9,297 8,670
Net realized/unrealized gains (losses) included in earnings 15 7 28 104        
Net realized/unrealized gains (losses) included in accumulated other comprehensive income 165 (159) 106 45        
Purchases 633 836 1,611 1,852        
Sales (177) (161) (441) (503)        
Settlements (88) (36) (258) (409)        
Transfers into Level 3 238 123 462 379        
Transfers out of Level 3 (111) (683) (233) (914)        
Net change in unrealized gains (losses) relating to instruments still held $ 8 $ 34 $ 10 $ 67