XML 125 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pretax Other-Than-Temporary Impairment Losses by Investment Category (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses $ 1,901 [1] $ 459 [2] $ 1,361 [2]
Perpetual Securities
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses 565 160 729
Corporate Bonds
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses 1,316 285 458
Collateralized Debt Obligations
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses 0 0 148
Mortgage- and asset-backed Securities
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses 17 12 24
Municipalities
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses 2 0 0
Equity Securities
     
Gain (Loss) on Investments [Line Items]      
Other-than-temporary impairment losses $ 1 $ 2 $ 2
[1] Includes $1.3 billion for credit-related impairments and $615 million from change in intent to sell securities
[2] Consisted completely of credit-related impairments