XML 67 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details Textual 1) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 2,000,000,000  
Fair Value Measurements - Financial Instruments Excluding Guaranteed Living Benefits (Textual) [Abstract]    
Transfer of amount from level 2 to 1 0  
Cash collateral liability 320,000,000 1,400,000,000
Investment sales receivable 6,000,000,000 4,000,000,000
Derivatives priced by valuation models 99.00% 98.00%
Credit standing adjustment 16,000,000 80,000,000
Behavior Risk Margin 291,000,000 419,000,000
Credit-linked notes [Member]
   
Debt Instrument [Line Items]    
Outstanding principal balance of notes   $ 243,000,000