XML 29 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details Textual) (Commercial [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Security
Commercial [Member]
 
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Carrying value of two delinquent commercial mortgage loans, both past due by 90 days or more $ 3
Valuation allowance of loans of two delinquent commercial mortgage loans, both past due by 90 days or more $ 51
Number of delinquent commercial mortgage loans, both past due by 90 days or more 2
Delinquency period commercial mortgage loans 90 days or more