XML 62 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Net Realized Gains (Losses) And Losses Included In Net Realized Gains (Losses) And Other Comprehensive Income) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investment [Line Items]        
OTTI on fixed maturities, gross $ (10) $ (30) $ (18) $ (41)
OTTI on fixed maturities recognized in OCI (pre-tax)   11   13
OTTI on fixed maturities, net (10) (19) (18) (28)
Fixed maturities, Gross realized gains excluding OTTI 71 92 287 309
Fixed maturities, Gross realized losses excluding OTTI (14) (53) (120) (138)
Total fixed maturities 47 20 149 143
OTTI on equity securities 0 (1) (5) (1)
Equity securities, Gross realized gains excluding OTTI 3 0 5 12
Equity securities, Gross realized losses excluding OTTI (1) (1) (2) (2)
Total equity securities 2 (2) (2) 9
OTTI on other investments 0 0 (7) (3)
Foreign exchange losses (50) 20 (64) (89)
Investment and embedded derivative instruments 4 (89) (3) (157)
Fair value adjustments on insurance derivative 83 (926) 44 (925)
S&P put options and futures (147) 220 (308) 152
Other derivative instruments 0 2 (4) (1)
Other 1 (5) 1 (7)
Total net realized gains (losses) $ (60) $ (760) $ (194) $ (878)