XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Withdrawal Utilization [Member] | Level 3 [Member]
       
Fair Value Inputs [Abstract]        
Positive or negative relationship of change in input to change in fair value measurement     Increase [1],[2]  
Withdrawal Utilization [Member] | Level 3 [Member] | Maximum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     100.00% [1]  
Withdrawal Utilization [Member] | Level 3 [Member] | Minimum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     20.00% [1]  
Withdrawal Rates [Member] | Level 3 [Member]
       
Fair Value Inputs [Abstract]        
Positive or negative relationship of change in input to change in fair value measurement     Increase [1],[2]  
Withdrawal Rates [Member] | Level 3 [Member] | Maximum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     8.00% [1]  
Withdrawal Rates [Member] | Level 3 [Member] | Minimum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     0.00% [1]  
Lapse Rates [Member] | Level 3 [Member]
       
Fair Value Inputs [Abstract]        
Positive or negative relationship of change in input to change in fair value measurement     Decrease [2]  
Lapse Rates [Member] | Level 3 [Member] | Maximum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     75.00% [3]  
Lapse Rates [Member] | Level 3 [Member] | Minimum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     0.00% [3]  
Reset Elections [Member] | Level 3 [Member]
       
Fair Value Inputs [Abstract]        
Positive or negative relationship of change in input to change in fair value measurement     Increase [2]  
Reset Elections [Member] | Level 3 [Member] | Maximum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     75.00% [4]  
Reset Elections [Member] | Level 3 [Member] | Minimum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     20.00% [4]  
Equity Volatility [Member] | Level 3 [Member]
       
Fair Value Inputs [Abstract]        
Positive or negative relationship of change in input to change in fair value measurement     Increase [2]  
Equity Volatility [Member] | Level 3 [Member] | Maximum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     50.00% [5]  
Equity Volatility [Member] | Level 3 [Member] | Minimum [Member]
       
Fair Value Inputs [Abstract]        
Range of Values-Unobservable Inputs     10.00% [5]  
Policyholder Behavior Assumptions [Member]
       
Fair Value Inputs [Abstract]        
Derivative, Gain (Loss) on Derivative, Net $ 0 $ 0 $ 301 $ 51
[1] Ranges represent assumed cumulative percentages of policyholders taking withdrawals and the annual amounts withdrawn.
[2] Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table.
[3] Range represents assumed annual percentages of full surrender of the underlying variable annuity contracts across all policy durations for in force business.
[4] Range represents assumed cumulative percentages of policyholders that would elect to reset their guaranteed benefit base.
[5] Range represents implied market volatilities for equity indices based on multiple pricing sources.