XML 69 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Derivative Instruments          
Maximum length of time hedged in cash flow hedge (in years)     14    
Notional of credit derivative $ 315   $ 315   $ 369
Fair value of credit derivative liability     1.1   1.6
Maximum exposure to loss from externally-managed investments 0   0   7
Pruco Re and Prudential Insurance FV of embedded derivatives related to reinsurance recoverables 1,761   1,761   1,748
FV Of Embedded Derivatives Included In Future Policy Benefits 1,796   1,796   1,784
FV Of Embedded Derivatives Included In Fixed Maturities AFS 0   0   3
Credit protection purchased notional amounts 30   30   30
Credit derivative protection purchased fair value 2   2   2
Mark-to-market on embedded derivatives 575 144 12 (69)  
Fees ceded on embedded derivatives 66 69 133 125  
Change in reinsurance recoverable 556 139 14 (68)  
Fees attributed to embedded derivative $ 58 $ 56 $ 117 $ 111