XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Instruments Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value $ 46,504 $ 41,967
Equity securities, at fair value 770 647
Short-term investments 2,429 2,301
Other investments 2,621 2,314
Securities lending collateral 2,039 1,375
Investment derivative instruments (3) 10
Other derivative instruments 38 41
Separate account assets 1,085 660
Total assets measured at fair value 55,483 49,315
GLB 1,279 [1] 1,319 [1]
U.S. Treasury And Agency [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 3,554 2,960
Foreign [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 13,967 12,401
Corporate Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 15,833 14,693
Mortgage Backed-Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 10,736 10,201
States, Municipalities, And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 2,414 1,712
Fair Value, Inputs, Level 1 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 2,214 1,923
Equity securities, at fair value 761 632
Short-term investments 1,561 1,246
Other investments 248 208
Investment derivative instruments (3) 10
Other derivative instruments 6 (16)
Separate account assets 1,024 607
Total assets measured at fair value 5,811 4,610
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury And Agency [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 1,991 1,691
Fair Value, Inputs, Level 1 [Member] | Foreign [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 204 212
Fair Value, Inputs, Level 1 [Member] | Corporate Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 19 20
Fair Value, Inputs, Level 2 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 44,105 39,843
Equity securities, at fair value 5 2
Short-term investments 868 1,055
Other investments 195 229
Securities lending collateral 2,039 1,375
Other derivative instruments 32 54
Separate account assets 61 53
Total assets measured at fair value 47,305 42,611
Fair Value, Inputs, Level 2 [Member] | U.S. Treasury And Agency [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 1,563 1,264
Fair Value, Inputs, Level 2 [Member] | Foreign [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 13,738 12,156
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 15,684 14,539
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed-Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 10,707 10,173
Fair Value, Inputs, Level 2 [Member] | States, Municipalities, And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 2,413 1,711
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 185 201
Equity securities, at fair value 4 13
Other investments 2,178 1,877
Other derivative instruments 0 3
Total assets measured at fair value 2,367 2,094
GLB 1,279 [1] 1,319 [1]
Fair Value, Inputs, Level 3 [Member] | U.S. Treasury And Agency [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 0 5
Fair Value, Inputs, Level 3 [Member] | Foreign [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 25 33
Fair Value, Inputs, Level 3 [Member] | Corporate Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 130 134
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed-Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value 29 28
Fair Value, Inputs, Level 3 [Member] | States, Municipalities, And Political Subdivisions [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Fixed maturities available for sale at fair value $ 1 $ 1
[1] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. Refer to Note 5 for additional information.