XML 77 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reserve for Life-Contingent Contract Benefits and Contractholder Funds (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Contractholder funds activity    
Balance at beginning of period $ 48,195 $ 52,582
Deposits 2,318 3,438
Interest credited 1,629 1,794
Benefits (1,461) (1,552)
Surrenders and partial withdrawals (6,398) (5,203)
Maturities and retirements of institutional products (867) (1,833)
Contract charges (1,028) (983)
Net transfers from separate accounts 12 11
Fair value hedge adjustments for institutional products (34) (196)
Other adjustments (34) 137
Balance at end of period $ 42,332 $ 48,195