XML 97 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Information Regarding Pretax Realized Gains and Losses From Investments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gain (Loss) on Investments [Line Items]    
Other-than-temporary impairment losses realized $ (55) $ (203)
Derivative gains (losses) 87 80
Other 5 0
Total realized investment gains (losses) 156 (45)
Fixed Maturities
   
Gain (Loss) on Investments [Line Items]    
Total realized investment gains (losses) 65 (50)
Fixed Maturities | Available-for-sale Securities
   
Gain (Loss) on Investments [Line Items]    
Gross gains from sales 119 14
Gross losses from sales (6) (1)
Net gains (losses) from redemptions 6 0
Other-than-temporary impairment losses realized (54) (63)
Fixed Maturities | Held-to-maturity Securities
   
Gain (Loss) on Investments [Line Items]    
Net gains (losses) from redemptions 0 0
Perpetual Securities
   
Gain (Loss) on Investments [Line Items]    
Gross gains from sales 0 70
Gross losses from sales 0 (65)
Net gains (losses) from redemptions 0 60
Other-than-temporary impairment losses realized 0 (140)
Total realized investment gains (losses) 0 (75)
Equity Securities
   
Gain (Loss) on Investments [Line Items]    
Other-than-temporary impairment losses realized (1) 0
Total realized investment gains (losses) (1) 0
Derivatives and other
   
Gain (Loss) on Investments [Line Items]    
Total realized investment gains (losses) $ 92 $ 80