XML 158 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity Associated with Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Derivative [Line Items]  
Notional amount, beginning balance $ 22,640
Additions 13,029
Maturities/ terminations (12,163)
Notional amount, end balance 23,506
Derivatives Designated As Hedges
 
Derivative [Line Items]  
Notional amount, beginning balance 12,147
Additions 9,692
Maturities/ terminations (6,571)
Notional amount, end balance 15,268
Derivatives Designated As Hedges | Cash Flow Hedges
 
Derivative [Line Items]  
Notional amount, beginning balance 11,339
Additions 9,692
Maturities/ terminations (5,768)
Notional amount, end balance 15,263
Derivatives Designated As Hedges | Cash Flow Hedges | Interest rate swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 10,146
Additions 9,586
Maturities/ terminations (5,434)
Notional amount, end balance 14,298
Derivatives Designated As Hedges | Cash Flow Hedges | Inflation indexed swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 554
Additions 4
Maturities/ terminations 0
Notional amount, end balance 558
Derivatives Designated As Hedges | Cash Flow Hedges | Foreign currency swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 183
Additions 102
Maturities/ terminations (250)
Notional amount, end balance 35
Derivatives Designated As Hedges | Cash Flow Hedges | Forward bond purchase commitments
 
Derivative [Line Items]  
Notional amount, beginning balance 456
Additions 0
Maturities/ terminations (84)
Notional amount, end balance 372
Derivatives Designated As Hedges | Fair value hedges
 
Derivative [Line Items]  
Notional amount, beginning balance 808
Additions 0
Maturities/ terminations (803)
Notional amount, end balance 5
Derivatives Designated As Hedges | Fair value hedges | Interest rate swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 723
Additions 0
Maturities/ terminations (718)
Notional amount, end balance 5
Derivatives Designated As Hedges | Fair value hedges | Foreign currency swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 85
Additions 0
Maturities/ terminations (85)
Notional amount, end balance 0
Derivatives not designated as hedges
 
Derivative [Line Items]  
Notional amount, beginning balance 10,493
Additions 3,337
Maturities/ terminations (5,592)
Notional amount, end balance 8,238
Derivatives not designated as hedges | GMWB embedded derivatives
 
Derivative [Line Items]  
Notional amount, beginning balance 45,027
Additions 0
Maturities/ terminations (1,499)
Notional amount, end balance 43,528
Derivatives not designated as hedges | Fixed index annuity embedded derivatives
 
Derivative [Line Items]  
Notional amount, beginning balance 2,013
Additions 967
Maturities/ terminations (7)
Notional amount, end balance 2,973
Derivatives not designated as hedges | Interest rate swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 6,331
Additions 254
Maturities/ terminations (1,464)
Notional amount, end balance 5,121
Derivatives not designated as hedges | Interest rate swaps related to securitization entities
 
Derivative [Line Items]  
Notional amount, beginning balance 104
Additions 0
Maturities/ terminations (6)
Notional amount, end balance 98
Derivatives not designated as hedges | Credit default swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 932
Additions 69
Maturities/ terminations (278)
Notional amount, end balance 723
Derivatives not designated as hedges | Credit default swaps related to securitization entities
 
Derivative [Line Items]  
Notional amount, beginning balance 312
Additions 0
Maturities/ terminations 0
Notional amount, end balance 312
Derivatives not designated as hedges | Equity index options
 
Derivative [Line Items]  
Notional amount, beginning balance 936
Additions 313
Maturities/ terminations (710)
Notional amount, end balance 539
Derivatives not designated as hedges | Financial futures
 
Derivative [Line Items]  
Notional amount, beginning balance 1,692
Additions 2,456
Maturities/ terminations (3,120)
Notional amount, end balance 1,028
Derivatives not designated as hedges | Equity return swaps
 
Derivative [Line Items]  
Notional amount, beginning balance 186
Additions 28
Maturities/ terminations 0
Notional amount, end balance 214
Derivatives not designated as hedges | Other foreign currency contracts
 
Derivative [Line Items]  
Notional amount, beginning balance 0
Additions 217
Maturities/ terminations (14)
Notional amount, end balance $ 203