UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.allstate.com/role/CashFlows ]
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
all:CashPeriodIncreaseDecrease NA -6 [3] 312000000 312,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 3515000000 3,515,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 336000000 336,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [2] -87000000 -87,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses -1.0 credit -6 [3] -550000000 -550,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [4] 1636000000 1,636,000,000 Instance
us-gaap:IncreaseDecreaseInInsuranceLiabilities 1.0 debit -6 [3] -460000000 -460,000,000 Instance
us-gaap:IncreaseDecreaseInUnearnedPremiums 1.0 debit -6 [1] 6000000 6,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts -1.0 credit -6 [3] -471000000 -471,000,000 Instance
us-gaap:IncreaseDecreaseInPremiumsReceivable -1.0 credit -6 [3] 108000000 108,000,000 Instance
us-gaap:IncreaseDecreaseInReinsuranceRecoverable -1.0 credit -6 [3] 101000000 101,000,000 Instance
all:IncreaseDecreaseInIncomeTaxes 1.0 debit -6 [4] 1175000000 1,175,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] -103000000 -103,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 2461000000 2,461,000,000 Instance OK
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [5] 16098000000 16,098,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 debit -6 [4] 4636000000 4,636,000,000 Instance
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 1.0 debit -6 [3] 293000000 293,000,000 Instance
all:ProceedsFromSaleOfMortgageNotesReceivable 1.0 debit -6 [3] 140000000 140,000,000 Instance
us-gaap:ProceedsFromSaleOfOtherInvestments 1.0 debit -6 [3] 429000000 429,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 3947000000 3,947,000,000 Instance
all:ProceedsFromCollectionOfMortgageNotesReceivable 1.0 debit -6 [4] 1093000000 1,093,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 1.0 debit -6 [2] 99000000 99,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [5] 22694000000 22,694,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -6 [4] 5991000000 5,991,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [3] 674000000 674,000,000 Instance
us-gaap:PaymentsToAcquireMortgageNotesReceivable -1.0 credit -6 [2] 23000000 23,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [2] 54000000 54,000,000 Instance
us-gaap:PaymentsForProceedsFromShortTermInvestments -1.0 credit -6 [4] -5437000000 -5,437,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 144000000 144,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -6 [2] -12000000 -12,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 143000000 143,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -5664000000 -5,664,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1003000000 1,003,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:AdditionsToContractHoldersFunds 1.0 debit -6 [4] 3252000000 3,252,000,000 Instance
us-gaap:WithdrawalFromContractHoldersFunds -1.0 credit -6 [4] 9485000000 9,485,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 434000000 434,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [1] -6000000 -6,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 8000000 8,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
all:CashPeriodIncreaseDecrease NA -6 [2] -67000000 -67,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 3556000000 3,556,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] -550000000 -550,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] -267000000 -267,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses -1.0 credit -6 [4] -3158000000 -3,158,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal -1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [4] 1773000000 1,773,000,000 Instance
us-gaap:IncreaseDecreaseInInsuranceLiabilities 1.0 debit -6 [4] 1158000000 1,158,000,000 Instance
us-gaap:IncreaseDecreaseInUnearnedPremiums 1.0 debit -6 [2] 21000000 21,000,000 Instance
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts -1.0 credit -6 [3] 456000000 456,000,000 Instance
us-gaap:IncreaseDecreaseInPremiumsReceivable -1.0 credit -6 [3] 156000000 156,000,000 Instance
us-gaap:IncreaseDecreaseInReinsuranceRecoverable -1.0 credit -6 [3] 319000000 319,000,000 Instance
all:IncreaseDecreaseInIncomeTaxes 1.0 debit -6 [4] -1176000000 -1,176,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] -364000000 -364,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 2118000000 2,118,000,000 Instance OK
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 1.0 debit -6 [5] 19289000000 19,289,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 1.0 debit -6 [4] 8008000000 8,008,000,000 Instance
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 1.0 debit -6 [3] 270000000 270,000,000 Instance
all:ProceedsFromSaleOfMortgageNotesReceivable 1.0 debit -6 [3] 228000000 228,000,000 Instance
us-gaap:ProceedsFromSaleOfOtherInvestments 1.0 debit -6 [3] 167000000 167,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 3158000000 3,158,000,000 Instance
