XML 22 R39.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SIGNIFICANT EVENTS (Details 3) (USD $) In Millions, unless otherwise specified	1 Months Ended	3 Months Ended
	Jan. 31, 2011	Mar. 31, 2012	Mar. 31, 2011
Cash paid during the period for:
Interest		$ 939	$ 5,796
Taxes		97	384
Non-cash financing/investing activities:
Interest credited to policyholder contract deposits included in financing activities		1,100	1,255
Payment of FRBNY Credit Facility accrued compounded interest	$ 4,700		$ 6,363

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References+ Details