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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Notes to Financial Statements [Abstract]

Carrying and Estimated Fair Values of Financial Instruments

		As of June 30, 2012				As of December 31, 2011
		Carrying		Fair		Carrying		Fair
		Value		Value		Value		Value
Assets
AFS securities:
	Fixed maturity securities	$	79,191	$	79,191	$	75,433	$	75,433
	VIEs' fixed maturity securities		705		705		700		700
	Equity securities		154		154		139		139
Trading securities			2,649		2,649		2,675		2,675
Mortgage loans on real estate			6,804		7,463		6,942		7,608
Derivative investments			3,399		3,399		3,151		3,151
Other investments			1,041		1,041		1,069		1,069
Cash and invested cash			5,257		5,257		4,510		4,510
Separate account assets			88,839		88,839		83,477		83,477

Liabilities
Future contract benefits:
	Indexed annuity contracts embedded derivatives		(431)		(431)		(399)		(399)
	GLB reserves embedded derivatives		(1,926)		(1,926)		(2,217)		(2,217)
Other contract holder funds:
	Remaining guaranteed interest and similar contracts		(1,034)		(1,034)		(1,114)		(1,114)
	Account values of certain investment contracts		(27,916)		(31,554)		(27,468)		(30,812)
Short-term debt⁽¹⁾			(300)		(302)		(300)		(309)
Long-term debt			(5,719)		(6,659)		(5,391)		(5,345)
Reinsurance related embedded derivatives			(185)		(185)		(168)		(168)
VIEs' liabilities - derivative instruments			(231)		(231)		(291)		(291)
Other liabilities:
	Deferred compensation plans		(358)		(358)		(354)		(354)
	Credit default swaps		(11)		(11)		(16)		(16)

Fair Value of Assets and Liabilities on a Recurring Basis

					As of June 30, 2012
					Quoted
					Prices
					in Active
				Markets for				Significant			Significant
					Identical		Observable			Unobservable			Total
					Assets			Inputs			Inputs		Fair
					(Level 1)			(Level 2)			(Level 3)		Value
Assets
Investments:
	Fixed maturity AFS securities:
		Corporate bonds			$	62		$	62,174		$	1,678	$	63,914
		U.S. government bonds				482			34			1		517
		Foreign government bonds				-			562			102		664
		RMBS				-			7,013			184		7,197
		CMBS				-			1,268			39		1,307
		CDOs				-			-			120		120
		State and municipal bonds				-			4,252			32		4,284
		Hybrid and redeemable preferred securities				20			1,039			129		1,188
	VIEs' fixed maturity securities					110			595			-		705
	Equity AFS securities					45			24			85		154
	Trading securities					2			2,575			72		2,649
	Derivative investments					-			882			2,517		3,399
Cash and invested cash						-			5,257			-		5,257
Separate account assets						-			88,839			-		88,839
			Total assets		$	721		$	174,514		$	4,959	$	180,194

Liabilities
Future contract benefits:
	Indexed annuity contracts embedded derivatives				$	-		$	-		$	(431)	$	(431)
	GLB reserves embedded derivatives					-			-			(1,926)		(1,926)
Long-term debt						-			(1,203)			-		(1,203)
Reinsurance related embedded derivatives						-			(185)			-		(185)
VIEs' liabilities - derivative instruments						-			-			(231)		(231)
Other liabilities:
	Deferred compensation plans					-			-			(358)		(358)
	Credit default swaps					-			-			(11)		(11)
			Total liabilities		$	-		$	(1,388)		$	(2,957)	$	(4,345)

