XML 113 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Accounts, Death Benefits and Other Insurance Benefit Features (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Variable separate accounts $ 67,227 $ 68,988
Equity securities (including mutual funds) [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Variable separate accounts 60,631 61,472
Cash and cash equivalents [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Variable separate accounts $ 6,596 $ 7,516