XML 50 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details - Level 3 roll forwards) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Gains (losses) included in shareholders' net income:        
GMIB fair value loss $ 37 $ 164 $ 21 $ 160
Transfers into/(out of) Level 3:        
Total gains (losses) included in income attributable to instruments held at the reporting date 21 3 61 12
Changes In Level 3 Separate Account Assets [Abstract]        
Beginning Balance 559 544 594 550
Policyholder gains (losses) 21 (2) 79 14
Purchases 106 19 115 43
Sales (1) (9) (41) (27)
Settlements (35) (18) (94) (27)
Purchases, sales, settlements 70 (8) (20) (11)
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 1 0 1
Transfers out of Level 3 (6) (1) (9) (20)
Total transfers into/(out of) Level 3 (6) 0 (9) (19)
Ending Balance 644 534 644 534
Fixed Maturities And Equity Securities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance 928 884 933 845
Gains (losses) included in shareholders' net income:        
GMIB fair value loss 0 0 0 0
Other 2 8 7 12
Total gains (losses) included in shareholders' net income 2 8 7 12
Gains or losses included in other comprehensive income 6 9 8 21
Gains or losses required to adjust future policy benefits for settlement annuities 11 43 5 61
Purchases 42 5 49 20
Sales       (1)
Settlements (19) (20) (31) (45)
Total purchases, sales, settlements 23 (15) 18 (26)
Transfers into/(out of) Level 3:        
Transfers into Level 3 19 18 19 72
Transfers out of Level 3 (39) (2) (40) (40)
Total transfers into/(out of) Level 3 (20) 16 (21) 32
Ending balance 950 945 950 945
Total gains (losses) included in income attributable to instruments held at the reporting date 2 5 7 9
Guaranteed Minimum Income Benefits Assets [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance 459 479 480 482
Gains (losses) included in shareholders' net income:        
GMIB fair value loss 48 187 27 187
Other 0 0 0 0
Total gains (losses) included in shareholders' net income 48 187 27 187
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales       0
Settlements (17) (8) (17) (11)
Total purchases, sales, settlements (17) (8) (17) (11)
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance 490 658 490 658
Total gains (losses) included in income attributable to instruments held at the reporting date 48 187 27 187
Guaranteed Minimum Income Benefits Liabilities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance (850) (886) (903) (903)
Gains (losses) included in shareholders' net income:        
GMIB fair value loss (85) (351) (48) (347)
Other 0 0 0 0
Total gains (losses) included in shareholders' net income (85) (351) (48) (347)
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales       0
Settlements 18 16 34 29
Total purchases, sales, settlements 18 16 34 29
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance (917) (1,221) (917) (1,221)
Total gains (losses) included in income attributable to instruments held at the reporting date (85) (351) (48) (347)
Guaranteed Minimum Income Benefits Net [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance (391) (407) (423) (421)
Gains (losses) included in shareholders' net income:        
GMIB fair value loss (37) (164) (21) (160)
Other 0 0 0 0
Total gains (losses) included in shareholders' net income (37) (164) (21) (160)
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales       0
Settlements 1 8 17 18
Total purchases, sales, settlements 1 8 17 18
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance (427) (563) (427) (563)
Total gains (losses) included in income attributable to instruments held at the reporting date $ (37) $ (164) $ (21) $ (160)