					As of December 31, 2011
					Quoted
					Prices
					in Active
				Markets for				Significant			Significant
					Identical		Observable			Unobservable			Total
					Assets			Inputs			Inputs		Fair
					(Level 1)			(Level 2)			(Level 3)		Value
Assets
Investments:
	Fixed maturity AFS securities:
		Corporate bonds			$	63		$	57,310		$	1,888	$	59,261
		U.S. government bonds				475			18			1		494
		Foreign government bonds				-			636			97		733
		RMBS				-			7,881			158		8,039
		CMBS				-			1,566			34		1,600
		CDOs				-			-			102		102
		State and municipal bonds				-			4,047			-		4,047
		Hybrid and redeemable preferred securities				15			1,042			100		1,157
	VIEs' fixed maturity securities					108			592			-		700
	Equity AFS securities					37			46			56		139
	Trading securities					2			2,605			68		2,675
	Derivative investments					-			681			2,470		3,151
Cash and invested cash						-			4,510			-		4,510
Separate account assets						-			83,477			-		83,477
			Total assets		$	700		$	164,411		$	4,974	$	170,085

Liabilities
Future contract benefits:
	Indexed annuity contracts embedded derivatives				$	-		$	-		$	(399)	$	(399)
	GLB reserves embedded derivatives					-			-			(2,217)		(2,217)
Long-term debt						-			(1,688)			-		(1,688)
Reinsurance related embedded derivatives						-			(168)			-		(168)
VIEs' liabilities - derivative instruments						-			-			(291)		(291)
Other liabilities:
	Deferred compensation plans					-			-			(354)		(354)
	Credit default swaps					-			-			(16)		(16)
			Total liabilities		$	-		$	(1,856)		$	(3,277)	$	(5,133)

					For the Three Months Ended June 30, 2012
											Purchases,
									Gains		Issuances,			Transfers
							Items		(Losses)			Sales,		In or
							Included		in		Maturities,			Out
					Beginning		in		OCI		Settlements,			of		Ending
					Fair		Net		and			Calls,		Level 3,		Fair
					Value		Income		Other⁽¹⁾			Net		Net⁽²⁾		Value
Investments:⁽³⁾
	Fixed maturity AFS securities:
		Corporate bonds			$	1,932	$	(4)	$	(11)		$	45	$	(284)	$	1,678
		U.S. government bonds				1		-		-			-		-		1
		Foreign government bonds				99		-		3			-		-		102
		RMBS				98		-		1			98		(13)		184
		CMBS				32		(2)		2			(1)		8		39
		CDOs				102		-		-			18		-		120
		State and municipal bonds				-		-		-			32		-		32
		Hybrid and redeemable
			preferred securities			116		-		(3)			-		16		129
	Equity AFS securities					61		-		(1)			25		-		85
	Trading securities					68		1		-			2		1		72
	Derivative investments					2,037		228		155			97		-		2,517
Future contract benefits:⁽⁴⁾
	Indexed annuity contracts embedded
		derivatives				(480)		24		-			25		-		(431)
	GLB reserves embedded derivatives					(1,064)		(862)		-			-		-		(1,926)
VIEs' liabilities - derivative
	instruments⁽⁵⁾					(221)		(10)		-			-		-		(231)
Other liabilities:
	Deferred compensation plans⁽⁶⁾					(375)		10		-			7		-		(358)
	Credit default swaps⁽⁷⁾					(10)		(1)		-			-		-		(11)
				Total, net	$	2,396	$	(616)	$	146		$	348	$	(272)	$	2,002

					For the Three Months Ended June 30, 2011
											Purchases,
									Gains		Issuances,			Transfers
							Items		(Losses)			Sales		In or
							Included		in		Maturities,			Out
					Beginning		in		OCI		Settlements,			of		Ending
					Fair		Net		and			Calls,		Level 3,		Fair
					Value		Income		Other⁽¹⁾			Net		Net⁽²⁾		Value
Investments:⁽³⁾
	Fixed maturity AFS securities:
		Corporate bonds			$	1,806	$	23	$	33		$	(200)	$	(89)	$	1,573
		U.S. government bonds				2		-		-			-		-		2
		Foreign government bonds				100		-		(4)			-		-		96
		RMBS				115		(1)		3			44		-		161
		CMBS				64		(22)		24			(12)		(1)		53
		CDOs				136		-		2			(12)		-		126
		Hybrid and redeemable
			preferred securities			124		-		4			-		(22)		106
	Equity AFS securities:					96		-		(2)			2		-		96
	Trading securities					71		-		4			(1)		(3)		71
	Derivative investments					1,439		62		7			(16)		-		1,492
Future contract benefits:⁽⁴⁾
	Indexed annuity contracts embedded
		derivatives				(528)		6		-			16		-		(506)
	GLB reserves embedded derivatives					(118)		(160)		-			-		-		(278)
VIEs' liabilities - derivative
	instruments⁽⁵⁾					(203)		5		-			-		-		(198)
Other liabilities:
	Deferred compensation plans⁽⁶⁾					(357)		(5)		-			2		-		(360)
	Credit default swaps⁽⁷⁾					(6)		(1)		-			-		-		(7)
				Total, net	$	2,741	$	(93)	$	71		$	(177)	$	(115)	$	2,427

