XML 120 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 14) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount $ 167,102 $ 141,436
Net Derivatives, Fair Value (610) (458)
Asset Derivatives, Fair Value 4,601 4,682
Liability Derivatives, Fair Value (5,211) (5,140)
International [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 57,900 33,000
GMWB hedging instruments [Member] | U.S. [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 18,153 16,406
Net Derivatives, Fair Value 810 894
Asset Derivatives, Fair Value 954 1,022
Liability Derivatives, Fair Value (144) (128)
Macro Hedge Program [Member] | U.S. [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 5,278 6,819
Net Derivatives, Fair Value 180 357
Asset Derivatives, Fair Value 180 357
Liability Derivatives, Fair Value 0 0
Cash flow hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 8,481 8,943
Net Derivatives, Fair Value 311 335
Asset Derivatives, Fair Value 335 359
Liability Derivatives, Fair Value (24) (24)
Cash Flow Hedging Interest Rate Swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 8,286 8,652
Net Derivatives, Fair Value 328 329
Asset Derivatives, Fair Value 328 329
Liability Derivatives, Fair Value 0 0
Cash flow hedges foreign currency swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 195 291
Net Derivatives, Fair Value (17) 6
Asset Derivatives, Fair Value 7 30
Liability Derivatives, Fair Value (24) (24)
Fair value hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 1,276 1,684
Net Derivatives, Fair Value (18) (117)
Asset Derivatives, Fair Value 57 63
Liability Derivatives, Fair Value (75) (180)
Fair Value Hedging Interest Rate Swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 1,091 1,007
Net Derivatives, Fair Value (75) (78)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (75) (78)
Fair value hedges - Foreign currency swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 185 677
Net Derivatives, Fair Value 57 (39)
Asset Derivatives, Fair Value 57 63
Liability Derivatives, Fair Value 0 (102)
Non-qualifying strategies [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 157,345 130,809
Net Derivatives, Fair Value (903) (676)
Asset Derivatives, Fair Value 4,209 4,260
Liability Derivatives, Fair Value (5,112) (4,936)
Interest Rate Swaps Caps Floors and Futures [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 9,335 10,144
Net Derivatives, Fair Value (565) (583)
Asset Derivatives, Fair Value 595 531
Liability Derivatives, Fair Value (1,160) (1,114)
Foreign Currency Swaps and Forwards Non-qualifying as Hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 436 380
Net Derivatives, Fair Value 4 (12)
Asset Derivatives, Fair Value 22 6
Liability Derivatives, Fair Value (18) (18)
3 Win Related Foreign Currency Swaps [Member] | JAPAN [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 2,054 2,054
Net Derivatives, Fair Value 63 184
Asset Derivatives, Fair Value 63 184
Liability Derivatives, Fair Value 0 0
Fixed annuity hedging instruments [Member] | JAPAN [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 1,907 1,945
Net Derivatives, Fair Value 399 514
Asset Derivatives, Fair Value 415 540
Liability Derivatives, Fair Value (16) (26)
Credit Derivatives that Purchase Credit Protection [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 1,103 1,721
Net Derivatives, Fair Value 9 36
Asset Derivatives, Fair Value 24 56
Liability Derivatives, Fair Value (15) (20)
Credit Derivatives that Assume Credit Risk [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 3,870 [1] 2,952 [1]
Net Derivatives, Fair Value (527) [1] (648) [1]
Asset Derivatives, Fair Value 8 [1] 2 [1]
Liability Derivatives, Fair Value (535) [1] (650) [1]
Credit Derivatives in Offsetting Positions [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 9,272 8,189
Net Derivatives, Fair Value (45) (57)
Asset Derivatives, Fair Value 153 164
Liability Derivatives, Fair Value (198) (221)
Equity index swaps options [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 631 1,501
Net Derivatives, Fair Value 39 27
Asset Derivatives, Fair Value 53 40
Liability Derivatives, Fair Value (14) (13)
GMWB product derivatives [Member] | U.S. [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 31,802 [2] 34,569 [2]
Net Derivatives, Fair Value (2,203) [2] (2,538) [2]
Asset Derivatives, Fair Value 0 [2] 0 [2]
Liability Derivatives, Fair Value (2,203) [2] (2,538) [2]
GMWB Reinsurance [Member] | U.S. [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 6,445 7,193
Net Derivatives, Fair Value 376 443
Asset Derivatives, Fair Value 376 443
Liability Derivatives, Fair Value 0 0
International program product derivatives [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 2,573 [2] 2,710 [2]
Net Derivatives, Fair Value (57) [2] (71) [2]
Asset Derivatives, Fair Value 0 [2] 0 [2]
Liability Derivatives, Fair Value (57) [2] (71) [2]
International program hedging instruments [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 63,986 33,726
Net Derivatives, Fair Value 588 750
Asset Derivatives, Fair Value 1,340 887
Liability Derivatives, Fair Value (752) (137)
Contingent Capital Facility Put Option [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Net Derivatives, Notional Amount 500 500
Net Derivatives, Fair Value 26 28
Asset Derivatives, Fair Value 26 28
Liability Derivatives, Fair Value $ 0 $ 0
[1] The derivative instruments related to this strategy are held for other investment purposes.
[2] These derivatives are embedded within liabilities and are not held for risk management purposes.