XML 43 R76.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS - Gain or Loss Recognized in Income on Non-qualifying Strategies (Detail) (Non-qualifying strategies, USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) Recognized within Net Realized Investment Gains (Losses)	$ 161	$ (257)	$ (21)
Interest rate swaps
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) Recognized within Net Realized Investment Gains (Losses)	(14)	(33)	7
Foreign currency swaps
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) Recognized within Net Realized Investment Gains (Losses)	111	(160)	3
Credit default swaps
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) Recognized within Net Realized Investment Gains (Losses)	$ 64	$ (64)	$ (31)

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details