					For the Six Months Ended June 30, 2012
											Purchases,
									Gains		Issuances,			Transfers
							Items		(Losses)		Sales,			In or
							Included		in		Maturities,			Out
					Beginning		in		OCI		Settlements,			of		Ending
					Fair		Net		and			Calls,		Level 3,		Fair
					Value		Income		Other⁽¹⁾			Net		Net⁽²⁾		Value
Investments:⁽³⁾
	Fixed maturity AFS securities:
		Corporate bonds			$	1,888	$	(17)	$	(5)		$	25	$	(213)	$	1,678
		U.S. government bonds				1		-		-			-		-		1
		Foreign government bonds				97		-		4			-		1		102
		RMBS				158		(3)		3			94		(68)		184
		CMBS				34		(5)		9			(8)		9		39
		CDOs				102		-		4			14		-		120
		State and municipal bonds				-		-		-			32		-		32
		Hybrid and redeemable
			preferred securities			100		-		3			-		26		129
	Equity AFS securities					56		-		4			25		-		85
	Trading securities					68		1		1			-		2		72
	Derivative investments					2,470		(289)		67			269		-		2,517
Future contract benefits:⁽⁴⁾
	Indexed annuity contracts embedded
		derivatives				(399)		(80)		-			48		-		(431)
	GLB reserves embedded derivatives					(2,217)		291		-			-		-		(1,926)
VIEs' liabilities - derivative
	instruments⁽⁵⁾					(291)		60		-			-		-		(231)
Other liabilities:
	Deferred compensation plans⁽⁶⁾					(354)		(18)		-			14		-		(358)
	Credit default swaps⁽⁷⁾					(16)		5		-			-		-		(11)
				Total, net	$	1,697	$	(55)	$	90		$	513	$	(243)	$	2,002

					For the Six Months Ended June 30, 2011
											Purchases,
									Gains		Issuances,			Transfers
							Items		(Losses)		Sales,			In or
							Included		in		Maturities,			Out
					Beginning		in		OCI		Settlements,			of		Ending
					Fair		Net		and			Calls,		Level 3,		Fair
					Value		Income		Other⁽¹⁾			Net		Net⁽²⁾		Value
Investments:⁽³⁾
	Fixed maturity AFS securities:
		Corporate bonds			$	1,816	$	23	$	44		$	(221)	$	(89)	$	1,573
		U.S. government bonds				2		-		-			-		-		2
		Foreign government bonds				113		-		3			(3)		(17)		96
		RMBS				119		(3)		4			41		-		161
		CMBS				109		(45)		54			(64)		(1)		53
		CDOs				172		14		(9)			(51)		-		126
		Hybrid and redeemable
			preferred securities			119		(1)		5			-		(17)		106
	Equity AFS securities					92		8		1			(7)		2		96
	Trading securities					76		-		2			(3)		(4)		71
	Derivative investments					1,495		(84)		(11)			92		-		1,492
Future contract benefits:⁽⁴⁾
	Indexed annuity contracts embedded
		derivatives				(497)		54		-			(63)		-		(506)
	GLB reserves embedded derivatives					(408)		130		-			-		-		(278)
	VIEs' liabilities - derivative
		instruments⁽⁵⁾				(209)		11		-			-		-		(198)
Other liabilities:
	Deferred compensation plans⁽⁶⁾					(363)		(13)		-			16		-		(360)
	Credit default swaps⁽⁷⁾					(16)		2		-			7		-		(7)
				Total, net	$	2,620	$	96	$	93		$	(256)	$	(126)	$	2,427

