XML 89 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Accounts, Death Benefits and Other Insurance Benefit Features (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Guaranteed Minimum Death Benefit [Member] | U.S. [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 $ 1,104 $ 1,053
Incurred 159 171
Paid (141) (156)
Unlock (198) 171
Currency translation adjustment      
Liability balance as of September 30 924 1,239
Reinsurance recoverable asset, as of January 1 724 686
Incurred 90 99
Paid (90) (101)
Unlock (108) 113
Currency translation adjustment      
Reinsurance recoverable asset, as of September 30 616 797
GMDB/GMIB [Member] | International [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 975 696
Incurred 100 91
Paid (146) (116)
Unlock 13 250
Currency translation adjustment (17) 33
Liability balance as of September 30 925 954
Reinsurance recoverable asset, as of January 1 40 36
Incurred 8 14
Paid (21) (21)
Unlock 18 11
Currency translation adjustment    2
Reinsurance recoverable asset, as of September 30 45 42
Universal Life [Member] | UL Secondary Guarantees [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 228 113
Incurred 84 29
Paid      
Unlock 21 66
Currency translation adjustment      
Liability balance as of September 30 333 208
Reinsurance recoverable asset, as of January 1 22 30
Incurred (2) (10)
Paid      
Unlock      
Currency translation adjustment      
Reinsurance recoverable asset, as of September 30 $ 20 $ 20