XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE DISCLOSURES 1 (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Available-for-sale Securities, Fair Value Disclosure     $ 33,031   $ 32,011
Fair Value Freestanding Contract     1,545   1,536
Freestanding Contract As Percentage Of Other Invested Assets     68.20%   65.60%
Fair Value Adjustments On Over Counter Derivative Assets     5    
Fair Value Adjustments On GMIB Asset     868   688
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 14   99 48  
Fair Value, Level 2 to level 1 Transfers, Amount   21      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3     7 14  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Percentage     0.70% 0.40%  
Fair Value Inputs Level 1 [Member]
         
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Percentage Of Assets Measured At Fair Value On Recurring Basis By Inputs Level     70.30%   70.20%
Fair Value Inputs Level 2 [Member]
         
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Percentage Of Assets Measured At Fair Value On Recurring Basis By Inputs Level     28.30%   28.20%
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value     1,847   1,718
Fair Value Inputs Level 3 [Member]
         
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Percentage Of Assets Measured At Fair Value On Recurring Basis By Inputs Level     1.40%   1.60%
Fair Value Disclosures Broker Priced     227   347
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value     1,056   1,082
Public Fixed Maturities [Member]
         
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Available-for-sale Securities, Fair Value Disclosure     25,330   24,534
Percentage Of Available For Sale Fixed Maturity Assets Measured At Fair Value On Recurring Basis     19.60%   19.80%
Private Fixed Maturities [Member]
         
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]          
Available-for-sale Securities, Fair Value Disclosure     $ 7,681   $ 7,459
Percentage Of Available For Sale Fixed Maturity Assets Measured At Fair Value On Recurring Basis     5.90%   6.00%