all:ProceedsFromCollectionOfMortgageNotesReceivable 1.0 debit -6 [3] 605000000 605,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt -1.0 credit -6 [5] 12360000000 12,360,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity -1.0 credit -6 [4] 8420000000 8,420,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [3] 810000000 810,000,000 Instance
us-gaap:PaymentsToAcquireMortgageNotesReceivable -1.0 credit -6 [3] 501000000 501,000,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -6 [3] 122000000 122,000,000 Instance
us-gaap:PaymentsForProceedsFromShortTermInvestments -1.0 credit -6 [4] 6780000000 6,780,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 420000000 420,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 120000000 120,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 153000000 153,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -5741000000 -5,741,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [2] 19000000 19,000,000 Instance
us-gaap:AdditionsToContractHoldersFunds 1.0 debit -6 [4] 8698000000 8,698,000,000 Instance
us-gaap:WithdrawalFromContractHoldersFunds -1.0 credit -6 [5] 12497000000 12,497,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 668000000 668,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [4] 1318000000 1,318,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] -9000000 -9,000,000 Instance


1 Extended Link [ http://www.allstate.com/role/StatementOfIncome ]
2 Context D2009Q3 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss NA -6 [3] 221000000 221,000,000 Instance OK
all:IncomeFromOperationsBeforeIncomeTaxExpense 1.0 NA -6 [3] 225000000 225,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 7582000000 7,582,000,000 Instance OK
us-gaap:PremiumsEarnedNetPropertyAndCasualty 1.0 credit -6 [4] 6535000000 6,535,000,000 Instance
all:LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded 1.0 credit -6 [3] 482000000 482,000,000 Instance
us-gaap:NetInvestmentIncome 1.0 credit -6 [4] 1084000000 1,084,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses 1.0 NA -6 [3] -519000000 -519,000,000 Instance OK
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet -1.0 NA -6 [3] 392000000 392,000,000 Instance OK
all:ImpairmentOfInvestmentsAddendum 1.0 debit -6 [3] 539000000 539,000,000 Instance
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 debit -6 [3] -147000000 -147,000,000 Instance
all:OtherRealizedCapitalGainsAndLosses 1.0 credit -6 [3] -127000000 -127,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 7359000000 7,359,000,000 Instance OK
us-gaap:IncurredClaimsPropertyCasualtyAndLiability 1.0 debit -6 [4] 4573000000 4,573,000,000 Instance
all:LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries 1.0 debit -6 [3] 382000000 382,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [3] 496000000 496,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [4] 1023000000 1,023,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 744000000 744,000,000 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [2] 35000000 35,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 106000000 106,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [1] 4000000 4,000,000 Instance
2 Context D2008Q3 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss NA -6 [3] -923000000 -923,000,000 Instance OK
all:IncomeFromOperationsBeforeIncomeTaxExpense 1.0 NA -6 [4] -1544000000 -1,544,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 7320000000 7,320,000,000 Instance OK
us-gaap:PremiumsEarnedNetPropertyAndCasualty 1.0 credit -6 [4] 6785000000 6,785,000,000 Instance
all:LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded 1.0 credit -6 [3] 468000000 468,000,000 Instance
us-gaap:NetInvestmentIncome 1.0 credit -6 [4] 1355000000 1,355,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses 1.0 NA -6 [4] -1288000000 -1,288,000,000 Instance OK
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet -1.0 NA -6 [4] 1119000000 1,119,000,000 Instance OK
all:ImpairmentOfInvestmentsAddendum 1.0 debit -6 [4] 1119000000 1,119,000,000 Instance
all:OtherRealizedCapitalGainsAndLosses 1.0 credit -6 [3] -169000000 -169,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [4] 8867000000 8,867,000,000 Instance OK
us-gaap:IncurredClaimsPropertyCasualtyAndLiability 1.0 debit -6 [4] 5971000000 5,971,000,000 Instance
all:LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries 1.0 debit -6 [3] 418000000 418,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [3] 586000000 586,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [3] 980000000 980,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 814000000 814,000,000 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [2] 10000000 10,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [2] 88000000 88,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -621000000 -621,000,000 Instance
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss NA -6 [3] 336000000 336,000,000 Instance OK
all:IncomeFromOperationsBeforeIncomeTaxExpense 1.0 NA -6 [3] 555000000 555,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 23955000000 23,955,000,000 Instance OK
