XML 107 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fixed Maturity Securities in a Loss Position
   
Fixed Maturity Available-for-sale Securities by Contractual Maturity    
Due in one year or less, Amortized Cost $ 1,884  
Due after one year through five years, Amortized Cost 12,911  
Due after five years through ten years, Amortized Cost 10,928  
Due after ten years, Amortized Cost 5,585  
Mortgage-backed, asset-backed and collateralized, Amortized Cost 24,564  
Fixed Maturity Available for Sale Securities, Amortized Cost, Total 55,872  
Due in one year or less, Fair Value 1,866  
Due after one year through five years, Fair Value 12,302  
Due after five years through ten years, Fair Value 10,253  
Due after ten years, Fair Value 4,986  
Mortgage-backed, asset-backed and collateralized, Fair Value 21,555  
Fixed Maturity Available for Sale Securities, Fair Value, Total 50,962  
Bonds available for sale
   
Fixed Maturity Available-for-sale Securities by Contractual Maturity    
Due in one year or less, Amortized Cost 9,967  
Due after one year through five years, Amortized Cost 58,207  
Due after five years through ten years, Amortized Cost 70,031  
Due after ten years, Amortized Cost 62,015  
Mortgage-backed, asset-backed and collateralized, Amortized Cost 50,550  
Fixed Maturity Available for Sale Securities, Amortized Cost, Total 250,770 220,669
Due in one year or less, Fair Value 10,101  
Due after one year through five years, Fair Value 60,179  
Due after five years through ten years, Fair Value 74,362  
Due after ten years, Fair Value 69,487  
Mortgage-backed, asset-backed and collateralized, Fair Value 49,852  
Fixed Maturity Available for Sale Securities, Fair Value, Total $ 263,981