XML 76 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investments and Derivative Instruments [Abstract]        
Document Period End Date     Sep. 30, 2012  
Change in non-credit impairments of debt securities recognized in OCI        
OTTI losses recognized in OCI $ (22) $ (11) $ (37) $ (83)
Changes in fair value and/or sales 91 21 125 88
Tax and deferred acquisition costs (34) 0 (48) 6
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 35 $ 10 $ 40 $ 11