XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Realized (Gain) Loss (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Details underlying realized gain (loss)        
Total Realized Gain Loss Related To Certain Investments $ (54) $ (45) $ (153) $ (92)
Realized gain (loss) on the mark-to-market on certain instruments 59 (105) 99 (95)
Indexed annuity net derivative results        
Gross gain (loss) (5) (4) 14 3
Associated amortization of DAC, VOBA, DSI, and DFEL 0 1 (6) (2)
Variable annuity net derivatives results        
Gross gain (loss) 92 (12) 107 33
Associated amortization of DAC, VOBA, DSI, and DFEL (22) 2 (33) (17)
Realized gain (loss) $ 70 $ (163) $ 28 $ (170)