XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details Textual 1) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Contingent Capital Facility Put Option [Member]
Dec. 31, 2011
Contingent Capital Facility Put Option [Member]
Mar. 31, 2012
Standard Market Indices of Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Dec. 31, 2011
Standard Market Indices of Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Mar. 31, 2012
Customized Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Dec. 31, 2011
Customized Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Mar. 31, 2012
International [Member]
Dec. 31, 2011
International [Member]
Mar. 31, 2012
International [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
International [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
International [Member]
Long Hedge Position [Member]
Dec. 31, 2011
International [Member]
Long Hedge Position [Member]
Mar. 31, 2012
Currency Options [Member]
International [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
Currency Options [Member]
International [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
Currency Forwards [Member]
Net Hedge Position [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
Currency Forwards [Member]
Net Hedge Position [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
Currency Forwards [Member]
Long Hedge Position [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
Currency Forwards [Member]
Long Hedge Position [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
Currency Forwards [Member]
Short Hedge Position [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
Currency Forwards [Member]
Short Hedge Position [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
Currency Forwards [Member]
International [Member]
Macro Hedge Program [Member]
Dec. 31, 2011
Currency Forwards [Member]
International [Member]
Macro Hedge Program [Member]
Mar. 31, 2012
3 Win Related Foreign Currency Swaps [Member]
JAPAN [Member]
Mar. 31, 2011
3 Win Related Foreign Currency Swaps [Member]
JAPAN [Member]
Mar. 31, 2012
Fixed annuity hedging instruments [Member]
JAPAN [Member]
Mar. 31, 2011
Fixed annuity hedging instruments [Member]
JAPAN [Member]
Derivative [Line Items]                                                        
Maximum aggregate principal amount of junior subordinated notes     $ 500,000,000                                                  
Associated liability adjusted for changes in spot rates through realized capital gain                                                 118,000,000 42,000,000 157,000,000 53,000,000
Notional Amount 151,155,000,000 141,436,000,000 500,000,000 500,000,000         37,200,000,000 32,300,000,000 45,215,000,000 33,726,000,000 41,200,000,000 33,000,000,000 10,135,000,000 7,357,000,000 4,700,000,000 7,200,000,000 8,700,000,000 7,900,000,000 4,000,000,000 700,000,000 12,713,000,000 8,622,000,000        
Amount of standard market indices of diversified portfolios of corporate issuers         4,400,000,000 4,200,000,000                                            
Amount of customized diversified portfolios of corporate issuers             $ 553,000,000 $ 553,000,000