XML 15 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Narrative) (Details) (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
Mar. 31, 2011
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2012
Asset Management [Member]
Jun. 30, 2012
Asset Management [Member]
Jun. 30, 2012
Corporate and Other [Member]
Jun. 30, 2012
Corporate and Other [Member]
Jun. 30, 2012
Closed Block [Member]
Jun. 30, 2012
Closed Block [Member]
Jun. 30, 2012
Income From Continuing Operations Before Income Taxes And Equity In Earnings Of Operating Joint Ventures [Member]
Jun. 30, 2012
Income From Continuing Operations Before Income Taxes And Equity In Earnings Of Operating Joint Ventures [Member]
Jun. 30, 2012
Income From Continuing Operations Before Income Taxes And Equity In Earnings Of Operating Joint Ventures [Member]
Closed Block [Member]
Jun. 30, 2012
Included in Adjusted Operating Income [Member]
Jun. 30, 2012
Included in Adjusted Operating Income [Member]
Jun. 30, 2012
Included in Adjusted Operating Income [Member]
Asset Management [Member]
Jun. 30, 2012
Included in Adjusted Operating Income [Member]
Corporate and Other [Member]
Segment Reporting Information [Line Items]                                
Total deferred gain (loss)     $ 609                          
Out of Period Adjustment $ 95 $ 95   $ 61 $ 61 $ 45 $ 45 $ 16 $ 16 $ 122 $ 122 $ 16 $ 106 $ 106 $ 61 $ 45