This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized.

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+ Details

Fair Value of Assets and Liabilities (Details 5) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010	Sep. 30, 2010	Dec. 31, 2009
Financial assets
Mortgage loans	$ 6,956	$ 6,679
Financial liabilities
Long-term debt	5,907	5,908
Liability for collateral	784	484	469	658
Carrying value
Financial assets
Mortgage loans	6,956	6,679
Limited partnership interests - cost basis	1,445	1,348
Bank loans	362	363
Financial liabilities
Contractholder funds on investment contracts	31,737	36,163
Long-term debt	5,907	5,908
Liability for collateral	784	484
Fair Value
Financial assets
Mortgage loans	6,989	6,439
Limited partnership interests - cost basis	1,768	1,481
Bank loans	345	355
Financial liabilities
Contractholder funds on investment contracts	31,999	35,194
Long-term debt	6,284	6,325
Liability for collateral	$ 784	$ 484