XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS - Additional Information (Detail) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Securities held to maturity, fixed maturities, fair value $ 48,444,000,000 $ 46,383,000,000
Interest Rates
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Magnitude of movement 0.50%  
Credit Spreads
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Magnitude of movement 0.50%  
Interest Rate Volatility
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Magnitude of movement 50.00%  
Fair Value Based on Discounted Cash Flow Pricing Model
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Fair values of available-for-sale fixed maturity and perpetual securities valued by our DCF pricing model 18,200,000,000  
Securities held to maturity, fixed maturities, fair value $ 23,900,000,000  
Available-for-sale Securities | Level 2
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Percentage of fair value of investments valued by obtaining quoted market prices from investment custodian 51.00%  
Percentage of holdings valued by obtaining quoted market prices from investment custodian 77.00%  
Percentage of fair value of investments using DCF pricing model 42.00%  
Percentage of holdings of investments using discounted cash flow pricing model 10.00%  
Percentage of fair value of investments using other pricing services 7.00%  
Percentage of holdings of investments using other pricing services 13.00%  
Held-to-maturity Securities | Level 2
   
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Percentage of fair value of investments valued by obtaining quoted market prices from investment custodian 3.00%  
Percentage of holdings valued by obtaining quoted market prices from investment custodian 7.00%  
Percentage of fair value of investments using DCF pricing model 95.00%  
Percentage of holdings of investments using discounted cash flow pricing model 85.00%  
Percentage of fair value of investments using other pricing services 2.00%  
Percentage of holdings of investments using other pricing services 8.00%