XML 97 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Value Options Included) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Credit-linked notes [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of liabilities accounted for using fair value option $ 0 [1] $ 9 [1]
Fixed Maturities, FVO [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 1,087 1,328
Fixed Maturities, FVO [Member] | ABS [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 0 65
Fixed Maturities, FVO [Member] | CRE CDOs [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 205 225
Fixed Maturities, FVO [Member] | CMBS [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 5 0
Fixed Maturities, FVO [Member] | Corporate [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 140 272
Fixed Maturities, FVO [Member] | Foreign Government [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 730 766
Fixed Maturities, FVO [Member] | U.S. Government [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 2 0
Fixed Maturities, FVO [Member] | Municipals [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option 1 0
Fixed Maturities, FVO [Member] | RMBS [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value of assets accounted for using fair value option $ 4 $ 0
[1] As of December 31, 2011, the outstanding principal balance of the notes was $243.