XML 112 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 18) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Instruments Gain (Loss) [Line Items]    
Total $ (1,443) $ (467)
Interest rate swaps, swap options , caps, floors and forwards [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total 2 5
Foreign currency swaps and forwards [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (5) (5)
3 Win Related Foreign Currency Swaps [Member] | JAPAN [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (181) (58)
Fixed annuity hedging instruments [Member] | JAPAN [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (128) (62)
Credit Derivatives that Purchase Credit Protection [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (36) (17)
Credit Derivatives that Assume Credit Risk [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total 149 19
Equity index swaps and options [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (19)  
GMWB product derivatives [Member] | U.S. [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total 896 348
GMWB Reinsurance [Member] | U.S. [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (143) (65)
GMWB hedging instruments [Member] | U.S. [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (568) (227)
Macro Hedge Program [Member] | U.S. [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (189) (84)
International program product derivatives [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total 35 16
International program hedging instruments [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total (1,254) (335)
Contingent Capital Facility Put Option [Member]
   
Derivative Instruments Gain (Loss) [Line Items]    
Total $ (2) $ (2)