XML 27 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Income And Expenses Relating To GMDB And GLB Reinsurance) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Guaranteed Minimum Benefits [Line Items]    
Net premiums earned$ 4,490$ 3,422$ 11,556$ 9,932
Policy benefits and other reserve adjustments8393282267
Total net realized gains (losses)(760)(50)(878)127
Guaranteed Minimum Death Benefits [Member]
    
Guaranteed Minimum Benefits [Line Items]    
Net premiums earned24267582
Policy benefits and other reserve adjustments20266372
Guaranteed Minimum Income Benefit [Member]
    
Guaranteed Minimum Benefits [Line Items]    
Net premiums earned4041122122
Policy benefits and other reserve adjustments781921
Total net realized gains (losses)(952)25(969)(180)
Gain (loss) recognized in income(919)58(866)(79)
Net cash received4040121120
Net (increase) decrease in liability$ (959)$ 18$ (987)$ (199)