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Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets accounted for at fair value on a recurring basis    
Total fixed maturities $ 85,227 $ 81,809
Fixed maturities, FVO 1,165 1,328
Equity securities, trading 29,215 30,499
Equity securities, AFS 851 921
Short-term investments 5,154 7,736
Fair Value, Measurements, Recurring [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 85,227 81,809
Fixed maturities, FVO 1,165 1,328
Equity securities, trading 29,215 30,499
Equity securities, AFS 851 921
Derivative assets 1,486 [1]  
Short-term investments 5,154 7,736
Reinsurance recoverable for U.S. GMWB 376 443
Separate account assets 141,110 [2] 139,432 [2]
Total assets accounted for at fair value on a recurring basis 264,584 264,499
Percentage of level to total 100.00% 100.00%
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,451) (3,169)
Fair Value, Measurements, Recurring [Member] | Other policyholder funds and benefits payable [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,270) (2,618)
Fair Value, Measurements, Recurring [Member] | Other liabilities [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (29) (9)
Fair Value, Measurements, Recurring [Member] | Consumer Notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (4) [3] (4) [3]
Fair Value, Measurements, Recurring [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   494
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,203) (2,538)
Fair Value, Measurements, Recurring [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (53) (66)
Fair Value, Measurements, Recurring [Member] | Other Guaranteed Living Benefits [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (4) (5)
Fair Value, Measurements, Recurring [Member] | Equity linked notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (10) (9)
Fair Value, Measurements, Recurring [Member] | Macro Hedge Program [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 70 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 110  
Fair Value, Measurements, Recurring [Member] | Hedging Derivatives [Member] | International [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 565 731
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 23 19
Fair Value, Measurements, Recurring [Member] | Hedging Derivatives [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 213  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 597 400
Fair Value, Measurements, Recurring [Member] | Derivative Liabilities [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   2,331 [1]
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (148) [4] (538) [4]
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets (19) (24)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (494) (573)
Fair Value, Measurements, Recurring [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 28 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 25 9
Fair Value, Measurements, Recurring [Member] | Foreign exchange derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 293 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 213 134
Fair Value, Measurements, Recurring [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 310 195
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (622) (527)
Fair Value, Measurements, Recurring [Member] | Other Derivatives Contracts [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 26 28
Fair Value, Measurements, Recurring [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 3,002 3,153
Fair Value, Measurements, Recurring [Member] | CDOs [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 3,037 2,487
Fair Value, Measurements, Recurring [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 6,346 6,951
Fair Value, Measurements, Recurring [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 42,983 44,011
Fair Value, Measurements, Recurring [Member] | Foreign govt./govt. agencies [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 3,598 2,161
Fair Value, Measurements, Recurring [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 14,125 13,260
Fair Value, Measurements, Recurring [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 6,981 5,757
Fair Value, Measurements, Recurring [Member] | U.S. Treasuries [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,155 4,029
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 1,080 750
Fixed maturities, FVO 0 0
Equity securities, trading 1,902 1,967
Equity securities, AFS 328 352
Derivative assets    [1]  
Short-term investments 309 750
Reinsurance recoverable for U.S. GMWB 0 0
Separate account assets 102,608 [2] 101,644 [2]
Total assets accounted for at fair value on a recurring basis 106,227 105,463
Percentage of level to total 40.00% 40.00%
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other policyholder funds and benefits payable [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other liabilities [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Consumer Notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 [3] 0 [3]
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Guaranteed Living Benefits [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity linked notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Macro Hedge Program [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Hedging Derivatives [Member] | International [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Hedging Derivatives [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Derivative Liabilities [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   0 [1]
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 [4] 0 [4]
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Credit derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign exchange derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Derivatives Contracts [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | CDOs [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign govt./govt. agencies [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Treasuries [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 1,080 750
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 78,220 75,938
Fixed maturities, FVO 672 833
Equity securities, trading 27,313 28,532
Equity securities, AFS 437 476
Derivative assets 859 [1]  
Short-term investments 4,845 6,986
Reinsurance recoverable for U.S. GMWB 0 0
Separate account assets 37,167 [2] 36,757 [2]
Total assets accounted for at fair value on a recurring basis 149,513 150,880
Percentage of level to total 57.00% 57.00%
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (192) (289)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other policyholder funds and benefits payable [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other liabilities [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Consumer Notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 [3] 0 [3]
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   11
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Guaranteed Living Benefits [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity linked notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Macro Hedge Program [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Hedging Derivatives [Member] | International [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 362 692
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 65 23
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Hedging Derivatives [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 11  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 43 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Derivative Liabilities [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   1,358 [1]
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (192) [4] (289) [4]
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets (29) (11)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (45) (25)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis    0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign exchange derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 293 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 213 134
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 222 147
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (468) (421)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Derivatives Contracts [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,679 2,792
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | CDOs [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,137 2,119
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,360 6,363
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 41,178 41,756
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign govt./govt. agencies [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 3,543 2,112
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 13,475 12,823
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,773 4,694
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Treasuries [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 4,075 3,279
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,927 5,121
Fixed maturities, FVO 493 495
Equity securities, trading 0 0
Equity securities, AFS 86 93
Derivative assets 627 [1]  
Short-term investments 0 0
Reinsurance recoverable for U.S. GMWB 376 443
Separate account assets 1,335 [2] 1,031 [2]
Total assets accounted for at fair value on a recurring basis 8,844 8,156
Percentage of level to total 3.00% 3.00%
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,259) (2,880)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other policyholder funds and benefits payable [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,270) (2,618)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other liabilities [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (29) (9)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Consumer Notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (4) [3] (4) [3]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   483
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (2,203) (2,538)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (53) (66)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Guaranteed Living Benefits [Member] | International [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (4) (5)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity linked notes [Member]
   
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (10) (9)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Macro Hedge Program [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 70 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 110  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Hedging Derivatives [Member] | International [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 203 39
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (42) (4)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Hedging Derivatives [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 202  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 554 400
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Derivative Liabilities [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets   973 [1]
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 44 [4] (249) [4]
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 10 (13)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (449) (548)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 28 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 25 9
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign exchange derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 0 0
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 88 48
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (154) (106)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Derivatives Contracts [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 26 28
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 323 361
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CDOs [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 900 368
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 986 588
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 1,805 2,255
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign govt./govt. agencies [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 55 49
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 650 437
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 1,208 1,063
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Treasuries [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities $ 0 $ 0
[1] Includes over-the-counter derivative instruments in a net asset value position which may require the counterparty to pledge collateral to the Company. As of June 30, 2012 and December 31, 2011, $337 and $1.4 billion, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheet and is excluded from the table above. See footnote 3 below for derivative liabilities.
[2] Approximately $3.6 billion and $4.0 billion of investment sales receivable that are not subject to fair value accounting are excluded as of June 30, 2012 and December 31, 2011, respectively.
[3] Represents embedded derivatives associated with non-funding agreement-backed consumer equity linked notes.
[4] Includes over-the-counter derivative instruments in a net negative market value position (derivative liability). In the Level 3 roll-forward table included below in this Note 4, the derivative asset and liability are referred to as “freestanding derivatives” and are presented on a net basis.