XML 117 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 9) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value $ 6,875 $ 5,728
Percent of Total 100.00% 100.00%
East North Central [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 148 94
Percent of Total 2.15% 1.64%
Middle Atlantic [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 499 508
Percent of Total 7.26% 8.87%
Mountain [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 124 125
Percent of Total 1.80% 2.18%
New England [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 336 294
Percent of Total 4.89% 5.13%
Pacific [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 1,976 1,690
Percent of Total 28.74% 29.50%
South Atlantic [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 1,434 1,149
Percent of Total 20.86% 20.06%
West North Central [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 16 30
Percent of Total 0.23% 0.52%
West South Central [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value 414 224
Percent of Total 6.02% 3.91%
Other [Member]
   
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Carrying Value $ 1,928 [1] $ 1,614 [1]
Percent of Total 28.04% [1] 28.18% [1]
[1] Primarily represents loans collateralized by multiple properties in various regions.