XML 48 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Net Realized Gains (Losses) And The Losses Included In Net Realized Gains (Losses) And OCI) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Investments [Abstract]    
OTTI on fixed maturities, gross$ (30)$ (39)$ (41)$ (107)
OTTI on fixed maturities recognized in OCI (pre-tax)11201365
OTTI on fixed maturities, net(19)(19)(28)(42)
Fixed maturities, Gross realized gains excluding OTTI92138309434
Fixed maturities, Gross realized losses excluding OTTI(53)(6)(138)(121)
Total fixed maturities20113143271
OTTI on equity securities(1) (1) 
Equity securities, Gross realized gains excluding OTTI 81285
Equity securities, Gross realized losses excluding OTTI(1)(1)(2)(1)
Total equity securities(2)7984
OTTI on other investments  (3)(13)
Foreign exchange gains (losses)20(62)(89)(10)
Investment and embedded derivative instruments(89)(1)(157)23
Fair value adjustments on insurance derivative(926)25(925)(180)
S&P put options and futures220(110)152(26)
Other derivative instruments2(14)(1)(19)
Other(5)(8)(7)(3)
Net realized gains (losses)$ (760)$ (50)$ (878)$ 127