XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recent Accounting Pronouncements (Schedule Of Adjustment Made To Consolidated Assets, Liabilities And Equity By Transition Method Of Consolidation) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Consolidated Assets, Liabilities [Line Items]      
Total assets $ 26,873 $ 32,279 $ 25,701
Unearned premium revenue       
Total liabilities 25,150 29,433  
Retained earnings 805 2,124  
Accumulated other comprehensive income (loss) (176) (406)  
Total equity 1,723 2,846  
Variable Interest Entities [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Other assets 1 38  
Cash 160 764  
Investments held-to-maturity 3,843 4,039  
Fixed-maturity securities at fair value 2,884 5,241  
Loans receivable at fair value 2,046 2,183  
Loan repurchase commitments 1,077 835  
Derivative assets 450 699  
Total assets 10,900 14,100  
Long-term debt 360 360  
Derivative liabilities 825 2,104  
Other liabilities 1 1  
Variable interest entity notes 8,697 [1] 10,590  
Total liabilities 9,900 13,100  
Fair Value Option [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Total investments     (593)
Accrued investment income     (3)
Premiums receivable     (23)
Deferred acquisition costs     (7)
Insurance loss recoverable     (594)
Deferred income taxes, net     10
Other assets     (484)
Total assets     6,638
Unearned premium revenue     (46)
Loss and loss adjustment expense reserves     (364)
Payable for investments purchased     (1)
Derivative liabilities     (33)
Other liabilities     (8)
Total liabilities     6,670
Retained earnings     (296)
Accumulated other comprehensive income (loss)     264
Total equity     (32)
Fair Value Option [Member] | Variable Interest Entities [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Other assets     37
Cash     320
Fixed-maturity securities at fair value     5,507
Loans receivable at fair value     2,002
Loan repurchase commitments     436
Derivative assets     30
Derivative liabilities     764
Variable interest entity notes     6,358
Unpaid Principal Balance [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Total investments     (3,058)
Accrued investment income     (3)
Premiums receivable     (127)
Current income taxes     14
Deferred income taxes, net     (3)
Other assets     5
Total assets     1,642
Unearned premium revenue     (92)
Medium-term notes     (1,429)
Long-term debt     (433)
Derivative liabilities     (9)
Other liabilities     (2)
Total liabilities     1,665
Retained earnings     (23)
Total equity     (23)
Unpaid Principal Balance [Member] | Variable Interest Entities [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Other assets     16
Investments held-to-maturity     4,798
Long-term debt     433
Derivative liabilities     9
Other liabilities     18
Variable interest entity notes     3,170
Deconsolidated VIEs [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Total investments     (172)
Deferred income taxes, net     2
Total assets     (170)
Total liabilities     (252)
Retained earnings     (3)
Accumulated other comprehensive income (loss)     85
Total equity     82
Deconsolidated VIEs [Member] | Variable Interest Entities [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Variable interest entity notes     (252)
Increase (Decrease) [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Total investments     (3,823)
Accrued investment income     (6)
Premiums receivable     (150)
Deferred acquisition costs     (7)
Insurance loss recoverable     (594)
Current income taxes     14
Deferred income taxes, net     9
Other assets     (479)
Total assets     8,110
Unearned premium revenue     (138)
Loss and loss adjustment expense reserves     (364)
Medium-term notes     (1,429)
Long-term debt     (433)
Payable for investments purchased     (1)
Derivative liabilities     (42)
Other liabilities     (10)
Total liabilities     8,083
Retained earnings     (322)
Accumulated other comprehensive income (loss)     349
Total equity     27
Increase (Decrease) [Member] | Variable Interest Entities [Member]
     
Consolidated Assets, Liabilities [Line Items]      
Other assets     53
Cash     320
Investments held-to-maturity     4,798
Fixed-maturity securities at fair value     5,507
Loans receivable at fair value     2,002
Loan repurchase commitments     436
Derivative assets     30
Long-term debt     433
Derivative liabilities     773
Other liabilities     18
Variable interest entity notes     $ 9,276
[1] Includes $4.8 billion of VIE notes accounted for at fair value as of December 31, 2011.