XML 59 R44.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Assets and Liabilities (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation        
Balance at beginning of period $ (630) $ (90) $ (653) $ (110)
Total realized and unrealized gains (losses) included in net income, recurring Level 3 liabilities (34) (30) (26) (12)
Issuances (13)   (27)  
Settlements 48   77  
Purchases, sales, issuances and settlements, net   1   3
Balance at end of period (629) (119) (629) (119)
Derivatives embedded in life and annuity contracts
       
Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation        
Balance at beginning of period (630) (90) (653) (110)
Total realized and unrealized gains (losses) included in net income, recurring Level 3 liabilities (34) (30) (26) (12)
Issuances (13)   (27)  
Settlements 48   77  
Purchases, sales, issuances and settlements, net   1   3
Balance at end of period $ (629) $ (119) $ (629) $ (119)