XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (NET UNREALIZED INVESTMENTS) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Net Unrealized Gains (Losses) On Investmetns [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
DAC [Member]
Jun. 30, 2012
DAC [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
DAC [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
DAC [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
DAC [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
DAC [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
DAC [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
DAC [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
DAC [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Policyholders Liabilities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Policyholders Liabilities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Policyholders Liabilities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Policyholders Liabilities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Policyholders Liabilities [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Policyholders Liabilities [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Policyholders Liabilities [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Policyholders Liabilities [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
Deferred Income Tax Asset Liability [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2011
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2011
AOCI Gain Losses Related to Net Unrealized Investment Gains Losses [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Fixed Maturities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Dec. 31, 2011
Fixed Maturities [Member]
Unrealized Investment Gains (Losses) With OTTI Losses [Member]
Jun. 30, 2012
Fixed Maturities [Member]
Unrealized Investment Gains Losses All Other [Member]
Dec. 31, 2011
Fixed Maturities [Member]
Unrealized Investment Gains Losses All Other [Member]
Jun. 30, 2012
Equity Securities [Member]
Unrealized Investment Gains Losses All Other [Member]
Dec. 31, 2011
Equity Securities [Member]
Unrealized Investment Gains Losses All Other [Member]
Net Unrealized Investment Gains Losses Recognized In Aoci Roll Forward [Abstract]                                                                                                    
Balance, beginning of year   $ 2,442 $ 1,784 $ (28) $ (10) $ (47) $ (16) $ 1,789 $ 905 $ 1,831 $ 889   $ 1 $ 2 $ 5 $ 3 $ (111) $ (106) $ (206) $ (108) $ 4 $ 3 $ 6 $ 2 $ (380) $ (114) $ (385) $ (121) $ 8 $ 2 $ 12 $ 4 $ (455) $ (240) $ (433) $ (232) $ (15) $ (3) $ (24) $ (7) $ 843 $ 445 $ 807 $ 428 $ (14) $ (47) $ 2,455 $ 1,830 $ 1 $ 1
Net unrealized gains (losses) arising during the year 0     (17) 2 2 8 644 251 601 267   0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17) 2 2 8 644 251 601 267            
Reclassification adjustment for OTTI losses Included in Net earnings (loss)       32 0 32 0 22 17 23 17   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 32 0 22 17 23 17            
Reclassification adjustment for OTTI losses excluded from Net earnings (loss)       (1) (1) (1) (1) 1 1 1 1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 (1) (1) (1) (1) 1 1 1 1            
Impact of net unrealized investment gains (losses) on DAC       0 0 0 0 0 0 0 0   0 (1) (4) (2) (61) (29) 34 (27) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (4) (2) (61) (29) 34 (27)            
Impact of net unrealized investment gains (losses) on Deferred income taxes       0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 (9) (2) (204) (68) (226) (76) (5) 0 (9) (2) (204) (68) (226) (76)            
Impact of net unrealized investment gains (losses) on Policyholders liabilities       0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 (1) (1) (3) 0 (22) (46) (17) (39) 0 0 0 0 0 0 0 0 (1) (1) (3) 0 (22) (46) (17) (39)            
Balance, End of Period   $ 2,442 $ 1,784 $ (14) $ (9) $ (14) $ (9) $ 2,456 $ 1,174 $ 2,456 $ 1,174   $ 1 $ 1 $ 1 $ 1 $ (172) $ (135) $ (172) $ (135) $ 3 $ 2 $ 3 $ 2 $ (402) $ (160) $ (402) $ (160) $ 3 $ 2 $ 3 $ 2 $ (659) $ (308) $ (659) $ (308) $ (7) $ (4) $ (7) $ (4) $ 1,223 $ 571 $ 1,223 $ 571 $ (14) $ (47) $ 2,455 $ 1,830 $ 1 $ 1