XML 61 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS $ 83,157 $ 81,809
Fixed maturities, FVO 1,291 1,328
Equity securities, trading 30,722 30,499
Equity securities, AFS 938 921
Short-term investments (includes variable interest entity assets, at fair value, of $10 as of March 31, 2012) 5,256 7,736
Fair Value, Measurements, Recurring [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 83,157 81,809
Fixed maturities, FVO 1,291 1,328
Equity securities, trading 30,722 30,499
Equity securities, AFS 938 921
Derivative Assets 1,193 2,331
Short-term investments (includes variable interest entity assets, at fair value, of $10 as of March 31, 2012) 5,256 7,736
Separate account assets 148,127 139,432
Total assets accounted for at fair value on a recurring basis 270,992 264,499
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 (2,524) (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 (1,731) (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 (21) (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 (4) (4)
Fair Value, Measurements, Recurring [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | U.S. [Member]
    
Assets accounted for at fair value on a recurring basis    
Reinsurance recoverable for U.S. GMWB 308 443
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (1,683) (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 133 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 40  
Fair Value, Measurements, Recurring [Member] | Hedging Derivatives [Member] | International [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 227 731
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (26) 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 421 494
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 104 400
Fair Value, Measurements, Recurring [Member] | Derivative Liabilities [Member]
    
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (768) (538)
Fair Value, Measurements, Recurring [Member] | Credit derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 5 (24)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (522) (573)
Fair Value, Measurements, Recurring [Member] | Equity derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 10 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 29 9
Fair Value, Measurements, Recurring [Member] | Foreign exchange derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 370 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 54 134
Fair Value, Measurements, Recurring [Member] | Interest rate derivatives [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 0 195
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (447) (527)
Fair Value, Measurements, Recurring [Member] | Other Derivatives Contracts [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 27 28
Fair Value, Measurements, Recurring [Member] | ABS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 3,087 3,153
Fair Value, Measurements, Recurring [Member] | CDOs [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 3,043 2,487
Fair Value, Measurements, Recurring [Member] | CMBS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 6,774 6,951
Fair Value, Measurements, Recurring [Member] | Corporate [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 43,329 44,011
Fair Value, Measurements, Recurring [Member] | Foreign govt./govt. agencies [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 3,352 2,161
Fair Value, Measurements, Recurring [Member] | Municipal [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 13,838 13,260
Fair Value, Measurements, Recurring [Member] | RMBS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 6,595 5,757
Fair Value, Measurements, Recurring [Member] | U.S. Treasuries [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 3,139 4,029
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 802 750
Fixed maturities, FVO 0 0
Equity securities, trading 2,041 1,967
Equity securities, AFS 369 352
Derivative Assets 0 0
Short-term investments (includes variable interest entity assets, at fair value, of $10 as of March 31, 2012) 727 750
Separate account assets 109,213 101,644
Total assets accounted for at fair value on a recurring basis 113,152 105,463
Percentage of level to total 42.00% 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 0
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    
Reinsurance recoverable for U.S. GMWB 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] | 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 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]
    
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] | 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, AFS 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | CDOs [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 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, AFS 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, AFS 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign govt./govt. agencies [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 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, AFS 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, AFS 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, AFS 802 750
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 76,369 75,938
Fixed maturities, FVO 783 833
Equity securities, trading 28,681 28,532
Equity securities, AFS 480 476
Derivative Assets 476 1,358
Short-term investments (includes variable interest entity assets, at fair value, of $10 as of March 31, 2012) 4,529 6,986
Separate account assets 37,568 36,757
Total assets accounted for at fair value on a recurring basis 148,886 150,880
Percentage of level to total 55.00% 57.00%
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (468) (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 0
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    
Reinsurance recoverable for U.S. GMWB 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 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 94 692
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (8) 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 (13) 11
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (56) 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Derivative Liabilities [Member]
    
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (468) (289)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Credit derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets (17) (11)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (26) (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 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 370 519
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 54 134
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate derivatives [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 42 147
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (432) (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 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | ABS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 2,788 2,792
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | CDOs [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 2,140 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, AFS 5,773 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, AFS 41,335 41,756
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign govt./govt. agencies [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 3,297 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, AFS 13,213 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, AFS 5,486 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, AFS 2,337 3,279
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 5,986 5,121
Fixed maturities, FVO 508 495
Equity securities, trading 0 0
Equity securities, AFS 89 93
Derivative Assets 717 973
Short-term investments (includes variable interest entity assets, at fair value, of $10 as of March 31, 2012) 0 0
Separate account assets 1,346 1,031
Total assets accounted for at fair value on a recurring basis 8,954 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 (2,056) (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 (1,731) (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 (21) (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 (4) (4)
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    
Reinsurance recoverable for U.S. GMWB 308 443
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (1,683) (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 133 357
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 40  
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 133 39
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (18) (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 434 483
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 160 400
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Derivative Liabilities [Member]
    
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (300) (249)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Credit derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 22 (13)
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (496) (548)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity derivative [Member]
    
Assets accounted for at fair value on a recurring basis    
Derivative Assets 10 31
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis 29 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 (42) 48
Liabilities accounted for at fair value on a recurring basis    
Total liabilities accounted for at fair value on a recurring basis (15) (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 27 28
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | ABS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 299 361
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CDOs [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 903 368
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | CMBS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 1,001 588
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 1,994 2,255
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign govt./govt. agencies [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 55 49
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Municipal [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 625 437
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | RMBS [Member]
    
Assets accounted for at fair value on a recurring basis    
Total fixed maturities, AFS 1,109 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, AFS $ 0 $ 0