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Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets accounted for at fair value on a recurring basis    
Total fixed maturities $ 86,726 $ 81,809
Fixed maturities, FVO 1,355 1,328
Equity securities, trading 29,980 30,499
Equity securities, AFS 878 921
Short-term investments 4,787 7,736
Fair Value, Measurements, Recurring [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 86,726 81,809
Fixed maturities, FVO 1,355 1,328
Equity securities, trading 29,980 30,499
Equity securities, AFS 878 921
Derivative assets 1,473 [1]  
Short-term investments 4,787 7,736
Reinsurance recoverable for U.S. GMWB 199 443
Separate account assets 142,382 [2] 139,432 [2]
Total assets accounted for at fair value on a recurring basis 267,780 264,499
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 (1,733) (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 (1,459) (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 (43) (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 (2) [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 (1,413) (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 (37) (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 1 (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 63 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 19  
Fair Value, Measurements, Recurring [Member] | Hedging Derivatives [Member] | International [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 653 731
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (91) 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 192  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 482 400
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 (229) [4] (538) [4]
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets (11) (24)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (332) (573)
Fair Value, Measurements, Recurring [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 44 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 24 9
Fair Value, Measurements, Recurring [Member] | Foreign exchange derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 282 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 150 134
Fair Value, Measurements, Recurring [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 226 195
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (481) (527)
Fair Value, Measurements, Recurring [Member] | Other Derivatives Contracts [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 24 28
Fair Value, Measurements, Recurring [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,758 3,153
Fair Value, Measurements, Recurring [Member] | Collateralized Debt Obligations [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 3,072 2,487
Fair Value, Measurements, Recurring [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 6,273 6,951
Fair Value, Measurements, Recurring [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 43,433 44,011
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 4,216 2,161
Fair Value, Measurements, Recurring [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 14,291 13,260
Fair Value, Measurements, Recurring [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 7,477 5,757
Fair Value, Measurements, Recurring [Member] | U.S. Treasuries [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,206 4,029
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 497 750
Fixed maturities, FVO 0 0
Equity securities, trading 1,946 1,967
Equity securities, AFS 334 352
Derivative assets    [1]  
Short-term investments 278 750
Reinsurance recoverable for U.S. GMWB 0 0
Separate account assets 102,884 [2] 101,644 [2]
Total assets accounted for at fair value on a recurring basis 105,939 105,463
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] | Collateralized Debt Obligations [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 Government Debt Securities [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 497 750
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 80,547 75,938
Fixed maturities, FVO 830 833
Equity securities, trading 28,034 28,532
Equity securities, AFS 458 476
Derivative assets 989 [1]  
Short-term investments 4,509 6,986
Reinsurance recoverable for U.S. GMWB 0 0
Separate account assets 38,119 [2] 36,757 [2]
Total assets accounted for at fair value on a recurring basis 153,486 150,880
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 (316) (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 457 692
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 12 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 47 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 (316) [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 (20) (11)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (42) (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 282 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 150 134
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate derivatives [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 260 147
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (483) (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 (1) 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,443 2,792
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Collateralized Debt Obligations [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,142 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 5,402 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 41,413 41,756
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Government Debt Securities [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 4,166 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 14,087 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 6,185 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 4,709 3,279
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 5,682 5,121
Fixed maturities, FVO 525 495
Equity securities, trading 0 0
Equity securities, AFS 86 93
Derivative assets 484 [1]  
Short-term investments 0 0
Reinsurance recoverable for U.S. GMWB 199 443
Separate account assets 1,379 [2] 1,031 [2]
Total assets accounted for at fair value on a recurring basis 8,355 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 (1,417) (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 (1,459) (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 (43) (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 (2) [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 (1,413) (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 (37) (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 1 (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 63 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 19  
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 196 39
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (103) (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 181  
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 435 400
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 87 [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 9 (13)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (290) (548)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity derivative [Member]
   
Assets accounted for at fair value on a recurring basis    
Derivative assets 44 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 24 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 (34) 48
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 2 (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 25 28
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ABS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 315 361
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Collateralized Debt Obligations [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 930 368
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 871 588
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 2,020 2,255
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign Government Debt Securities [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 50 49
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Municipal [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 204 437
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]
   
Assets accounted for at fair value on a recurring basis    
Total fixed maturities 1,292 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 September 30, 2012 and December 31, 2011, $320 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 $6.0 billion and $4.0 billion of investment sales receivable that are not subject to fair value accounting are excluded as of September 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.