XML 53 R39.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis Using Significant Unobservable Inputs) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Available-For-Sale [Member] | Fixed Maturities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets$ 2,264$ 2,318$ 2,092$ 2,467
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(11)1(10)11
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(21)225115
Purchases, Assets379 1,154 
Sales, Assets(293) (564) 
Settlements, Assets(85) (365) 
Purchases, Sales, Issuances and Settlements, Assets (238) (318)
Transfers into Level 3, Assets14 5430
Transfers out of Level 3, Assets(227)(74)(346)(276)
Balance, Ending, Assets2,0202,0292,0202,029
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(14)(1)(30)(15)
Available-For-Sale [Member] | Equity Securities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets3642611
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets (3)(2)(4)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets  (1) 
Purchases, Assets  19 
Sales, Assets(1) (12) 
Settlements, Assets    
Purchases, Sales, Issuances and Settlements, Assets 15 14
Transfers into Level 3, Assets 658
Transfers out of Level 3, Assets(3) (3)(7)
Balance, Ending, Assets32223222
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30 (4)(3)(5)
Discontinued Operations Investments, Included In Other Liabilities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets   16
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets   1
Purchases, Sales, Issuances and Settlements, Assets   (2)
Transfers out of Level 3, Assets   (15)
Asset-Backed Securities [Member] | Fixed Maturities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets1,2731,0601,1991,100
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(4) (8)(5)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(18)11450
Purchases, Assets263 692 
Sales, Assets(186) (404) 
Settlements, Assets(38) (134) 
Purchases, Sales, Issuances and Settlements, Assets (71) (33)
Transfers into Level 3, Assets2 27
Transfers out of Level 3, Assets(73)(20)(142)(149)
Balance, Ending, Assets1,2199701,219970
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(4) (19)(13)
Asset-Backed Securities [Member] | Fixed Maturities [Member] | Residential Mortgage-Backed [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets687659767629
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets11(11)(7)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(5)(9)920
Purchases, Assets73 170 
Sales, Assets(81) (164) 
Settlements, Assets(13) (54) 
Purchases, Sales, Issuances and Settlements, Assets (5) 50
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets(31) (86)(46)
Balance, Ending, Assets631646631646
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30  (15)(10)
Asset-Backed Securities [Member] | Fixed Maturities [Member] | Commercial Mortgage-Backed [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets959573123
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets  3(1)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(7)3111
Purchases, Assets76 81 
Sales, Assets  (4) 
Settlements, Assets    
Purchases, Sales, Issuances and Settlements, Assets   6
Transfers into Level 3, Assets   7
Transfers out of Level 3, Assets(5)(20)(5)(58)
Balance, Ending, Assets1597815978
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30   (2)
Asset-Backed Securities [Member] | Fixed Maturities [Member] | Other Asset-Backed [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets491306359348
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(5)(1) 3
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(6)7(6)29
Purchases, Assets114 441 
Sales, Assets(105) (236) 
Settlements, Assets(25) (80) 
Purchases, Sales, Issuances and Settlements, Assets (66) (89)
Transfers into Level 3, Assets2 2 
Transfers out of Level 3, Assets(37) (51)(45)
Balance, Ending, Assets429246429246
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(4) (4)(1)
Asset-Backed Securities [Member] | Fixed Maturities [Member] | Redeemable Preferred Stock [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets  3 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets  3 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets  (3) 
Sales, Assets  (3) 
Fixed Maturities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets2,3782,5092,2762,664
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(14)(1)(11)17
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(21)225115
Purchases, Assets379 1,154 
Sales, Assets(293) (636) 
Settlements, Assets(85) (365) 
Purchases, Sales, Issuances and Settlements, Assets (239) (333)
Transfers into Level 3, Assets14 5430
Transfers out of Level 3, Assets(227)(74)(346)(276)
Balance, Ending, Assets2,1312,2172,1312,217
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(17)(3)(24)(10)
Fixed Maturities [Member] | Corporate And Other Bonds [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets812718624609
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(7)1(5)10
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets(3)18(6)56
Purchases, Assets113 459 
Sales, Assets(107) (157) 
Settlements, Assets(47) (144) 
Purchases, Sales, Issuances and Settlements, Assets (83) 29
Transfers into Level 3, Assets12 5223
Transfers out of Level 3, Assets(154)(54)(204)(127)
Balance, Ending, Assets619600619600
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(10)(1)(11)(2)
Fixed Maturities [Member] | States, Municipalities And Political Subdivisions [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets179539266756
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets    
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets 3 9
Purchases, Assets3 3 
Settlements, Assets  (87) 
Purchases, Sales, Issuances and Settlements, Assets (84) (307)
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets182458182458
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30    
Fixed Maturities [Member] | Redeemable Preferred Stock [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets 1 2
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets   6
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Sales, Issuances and Settlements, Assets   (7)
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets 1 1
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30    
Fixed Maturities [Member] | Trading [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets114191184197
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(3)(2)(1)6
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets    
Sales, Assets  (72) 
Settlements, Assets    
Purchases, Sales, Issuances and Settlements, Assets (1) (15)
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets111188111188
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(3)(2)65
Equity Securities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets52 32 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(4) (11) 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets  (1) 
Purchases, Assets  20 
Sales, Assets(1) (12) 
Settlements, Assets    
Transfers into Level 3, Assets  19 
Transfers out of Level 3, Assets(3) (3) 
Balance, Ending, Assets44 44 
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(4) (12) 
Equity Securities [Member] | Trading [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets16 6 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets(4) (9) 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets  1 
Settlements, Assets    
Transfers into Level 3, Assets  14 
Transfers out of Level 3, Assets    
Balance, Ending, Assets12 12 
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(4) (9) 
Life Settlement Contracts [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets129134129130
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets1182025
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets    
Settlements, Assets(15) (24) 
Purchases, Sales, Issuances and Settlements, Assets (6) (19)
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets125136125136
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(1)4211
Short Term Investments [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets62127 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets    
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets  12 
Settlements, Assets  (23) 
Purchases, Sales, Issuances and Settlements, Assets (8) 12
Transfers into Level 3, Assets   1
Transfers out of Level 3, Assets (11)(10)(11)
Balance, Ending, Assets6262
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30    
Other Invested Assets [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets10 26 
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets 232
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets    
Sales, Assets  (19) 
Settlements, Assets    
Purchases, Sales, Issuances and Settlements, Assets 26 26
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets10281028
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30 212
Separate Account Business [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets37374138
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets    
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets    
Purchases, Assets    
Sales, Assets(2) (6) 
Settlements, Assets    
Purchases, Sales, Issuances and Settlements, Assets 4 3
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets35413541
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30    
Derivative Instruments [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, Beginning, Assets  (21)(48)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Assets  (32)(18)
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Assets  (5)27
Purchases, Assets    
Settlements, Assets  30 
Purchases, Sales, Issuances and Settlements, Assets   26
Transfers into Level 3, Assets    
Transfers out of Level 3, Assets    
Balance, Ending, Assets(28)(13)(28)(13)
Unrealized Gains (Losses) Recognized in Net Income on Level 3 Assets and Liabilities Held at September 30(1) (1) 
Balance, Beginning, Liabilities(37)4  
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in Net Income, Liabilities(13)(3)  
Net Realized Gains (Losses) and Net Change in Unrealized Gains (Losses) Included in OCI, Liabilities11(15)  
Settlements, Liabilities11   
Purchases, Sales, Issuances and Settlements, Liabilities 1  
Balance, Ending, Liabilities$ (28)$ (13)$ (28)$ (13)