XML 57 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation and Accounting Policies (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deferred policy acquisition costs and present value of future profits $ 5,947   $ 5,947   $ 6,556 $ 9,900
Deferred income taxes, net         2,131  
Other liabilities 10,668   10,668   8,412  
Retained earnings 10,847   10,847   11,001  
Accumulated other comprehensive income, net of tax 3,295   3,295   1,251  
Total stockholders' equity 22,982 21,362 22,982 21,362 21,486 18,700
Amortization of deferred policy acquisition costs and present value of future profits 566 1,005 1,441 2,047    
Insurance operating costs and other expenses 1,275 1,287 3,896 4,093    
Income (loss) from continuing operations before income taxes (22) (17) (269) 220    
Income tax expense (benefit) (37) (74) (281) (289)    
Net income 13 60 8 594    
Net income (loss) available to common shareholders 3 50 (23) 563    
Income (loss) from continuing operations, net of tax, available to common shareholders per common share            
Basic $ 0.01 $ 0.11 $ (0.04) $ 1.07    
Diluted $ 0.01 $ 0.10 $ (0.04) $ 0.99    
Net income available to common shareholders per common share            
Basic $ 0.01 $ 0.11 $ (0.05) $ 1.27    
Earnings Per Share, Diluted $ 0.01 $ 0.11 $ (0.05) $ 1.17    
Scenario, Previously Reported [Member]
           
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deferred policy acquisition costs and present value of future profits         8,744  
Deferred income taxes, net         1,398  
Other liabilities 10,477   10,477   8,443  
Retained earnings 11,235   11,235   12,519  
Accumulated other comprehensive income, net of tax         1,157  
Total stockholders' equity         22,910 20,300
Amortization of deferred policy acquisition costs and present value of future profits   1,320   2,819    
Insurance operating costs and other expenses   1,059   3,403    
Income (loss) from continuing operations before income taxes 511 (104) 264 138    
Income tax expense (benefit) 108 (101) (136) (312)    
Net income 401 0 396 535    
Net income (loss) available to common shareholders 391 (10) 365 504    
Income (loss) from continuing operations, net of tax, available to common shareholders per common share            
Basic $ 0.90 $ (0.03) $ 0.84 $ 0.94    
Diluted $ 0.83 $ (0.03) $ 0.79 $ 0.87    
Net income available to common shareholders per common share            
Basic $ 0.90 $ (0.02) $ 0.83 $ 1.13    
Earnings Per Share, Diluted $ 0.83 $ (0.02) $ 0.78 $ 1.05    
Effect of change [Member]
           
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deferred policy acquisition costs and present value of future profits         (2,188) 2,400
Deferred income taxes, net         733  
Other liabilities 191   191   (31)  
Retained earnings (388)   (388)   (1,518)  
Accumulated other comprehensive income, net of tax         94  
Total stockholders' equity         (1,424) 1,600
Amortization of deferred policy acquisition costs and present value of future profits   (315)   (772)    
Insurance operating costs and other expenses   228   690    
Income (loss) from continuing operations before income taxes (533) 87 (533) 82    
Income tax expense (benefit) (145) 27 (145) 23    
Net income (388) 60 (388) 59    
Net income (loss) available to common shareholders   $ 60 $ (388) $ 59    
Income (loss) from continuing operations, net of tax, available to common shareholders per common share            
Basic $ (0.89) $ 0.14 $ (0.88) $ 0.13    
Diluted $ (0.82) $ 0.13 $ (0.83) $ 0.12    
Net income available to common shareholders per common share            
Basic $ (0.89) $ 0.13 $ (0.88) $ 0.14    
Earnings Per Share, Diluted $ (0.82) $ 0.13 $ (0.83) $ 0.12