XML 1149 R136.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]    
Notional Amount $ 290,021 $ 254,253
Estimated Fair Value Assets 16,200 7,777
Estimated Fair Value Liabilities 4,011 4,747
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 79,733  
Interest rate floors [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 23,866  
Interest rate caps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 49,665  
Interest rate futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 14,965  
Interest rate options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,988  
Interest rate forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 14,033  
Synthetic GICs [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 4,454  
Foreign currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,461  
Foreign currency forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 10,149  
Currency futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 633  
Currency options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,321  
Credit default swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,136  
Equity futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 7,053  
Equity Options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 17,099  
Variance swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 18,801  
Total rate of return swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,644  
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 268,117 232,169
Estimated Fair Value Assets 12,248 5,721
Estimated Fair Value Liabilities 3,493 3,649
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 71,923 46,133
Estimated Fair Value Assets 5,410 1,729
Estimated Fair Value Liabilities 2,107 1,231
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate floors [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 23,866 23,866
Estimated Fair Value Assets 1,246 630
Estimated Fair Value Liabilities 165 66
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate caps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 49,665 35,412
Estimated Fair Value Assets 102 176
Estimated Fair Value Liabilities 0 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 14,965 9,385
Estimated Fair Value Assets 25 43
Estimated Fair Value Liabilities 19 17
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,988 8,761
Estimated Fair Value Assets 896 144
Estimated Fair Value Liabilities 6 23
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,068 9,234
Estimated Fair Value Assets 76 106
Estimated Fair Value Liabilities 91 28
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Synthetic GICs [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 4,454 4,397
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 6,871 7,546
Estimated Fair Value Assets 320 496
Estimated Fair Value Liabilities 656 790
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 6,630 8,508
Estimated Fair Value Assets 145 110
Estimated Fair Value Liabilities 38 65
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Currency futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 633 493
Estimated Fair Value Assets 0 2
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Currency options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,321 5,426
Estimated Fair Value Assets 6 50
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Credit default swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,136 10,957
Estimated Fair Value Assets 326 173
Estimated Fair Value Liabilities 113 104
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 7,053 8,794
Estimated Fair Value Assets 26 21
Estimated Fair Value Liabilities 10 9
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity Options [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 17,099 33,688
Estimated Fair Value Assets 3,263 1,843
Estimated Fair Value Liabilities 179 1,197
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Variance swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 18,801 18,022
Estimated Fair Value Assets 397 198
Estimated Fair Value Liabilities 75 118
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Total rate of return swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,644 1,547
Estimated Fair Value Assets 10 0
Estimated Fair Value Liabilities $ 34 $ 0