us-gaap:PremiumsEarnedNetPropertyAndCasualty 1.0 credit -6 [5] 19677000000 19,677,000,000 Instance
all:LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded 1.0 credit -6 [4] 1460000000 1,460,000,000 Instance
us-gaap:NetInvestmentIncome 1.0 credit -6 [4] 3368000000 3,368,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses 1.0 NA -6 [3] -550000000 -550,000,000 Instance OK
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet -1.0 NA -6 [4] 1434000000 1,434,000,000 Instance OK
all:ImpairmentOfInvestmentsAddendum 1.0 debit -6 [4] 1735000000 1,735,000,000 Instance
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 debit -6 [3] -301000000 -301,000,000 Instance
all:OtherRealizedCapitalGainsAndLosses 1.0 credit -6 [3] 884000000 884,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [5] 23406000000 23,406,000,000 Instance OK
us-gaap:IncurredClaimsPropertyCasualtyAndLiability 1.0 debit -6 [5] 14295000000 14,295,000,000 Instance
all:LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries 1.0 debit -6 [4] 1176000000 1,176,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [4] 1636000000 1,636,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [4] 3649000000 3,649,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [4] 2247000000 2,247,000,000 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [3] 112000000 112,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 291000000 291,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 219000000 219,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ProfitLoss NA -6 [3] -550000000 -550,000,000 Instance OK
all:IncomeFromOperationsBeforeIncomeTaxExpense 1.0 NA -6 [4] -1203000000 -1,203,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 22825000000 22,825,000,000 Instance OK
us-gaap:PremiumsEarnedNetPropertyAndCasualty 1.0 credit -6 [5] 20299000000 20,299,000,000 Instance
all:LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded 1.0 credit -6 [4] 1391000000 1,391,000,000 Instance
us-gaap:NetInvestmentIncome 1.0 credit -6 [4] 4293000000 4,293,000,000 Instance
us-gaap:RealizedInvestmentGainsLosses 1.0 NA -6 [4] -3158000000 -3,158,000,000 Instance OK
all:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet -1.0 NA -6 [4] 2842000000 2,842,000,000 Instance OK
all:ImpairmentOfInvestmentsAddendum 1.0 debit -6 [4] 2842000000 2,842,000,000 Instance
all:OtherRealizedCapitalGainsAndLosses 1.0 credit -6 [3] -316000000 -316,000,000 Instance
us-gaap:BenefitsLossesAndExpenses -1.0 NA -6 [5] 24022000000 24,022,000,000 Instance OK
us-gaap:IncurredClaimsPropertyCasualtyAndLiability 1.0 debit -6 [5] 15423000000 15,423,000,000 Instance
all:LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries 1.0 debit -6 [4] 1210000000 1,210,000,000 Instance
us-gaap:InterestCreditedToPolicyholdersAccountBalances 1.0 debit -6 [4] 1773000000 1,773,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense 1.0 debit -6 [4] 3014000000 3,014,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [4] 2334000000 2,334,000,000 Instance
us-gaap:RestructuringCharges 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:InterestExpense 1.0 debit -6 [3] 264000000 264,000,000 Instance
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -653000000 -653,000,000 Instance


1 Extended Link [ http://www.allstate.com/role/BalanceSheet ]
2 Context I2009Q3 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 135504000000 135,504,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 117970000000 117,970,000,000 Instance OK
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability 1.0 credit -6 [5] 19176000000 19,176,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefits 1.0 credit -6 [5] 12849000000 12,849,000,000 Instance
us-gaap:PolicyholderContractDeposits 1.0 credit -6 [5] 53336000000 53,336,000,000 Instance
us-gaap:UnearnedPremiums 1.0 credit -6 [5] 10069000000 10,069,000,000 Instance
all:ClaimPaymentsOutstanding 1.0 credit -6 [3] 772000000 772,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [4] 6081000000 6,081,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [4] 6661000000 6,661,000,000 Instance
us-gaap:SeparateAccountsLiability 1.0 credit -6 [4] 9026000000 9,026,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 17534000000 17,534,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 17505000000 17,505,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3160000000 3,160,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 31083000000 31,083,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [2] 47000000 47,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] 15832000000 15,832,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 NA -6 [3] -868000000 -868,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 NA -6 [3] 112000000 112,000,000 Instance OK
all:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities -1.0 debit -6 [3] 411000000 411,000,000 Instance
all:AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses 1.0 credit -6 [4] -1218000000 -1,218,000,000 Instance
all:AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves 1.0 credit -6 [4] 1741000000 1,741,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 1.0 credit -6 [2] 42000000 42,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax -1.0 debit -6 [4] 1022000000 1,022,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 29000000 29,000,000 Instance
us-gaap:Assets NA -6 [6] 135504000000 135,504,000,000 Instance OK
us-gaap:Investments 1.0 NA -6 [6] 100626000000 100,626,000,000 Instance OK
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [5] 78561000000 78,561,000,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -6 [4] 4603000000 4,603,000,000 Instance
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet 1.0 debit -6 [4] 8853000000 8,853,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [4] 2770000000 2,770,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [4] 3470000000 3,470,000,000 Instance
us-gaap:OtherInvestments 1.0 debit -6 [4] 2369000000 2,369,000,000 Instance
us-gaap:Cash 1.0 debit -6 [3] 727000000 727,000,000 Instance
us-gaap:PremiumsReceivableAtCarryingValue 1.0 debit -6 [4] 4970000000 4,970,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired 1.0 debit -6 [4] 6916000000 6,916,000,000 Instance
us-gaap:ReinsuranceRecoverables 1.0 debit -6 [4] 6460000000 6,460,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 901000000 901,000,000 Instance
us-gaap:DeferredTaxAssetsNet 1.0 debit -6 [4] 1520000000 1,520,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1013000000 1,013,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 874000000 874,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [4] 2471000000 2,471,000,000 Instance
us-gaap:SeparateAccountAssets 1.0 debit -6 [4] 9026000000 9,026,000,000 Instance
2 Context I2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 134798000000 134,798,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 122125000000 122,125,000,000 Instance OK
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability 1.0 credit -6 [5] 19456000000 19,456,000,000 Instance
us-gaap:LiabilityForFuturePolicyBenefits 1.0 credit -6 [5] 12881000000 12,881,000,000 Instance
us-gaap:PolicyholderContractDeposits 1.0 credit -6 [5] 58413000000 58,413,000,000 Instance
us-gaap:UnearnedPremiums 1.0 credit -6 [5] 10024000000 10,024,000,000 Instance
all:ClaimPaymentsOutstanding 1.0 credit -6 [3] 790000000 790,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [4] 6663000000 6,663,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [4] 5659000000 5,659,000,000 Instance
us-gaap:SeparateAccountsLiability 1.0 credit -6 [4] 8239000000 8,239,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 12673000000 12,673,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 12641000000 12,641,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -6 [4] 3130000000 3,130,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 30207000000 30,207,000,000 Instance
us-gaap:UnearnedESOPShares -1.0 debit -6 [2] 49000000 49,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] 15855000000 15,855,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 NA -6 [4] -4801000000 -4,801,000,000 Instance OK
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.0 NA -6 [4] -3738000000 -3,738,000,000 Instance OK
all:AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses 1.0 credit -6 [4] -5767000000 -5,767,000,000 Instance
all:AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves 1.0 credit -6 [4] 2029000000 2,029,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax -1.0 debit -6 [4] 1068000000 1,068,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:Assets NA -6 [6] 134798000000 134,798,000,000 Instance OK
us-gaap:Investments 1.0 NA -6 [5] 95998000000 95,998,000,000 Instance OK
us-gaap:AvailableForSaleSecuritiesDebtSecurities 1.0 debit -6 [5] 68608000000 68,608,000,000 Instance
us-gaap:AvailableForSaleSecuritiesEquitySecurities 1.0 debit -6 [4] 2805000000 2,805,000,000 Instance
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet 1.0 debit -6 [5] 10229000000 10,229,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [4] 2791000000 2,791,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [4] 8906000000 8,906,000,000 Instance
us-gaap:OtherInvestments 1.0 debit -6 [4] 2659000000 2,659,000,000 Instance
us-gaap:Cash 1.0 debit -6 [3] 415000000 415,000,000 Instance
us-gaap:PremiumsReceivableAtCarryingValue 1.0 debit -6 [4] 4842000000 4,842,000,000 Instance
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired 1.0 debit -6 [4] 8542000000 8,542,000,000 Instance
us-gaap:ReinsuranceRecoverables 1.0 debit -6 [4] 6403000000 6,403,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 884000000 884,000,000 Instance
us-gaap:DeferredTaxAssetsNet 1.0 debit -6 [4] 3794000000 3,794,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1059000000 1,059,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 874000000 874,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [4] 3748000000 3,748,000,000 Instance
us-gaap:SeparateAccountAssets 1.0 debit -6 [4] 8239000000 8,239,000,000 Instance


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