XML 135 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 11) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Assets:        
Mortgage and other loans receivable $ 19,489 $ 20,237    
Short-term investments 22,572 43,738    
Cash 1,474 1,558 4,400 8,642
Liabilities:        
Long-term debt (including FRBNY Credit Facility) 73,400      
Carrying Value
       
Assets:        
Mortgage and other loans receivable 19,382 20,094    
Other invested assets 4,701 4,405    
Short-term investments 16,659 19,878    
Cash 1,474 1,558    
Liabilities:        
Policyholder contract deposits associated with investment-type contracts 106,950 102,585    
Long-term debt (including FRBNY Credit Facility) 64,487 94,318    
Total Fair Value
       
Assets:        
Mortgage and other loans receivable 20,494 20,285    
Other invested assets 3,390 3,644    
Short-term investments 16,657 19,878    
Cash 1,474 1,558    
Liabilities:        
Policyholder contract deposits associated with investment-type contracts 122,125 112,710    
Long-term debt (including FRBNY Credit Facility) $ 61,295 $ 93,745