XML 108 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Accounts, Death Benefits and Other Insurance Benefit Features (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Guaranteed Minimum Death Benefit [Member] | U.S. [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 $ 1,104 $ 1,053
Incurred 56 57
Paid (50) (51)
Unlock (134) (55)
Currency translation adjustment      
Liability balance as of March 31 976 1,004
Reinsurance recoverable asset, as of January 1 724 686
Incurred 35 34
Paid (33) (35)
Unlock (72) (29)
Currency translation adjustment      
Reinsurance recoverable asset, as of March 31 654 656
GMDB/GMIB [Member] | International [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 975 696
Incurred 33 31
Paid (53) (40)
Unlock (139) (17)
Currency translation adjustment (61) (14)
Liability balance as of March 31 755 656
Reinsurance recoverable asset, as of January 1 40 36
Incurred 2 1
Paid (7)  
Unlock 13 4
Currency translation adjustment (3) (1)
Reinsurance recoverable asset, as of March 31 45 40
Universal Life [Member] | UL Secondary Guarantees [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 228 113
Incurred 24 13
Paid      
Unlock 11  
Currency translation adjustment      
Liability balance as of March 31 263 126
Reinsurance recoverable asset, as of January 1 22 30
Incurred (3) 2
Paid      
Unlock      
Currency translation adjustment 0   
Reinsurance recoverable asset, as of March 31 $ 19 $ 32