XML 45 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments and Derivative Instruments (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Other-Than-Temporary Impairment Losses        
Balance as of beginning of period $ (2,003) $ (2,341) $ (2,072) $ (2,200)
Additions for credit impairments recognized on securities not previously impaired (8) (52) (36) (164)
Additions for credit impairments recognized on securities previously impaired (8) (52) (25) (91)
Reductions for credit impairments previously recognized on Securities that matured or were sold during the period 83 151 192 154
Securities due to an increase in expected cash flows 3 13 8 20
Balance as of end of period $ (1,933) $ (2,281) $ (1,933) $ (2,281)