XML 49 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Schedule of Available for Sale Securities    
Amortized cost $ 76,502 $ 78,786
Gross unrealized gains 3,506 3,257
Gross unrealized losses (1,594) (2,431)
Fair value 78,414 79,612
U.S. government and agencies
   
Schedule of Available for Sale Securities    
Amortized cost 5,872 8,320
Gross unrealized gains 318 327
Gross unrealized losses (3) (51)
Fair value 6,187 8,596
Municipal
   
Schedule of Available for Sale Securities    
Amortized cost 14,557 16,201
Gross unrealized gains 491 379
Gross unrealized losses (375) (646)
Fair value 14,673 15,934
Corporate
   
Schedule of Available for Sale Securities    
Amortized cost 40,610 36,260
Gross unrealized gains 2,014 1,816
Gross unrealized losses (255) (421)
Fair value 42,369 37,655
Foreign government
   
Schedule of Available for Sale Securities    
Amortized cost 2,720 2,821
Gross unrealized gains 327 347
Gross unrealized losses (4) (10)
Fair value 3,043 3,158
Residential mortgage-backed securities ("RMBS")
   
Schedule of Available for Sale Securities    
Amortized cost 6,356 8,509
Gross unrealized gains 203 216
Gross unrealized losses (569) (732)
Fair value 5,990 7,993
Commercial mortgage-backed securities ("CMBS")
   
Schedule of Available for Sale Securities    
Amortized cost 2,083 2,213
Gross unrealized gains 57 58
Gross unrealized losses (154) (277)
Fair value 1,986 1,994
Asset-backed securities ("ABS")
   
Schedule of Available for Sale Securities    
Amortized cost 4,281 4,425
Gross unrealized gains 95 113
Gross unrealized losses (234) (294)
Fair value 4,142 4,244
Redeemable preferred stock
   
Schedule of Available for Sale Securities    
Amortized cost 23 37
Gross unrealized gains 1 1
Fair value $ 24 $ 38