XML 44 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 11) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other details of unrealized loss      
Unrealized losses related to securities with unrealized loss position less than 20% of cost or amortized cost $ 299    
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of cost or amortized cost 265    
Limited partnership impairment      
Limited partnership interests 4,922 4,697  
Write-downs of limited partnership 239 563 937
Investment grade fixed income securities
     
Other details of unrealized loss      
Unrealized losses related to securities with unrealized loss position less than 20% of cost or amortized cost 192    
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of cost or amortized cost 64    
Below investment grade fixed income securities
     
Other details of unrealized loss      
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of cost or amortized cost 187    
Unrealized losses related to securities with unrealized loss position greater than 20% of cost or amortized cost, unrealized loss position of 12 or more consecutive months 176    
Equity securities
     
Other details of unrealized loss      
Unrealized losses related to securities with unrealized loss position greater than or equal to 20% of cost or amortized cost 14    
Limited partnership impairment      
Write-downs of limited partnership 75 139 57
Equity-method limited partnerships
     
Limited partnership impairment      
Limited partnership interests 3,520 3,130  
Write-downs of limited partnership   2 1
Cost-method limited partnership interests
     
Limited partnership impairment      
Limited partnership interests 1,410 1,570  
Write-downs of limited partnership $ 8 $ 4 $ 45