Level 3 Unobservable Input Reconciliation

				For the Three Months Ended June 30, 2012
				Issuances		Sales		Maturities		Settlements			Calls		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds		$	80	$	(26)	$	-		$	(8)	$	(1)	$	45
		RMBS			103		-		-			(5)		-		98
		CMBS			-		-		-			(1)		-		(1)
		CDOs			23		-		-			(5)		-		18
		State and municipal bonds			32		-		-			-		-		32
	Equity AFS securities				25		-		-			-		-		25
	Trading securities				2		-		-			-		-		2
	Derivative investments				165		(10)		(58)			-		-		97
Future contract benefits:
	Indexed annuity contracts embedded
		derivatives			(25)		-		-			50		-		25
Other liabilities:
	Deferred compensation plans				-		-		-			7		-		7
			Total, net	$	405	$	(36)	$	(58)		$	38	$	(1)	$	348

				For the Three Months Ended June 30, 2011
				Issuances		Sales		Maturities		Settlements			Calls		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds		$	22	$	(125)	$	-		$	(9)	$	(88)	$	(200)
		RMBS			47		-		-			(3)		-		44
		CMBS			-		(9)		-			(3)		-		(12)
		CDOs			-		-		-			(12)		-		(12)
	Equity AFS securities				2		-		-			-		-		2
	Trading securities				-		(1)		-			-		-		(1)
	Derivative investments				107		(25)		(98)			-		-		(16)
Future contract benefits:
	Indexed annuity contracts embedded
		derivatives			(20)		-		-			36		-		16
Other liabilities:
	Deferred compensation plans				-		-		-			2		-		2
			Total, net	$	158	$	(160)	$	(98)		$	11	$	(88)	$	(177)

				For the Six Months Ended June 30, 2012
				Issuances		Sales		Maturities		Settlements			Calls		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds		$	91	$	(27)	$	-		$	(35)	$	(4)	$	25
		RMBS			103		-		-			(9)		-		94
		CMBS			-		-		-			(8)		-		(8)
		CDOs			23		-		-			(9)		-		14
		State and municipal bonds			32		-		-			-		-		32
	Equity AFS securities				25		-		-			-		-		25
	Trading securities				2		-		-			(2)		-		-
	Derivative investments				373		3		(107)			-		-		269
Future contract benefits:
	Indexed annuity contracts embedded
		derivatives			(35)		-		-			83		-		48
Other liabilities:
	Deferred compensation plans				-		-		-			14		-		14
			Total, net	$	614	$	(24)	$	(107)		$	34	$	(4)	$	513

				For the Six Months Ended June 30, 2011
				Issuances		Sales		Maturities		Settlements			Calls		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds		$	38	$	(133)	$	(1)		$	(36)	$	(89)	$	(221)
		Foreign government bonds			-		(3)		-			-		-		(3)
		RMBS			48		-		-			(7)		-		41
		CMBS			-		(53)		-			(11)		-		(64)
		CDOs			-		(33)		-			(18)		-		(51)
	Equity AFS securities				8		(15)		-			-		-		(7)
	Trading securities				-		(1)		-			(2)		-		(3)
	Derivative investments				275		(27)		(156)			-		-		92
Future contract benefits:
	Indexed annuity contracts embedded
		derivatives			(38)		-		-			(25)		-		(63)
Other liabilities:
	Deferred compensation plans				-		-		-			16		-		16
	Credit Default swaps				-		7		-			-		-		7
			Total, net	$	331	$	(258)	$	(157)		$	(83)	$	(89)	$	(256)

Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held

			For the Three				For the Six
			Months Ended				Months Ended
			June 30,				June 30,
			2012		2011		2012		2011
Investments:⁽¹⁾
	Derivative investments		$	240	$	62	$	(332)	$	(94)
Future contract benefits:⁽¹⁾
	Indexed annuity contracts embedded derivatives			(3)		-		19		(4)
	GLB reserves embedded derivatives			(814)		(108)		369		229
VIEs' liabilities - derivative instruments⁽¹⁾				(10)		5		60		11
Other liabilities:
	Deferred compensation plans⁽²⁾			(10)		5		18		13
	Credit default swaps⁽³⁾			(1)		(1)		5		1
		Total, net	$	(598)	$	(37)	$	139	$	156

Fair Value Assets And Liabilities Transfers In And Out Of Level 3 [Text Block]

				For the Three Months						For the Three Months
				Ended June 30, 2012						Ended June 30, 2011
				Transfers		Transfers				Transfers		Transfers
				In to		Out of				In to		Out of
				Level 3		Level 3		Total		Level 3		Level 3		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds		$	90	$	(374)	$	(284)	$	21	$	(110)	$	(89)
		RMBS			-		(13)		(13)		-		-		-
		CMBS			8		-		8		-		(1)		(1)
		Hybrid and redeemable preferred securities			16		-		16		-		(22)		(22)
	Trading securities				1		-		1		-		(3)		(3)
			Total, net	$	115	$	(387)	$	(272)	$	21	$	(136)	$	(115)

					For the Six Months						For the Six Months
					Ended June 30, 2012						Ended June 30, 2011
					Transfers		Transfers				Transfers		Transfers
					In to		Out of				In to		Out of
					Level 3		Level 3		Total		Level 3		Level 3		Total
Investments:
	Fixed maturity AFS securities:
		Corporate bonds			$	146	$	(359)	$	(213)	$	34	$	(123)	$	(89)
		Foreign government bonds				1		-		1		-		(17)		(17)
		RMBS				-		(68)		(68)		-		-		-
		CMBS				9		-		9		-		(1)		(1)
		Hybrid and redeemable preferred
			securities			35		(9)		26		4		(21)		(17)
	Equity AFS securities					-		-		-		2		-		2
	Trading securities					2		-		2		-		(4)		(4)
				Total, net	$	193	$	(436)	$	(243)	$	40	$	(166)	$	(126)

Fair Value Inputs Assets Quantitative Information Table [Text Block]

Fair

Valuation

Significant

Value

Technique

Unobservable Inputs

Range

Assets

Investments:

Fixed maturity AFS and trading

securities

Corporate bonds

899

Discounted cash flow

Liquidity/duration adjustment⁽¹⁾

1.1% - 13.2%

Foreign government bonds

Discounted cash flow

Liquidity/duration adjustment⁽¹⁾

2.7% - 6.1%

Hybrid and redeemable

preferred stock

Discounted cash flow

Liquidity/duration adjustment⁽¹⁾

2.7% - 2.7%

Equity AFS and trading

securities

Discounted cash flow

Liquidity/duration adjustment⁽¹⁾

4.3% - 4.5%

Fair Value Inputs Liabilities Quantitative Information Table [Text Block]

Fair

Valuation

Significant

Value

Technique

Unobservable Inputs

Range

Liabilities

Future contract benefits:

Indexed annuity contracts

embedded derivatives

(431)

Discounted cash flow

Lapse rate⁽²⁾

1.0% - 15.0%

Mortality rate⁽³⁾

⁽⁸⁾

GLB reserves embedded

derivatives

(1,926)

Monte Carlo simulation

Long-term lapse rate⁽²⁾

0.3% - 13.1%

Wait period⁽⁵⁾

0 - 25 years (or

years until the

eligible age)

Percent of maximum

withdrawal amount⁽⁶⁾

95.0% - 100.0%

Non-performance risk ("NPR")⁽⁷⁾

0.22% - 0.55%

Mortality rate⁽³⁾

⁽⁸⁾

Volatility⁽⁴⁾

1.0% - 35.0%

- Definition

Tabular disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. Such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change are also considered for disclosure; it may be expected that a description of where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed.

+ References+ Details

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details