XML 95 R67.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investment Income And Gains And Losses (Credit Losses Recognized In Earnings Related To OTTI Losses Recognized In Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Investment Income And Gains And Losses [Abstract]    
Beginning balance$ 283$ 265$ 262$ 389
Accounting transition adjustment   (148)[1]
Additions for credit loss impairments recognized in the current period on securities not previously impaired5 523
Additions for credit loss impairments recognized in the current period on securities previously impaired6 3217
Reductions for credit loss impairments previously recognized on securities sold during the period(5)(3)(10)(14)
Reductions for credit loss impairments previously recognized on securities impaired to fair value during the period   (4)[2]
Reductions for increases in cash flows expected to be collected over the remaining life of the security   (1)
Ending balance$ 289$ 262$ 289$ 262
[1]Reflects the adoption of the accounting principles for the consolidation of VIEs.
[2]Represents circumstances where the Company determined in the current period that it intends to sell the security or it is more likely than not that it will be required to sell the security before recovery of the security's amortized cost.