XML 77 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Net Realized Gains (Losses) And The Losses Included In Net Realized Gains (Losses) And OCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Investments [Abstract]                      
OTTI on fixed maturities, gross                 $ (61) $ (115) $ (536)
OTTI on fixed maturities recognized in OCI (pre-tax)                 15 69 302
OTTI on fixed maturities, net                 (46) (46) (234)
Fixed maturities, Gross realized gains excluding OTTI                 410 569 591
Fixed maturities, Gross realized losses excluding OTTI                 (200) (143) (398)
Total fixed maturities                 164 380 (41)
OTTI on equity securities                 (1)   (26)
Equity securities, Gross realized gains excluding OTTI                 15 86 105
Equity securities, Gross realized losses excluding OTTI                 (5) (2) (224)
Total equity securities                 9 84 (145)
OTTI on other investments                 (3) (13) (137)
Foreign exchange losses                 (13) (54) (21)
Investment and embedded derivative instruments                 (143) 58 68
Fair value adjustments on insurance derivative                 (779) (28) 368
S&P put options and futures                 (4) (150) (363)
Other derivative instruments                 (4) (19) (93)
Other                 (22) 174 168
Total net realized gains (losses) 83 (760) (73) (45) 305 (50) 9 168 (795) 432 (196)
Change in net unrealized appreciation (depreciation) on investments, Fixed maturities available for sale                 569 451 2,723
Change in net unrealized appreciation (depreciation) on investments, Fixed maturities held to maturity                 (89) 522 (6)
Change in net unrealized appreciation (depreciation) on investments, Equity securities                 (47) (44) 213
Change in net unrealized appreciation (depreciation) on investments, Other                 40 (35) 162
Change in net unrealized appreciation (depreciation) on investments, Income tax expense                 (157) (152) (481)
Change in net unrealized appreciation on investments                 316 742 2,611
Total net realized gains (losses) and change in net unrealized appreciation (depreciation) on investments                 $ (479) $ 1,174 $ 2,415