XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Fixed income securities
Jun. 30, 2011
Fixed income securities
Jun. 30, 2012
Fixed income securities
Jun. 30, 2011
Fixed income securities
Jun. 30, 2012
U.S. government and agencies
Jun. 30, 2012
U.S. government and agencies
Jun. 30, 2012
Municipal
Jun. 30, 2011
Municipal
Jun. 30, 2012
Municipal
Jun. 30, 2011
Municipal
Jun. 30, 2012
Corporate
Jun. 30, 2011
Corporate
Jun. 30, 2012
Corporate
Jun. 30, 2011
Corporate
Jun. 30, 2011
Residential mortgage-backed securities ("RMBS")
Jun. 30, 2012
Residential mortgage-backed securities ("RMBS")
Jun. 30, 2011
Residential mortgage-backed securities ("RMBS")
Mar. 31, 2012
Residential mortgage-backed securities ("RMBS")
Jun. 30, 2012
Commercial mortgage-backed securities ("CMBS")
Jun. 30, 2011
Commercial mortgage-backed securities ("CMBS")
Jun. 30, 2012
Commercial mortgage-backed securities ("CMBS")
Jun. 30, 2011
Commercial mortgage-backed securities ("CMBS")
Jun. 30, 2012
Asset-backed securities ("ABS")
Jun. 30, 2011
Asset-backed securities ("ABS")
Jun. 30, 2012
Asset-backed securities ("ABS")
Jun. 30, 2011
Asset-backed securities ("ABS")
Jun. 30, 2012
Redeemable preferred stock
Jun. 30, 2012
Redeemable preferred stock
Jun. 30, 2011
Redeemable preferred stock
Mar. 31, 2011
Redeemable preferred stock
Dec. 31, 2010
Redeemable preferred stock
Jun. 30, 2012
Equity securities
Jun. 30, 2011
Equity securities
Jun. 30, 2012
Equity securities
Jun. 30, 2011
Equity securities
Jun. 30, 2012
Free-standing derivatives, net
Jun. 30, 2011
Free-standing derivatives, net
Jun. 30, 2012
Free-standing derivatives, net
Jun. 30, 2011
Free-standing derivatives, net
Jun. 30, 2012
Other assets
Mar. 31, 2012
Other assets
Dec. 31, 2011
Other assets
Jun. 30, 2011
Other assets
Mar. 31, 2011
Other assets
Dec. 31, 2010
Other assets
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward                                                                                                  
Balance at beginning of period $ 3,126 $ 8,357 $ 3,095 $ 9,102 $ 3,082 $ 8,384 $ 3,146 $ 9,059     $ 1,267 $ 1,864 $ 1,332 $ 2,016 $ 1,461 $ 2,035 $ 1,405 $ 1,908 $ 1,398 $ 51 $ 1,794 $ 4 $ 50 $ 995 $ 60 $ 923 $ 299 $ 2,091 $ 297 $ 2,417 $ 1 $ 1 $ 1 $ 1 $ 1 $ 113 $ 43 $ 43 $ 63 $ (70) $ (71) $ (95) $ (21) $ 1 $ 1 $ 1 $ 1 $ 1 $ 1
Total realized and unrealized gains (losses) included in net income, recurring Level 3 assets 5 (29) 37 (107) 12 (26) 27 (63)     (4) (13) (6) (24) 1 23 6 35 (26)   (87)   (1) (21) (2) (42) 16 11 29 55           (4)   (4) (10) (3) (3) 14 (34)            
Total realized and unrealized gains (losses) included in OCI on Statement of Financial Position 12 70 66 336 6 70 60 336     10 45 17 66 (5) 8 23 18 1   106   2 4 8 118 (1) 12 12 28           6   6                      
Purchases 211 272 418 524 116 253 250 457       3 42 13 55 35 131 131         2 2 2 10 58 213 74 303 1 1       92   162   3 19 6 67            
Sales (169) (819) (332) (1,441) (154) (818) (317) (1,440)     (100) (321) (205) (455) (41) (347) (99) (378) (60)   (378)   (1) (41) (1) (66) (11) (49) (11) (163) (1) (1)       (15) (1) (15) (1)                    
Settlements (28) (161) (77) (373) (27) (160) (81) (305)     (9) (2) (10) (3) (7) (4) (40) (12) (51)   (128)     (1) (15) (2) (11) (102) (16) (160)                   (1) (1) 4 (68)            
Transfers into Level 3 88 97 144 248 88 97 144 248 8 8         80 87 136 182           10   66                                              
Transfers out of Level 3 (61) (226) (167) (728) (61) (226) (167) (718)     (20) (22) (26) (59) (20) (117) (38) (164) (68) (47) (113)   (5) (10) (5) (69) (16) (9) (51) (313)                 (10)                    
Balance at end of period 3,184 7,561 3,184 7,561 3,062 7,574 3,062 7,574 8 8 1,144 1,554 1,144 1,554 1,524 1,720 1,524 1,720 1,194 4 1,194 4 47 938 47 938 334 2,167 334 2,167 1 1 1 1 1 192 42 192 42 (71) (56) (71) (56) 1 1 1 1 1 1
Fair value assets and liabilities measured on recurring basis, gain (loss) included in earnings                                                                                                  
Total realized and unrealized gains (losses) included in net income, recurring Level 3 assets and liabilities 21 (63) 28 (133)                                                                                          
Effect to net income included in realized capital gains and losses (3) (38) 23 (123)                                                                                          
Effect to net income included in investment income 9 9 15 16                                                                                          
Effect to net income included in interest credited to contract holder funds 32 (26) (24) (63)                                                                                          
Effect to net income included in life and annuity contract benefits (17) (8) 14 37                                                                                          
Free-standing derivatives, assets 1 22 1 22                                                                                          
Free-standing derivatives, liabilities $ 72 $ 78 $ 72 $ 78