XML 73 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guaranteed Minimum Death Benefit Contracts (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Guaranteed Minimum Death Benefits Reserve Table Details [Abstract]        
Balance at January 1 $ 1,170 $ 1,138 $ 1,285 $ 1,609
Add: Unpaid Claims 40 37 36 34
Less: Reinsurance and other amounts recoverable 53 51 53 83
Balance at January 1, net 1,157 1,124 1,268 1,560
Add: Incurred benefits 138 (20) (122)  
Less: Paid benefits 105 124 170  
Ending balance, net 1,157 1,124 1,268 1,560
Less: Unpaid Claims 40 37 36 34
Add: Reinsurance and other amounts recoverable 53 51 53 83
Balance at December 31, 1,170 1,138 1,285 1,609
Guaranteed Minimum Death Benefit Reserving Assumptions [Abstract]        
Partial Surrenders Estimate Annual Election Rate Low 0.00%      
Partial Surrenders Estimate Annual Election Rate High 15.00%      
Companys Viewof Short Term Interest Rate Performanceover Future Periods But Considersthat Current Short Term Ineterest Ratesare Lessthanthis Assumption 4.75%      
Mean Investment Performance Assumptionfor Underlying Fixed Income Mutual Funds Bonds And Money Markets 5.00%      
Mean Investment Performance Assumptionfor Underlying Equityand Fixed Income Mutual Funds Low 1.00%      
Mean Investment Performance Assumptionfor Underlying Equityand Fixed Income Mutual Funds High 3.00%      
Volatility Assumption Varying By Equity Fund Type Low 16.00%      
Volatility Assumption Varying By Equity Fund Type High 25.00%      
Volatility assumption varying by bond fund type low 4.00%      
Volatility assumption varying by bond fund type high 10.00%      
Volatility Assumption Varying By Money Market Fund Type 2.00%      
Guaranteed Minimum Death Benefit Contracts Discount Rate 5.75%      
Claim Mortality Assumption Low 65.00%      
Claim Mortality Assumption High 89.00%      
Annual Improvement To Mortality Table Base 1.00%      
Lapse Rate Assumption Low 0.00%      
Lapse Rate Assumption High 24.00%      
Mean Investment Performance Assumption Equity Funds 4.75% 5.00%    
Guaranteed Minimum Death Benefit Contracts Text Details [Abstract]        
GMDB future policy benefit reserves 1,170 1,138 1,285 1,609
Pre Tax Guaranteed Minimum Death Benefit Reserve Strengthening 70 52 73  
After Tax Guaranteed Minimum Death Benefit Reserve Strengthening 45 34 47  
Pre Tax Guaranteed Minimum Death Benefit Reserve Strengthening Dueto Adverse Impactsof Overall Market Declines 13      
After Tax Guaranteed Minimum Death Benefit Reserve Strengthening Dueto Adverse Impactsof Overall Market Declines 8      
Pre Tax Guaranteed Minimum Death Benefit Reserve Strengthening Dueto Adverse Volatility Related Impacts 34      
After Tax Guaranteed Minimum Death Benefit Reserve Strengthening Due To Adverse Volatility Related Impacts 22      
Pre Tax Guaranteed Minimum Death Benefit Reserve Strengthening Dueto Adverse Interest Rate Impacts 23      
After-tax guaranteed minimum death benefit reserve strengthening - Due to Adverse Interest Rate Impacts 15      
Guaranteed Minimum Death Benefits Total Contractholders 480,000 530,000    
Highest Anniversary Annuity Value [Member]
       
Guaranteed Minimum Death Benefits Account Value Risk And Average Age Table [Line Items]        
Account value 10,801 13,336    
Net amount at risk 4,487 4,372    
Average attained age of contractholders (weighted by exposure) 71 70    
Anniversary Value Reset [Member]
       
Guaranteed Minimum Death Benefits Account Value Risk And Average Age Table [Line Items]        
Account value 1,184 1,396    
Net amount at risk 56 52    
Average attained age of contractholders (weighted by exposure) 63 63    
Other [Member]
       
Guaranteed Minimum Death Benefits Account Value Risk And Average Age Table [Line Items]        
Account value 1,768 1,864    
Net amount at risk 834 755    
Average attained age of contractholders (weighted by exposure) 70 69    
Total [Member]
       
Guaranteed Minimum Death Benefits Account Value Risk And Average Age Table [Line Items]        
Account value 13,753 16,596    
Net amount at risk $ 5,377 $ 5,179    
Average attained age of contractholders (weighted by exposure) 71 70