XML 113 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation and Accounting Policies (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Reconciliation of the tax provision at the U.S. Federal statutory rate to the provision for income taxes    
Tax expense (benefit) at U.S. Federal statutory rate $ 1 $ 135
Tax-exempt interest (36) (37)
Dividends-received deduction (33) (37)
Valuation allowance (20) (2)
Other (7) (11)
Income tax expense (benefit) $ (95) $ 48