XML 54 R29.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Net Investment Income And Investment Gains (Losses)) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income$ 348$ 668$ 1,558$ 1,838
Investment expenses(15)(14)(45)(41)
Net investment income3336541,5131,797
Investment gains (losses)(27)[1]62[1]15[1]94[1]
Net unrealized gains (losses) on trading securities 55 52
Gross realized gains on available-for-sale securities57124240359
Gross realized losses on available-for-sale securities8765232232
Short Term Investments [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income441118
Investment gains (losses) 135
Fixed Maturity Securities [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income4945111,5051,540
Investment gains (losses)(29)7611169
Income (Loss) From Trading Portfolio [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income(70)[2]52[2](55)[2]68[2]
Limited Partnerships [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income(87)9169178
Equity Securities [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income471626
Investment gains (losses)(1)(17)(3)(42)
Other Investment Income [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Total investment income33128
Investment gains (losses)234(6)
Derivative Instruments [Member]
    
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Investment gains (losses)$ 1$ (1) $ (32)
[1]Includes gross realized gains of $57, $124, $240 and $359 and gross realized losses of $87, $65, $232 and $232 on available-for-sale securities for the three and nine months ended September 30, 2011 and 2010.
[2]Includes net unrealized gains/(losses) related to changes in fair value on trading securities still held of $(63), $55, $(86) and $52 for the three and nine months ended September 30, 2011 and 2010.