XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Amortized Cost and Fair Values of Securities) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost $ 39,067 $ 38,368
Gross Unrealized Gains 4,672 3,225
Gross Unrealized Losses 291 626
Estimated Fair Value 43,448 40,967
Unrealized OTTI Losses (Gains) (15) 97
Fixed Maturity Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 38,093 37,466
Gross Unrealized Gains 4,546 3,128
Gross Unrealized Losses 210 554
Estimated Fair Value 42,429 40,040
Unrealized OTTI Losses (Gains) (15) 97
Corporate And Other Bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 19,209 19,086
Gross Unrealized Gains 2,634 1,946
Gross Unrealized Losses 32 154
Estimated Fair Value 21,811 20,878
States, Municipalities And Political Subdivisions [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 9,415 9,018
Gross Unrealized Gains 1,450 900
Gross Unrealized Losses 53 136
Estimated Fair Value 10,812 9,782
Residential Mortgage-Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 5,907 5,786
Gross Unrealized Gains 264 172
Gross Unrealized Losses 81 183
Estimated Fair Value 6,090 5,775
Unrealized OTTI Losses (Gains) (12) 99
Commercial Mortgage-Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 1,582 1,365
Gross Unrealized Gains 123 48
Gross Unrealized Losses 17 59
Estimated Fair Value 1,688 1,354
Unrealized OTTI Losses (Gains) (3) (2)
Other Asset-Backed [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 944 946
Gross Unrealized Gains 23 13
Gross Unrealized Losses 1 4
Estimated Fair Value 966 955
Asset-Backed Securities [Member] | Fixed Maturity Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 8,433 8,097
Gross Unrealized Gains 410 233
Gross Unrealized Losses 99 246
Estimated Fair Value 8,744 8,084
Unrealized OTTI Losses (Gains) (15) 97
U.S. Treasury And Obligations Of Government-Sponsored Enterprises [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 182 479
Gross Unrealized Gains 11 14
Gross Unrealized Losses 1  
Estimated Fair Value 192 493
Foreign Government [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 588 608
Gross Unrealized Gains 26 28
Estimated Fair Value 614 636
Redeemable Preferred Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 101 51
Gross Unrealized Gains 14 7
Estimated Fair Value 115 58
Fixed Maturities Available-For-Sale [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 37,928 37,339
Gross Unrealized Gains 4,545 3,128
Gross Unrealized Losses 185 536
Estimated Fair Value 42,288 39,931
Unrealized OTTI Losses (Gains) (15) 97
Fixed Maturities, Trading [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 165 127
Gross Unrealized Gains 1  
Gross Unrealized Losses 25 18
Estimated Fair Value 141 109
Common Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 22 30
Gross Unrealized Gains 24 17
Estimated Fair Value 46 47
Preferred Stock [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 206 258
Gross Unrealized Gains 8 4
Gross Unrealized Losses   5
Estimated Fair Value 214 257
Equity Securities Available-For-Sale [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 228 288
Gross Unrealized Gains 32 21
Gross Unrealized Losses   5
Estimated Fair Value 260 304
Equity Securities, Trading [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 746 614
Gross Unrealized Gains 94 76
Gross Unrealized Losses 81 67
Estimated Fair Value 759 623
Equity Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Cost or Amortized Cost 974 902
Gross Unrealized Gains 126 97
Gross Unrealized Losses 81 72
Estimated Fair Value $ 1,019 $ 927