Fair Value (Details) (USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Assets [Abstract]
Short-term investments	$ 11,801	$ 17,310
Mortgage Loans on Real Estate, Commercial and Consumer, Net	56,641	56,915
Mortgage loans held-for-sale	9,204	10,716
Total derivative assets	12,447	16,200
Other Investments	20,172	23,581
Net embedded derivatives within asset host contracts	256	293
Separate account assets	221,975	203,023
Liabilities [Abstract]
Total derivative liabilities	4,207	4,011
Net embedded derivatives within liability host contracts	2,758	4,584
Liability related to securitized reverse residential mortgage loans	8,252	7,626
Variable interest entities
Assets [Abstract]
Mortgage Loans on Real Estate, Commercial and Consumer, Net	3,073	3,187
Other Investments	98	98
Liabilities [Abstract]
Long-term debt of CSEs	2,916	3,068
Recurring [Member]
Assets [Abstract]
Actively Traded Securities	19,026	18,268
Short-term investments	11,307	16,860
Total mortgage loans	12,228	13,854
Mortgage loans held-for-sale	9,204	10,716
MSRs	727	666
Investment funds	442	436
Total derivative assets	12,447	16,200
Other Investments	13,616	17,302
Net embedded derivatives within asset host contracts	330	363
Separate account assets	221,975	203,023
Total assets	635,976	622,964
Liabilities [Abstract]
Total derivative liabilities	4,207	4,011
Net embedded derivatives within liability host contracts	2,758	4,584
Liability related to securitized reverse residential mortgage loans	8,252	7,626
Trading liabilities	169	127
Total liabilities	18,302	19,416
Recurring [Member] \| Interest rate contracts [Member]
Assets [Abstract]
Total derivative assets	8,385	10,796
Liabilities [Abstract]
Total derivative liabilities	2,264	2,480
Recurring [Member] \| Foreign currency contracts [Member]
Assets [Abstract]
Total derivative assets	1,119	1,378
Liabilities [Abstract]
Total derivative liabilities	1,361	1,120
Recurring [Member] \| Credit contracts [Member]
Assets [Abstract]
Total derivative assets	173	330
Liabilities [Abstract]
Total derivative liabilities	51	113
Recurring [Member] \| Equity market contracts [Member]
Assets [Abstract]
Total derivative assets	2,770	3,696
Liabilities [Abstract]
Total derivative liabilities	531	298
Recurring [Member] \| Trading Account Assets [Member]
Assets [Abstract]
Actively Traded Securities	544	473
Recurring [Member] \| FVO general account securities [Member]
Assets [Abstract]
Actively Traded Securities	274	267
Recurring [Member] \| FVO contractholder-directed unit-linked investments [Member]
Assets [Abstract]
Actively Traded Securities	18,119	17,411
Recurring [Member] \| FVO securities held by consolidated securitization entities [Member]
Assets [Abstract]
Actively Traded Securities	89	117
Recurring [Member] \| Variable interest entities
Assets [Abstract]
Mortgage Loans on Real Estate, Commercial and Consumer, Net	3,024	3,138
Liabilities [Abstract]
Long-term debt of CSEs	2,916	3,068
Recurring [Member] \| Fixed maturity securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	354,451	350,271
Recurring [Member] \| U.S. corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	105,273	105,785
Recurring [Member] \| Foreign corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	65,354	64,018
Recurring [Member] \| Foreign government debt securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	55,338	52,536
Recurring [Member] \| RMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	41,279	42,637
Recurring [Member] \| U.S. Treasury and agency securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	41,416	40,012
Recurring [Member] \| CMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	18,732	19,069
Recurring [Member] \| ABS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	13,143	12,979
Recurring [Member] \| State and political subdivision securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	13,916	13,235
Recurring [Member] \| Equity Securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	3,043	3,023
Recurring [Member] \| Common Stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	2,242	2,205
Recurring [Member] \| Non-redeemable preferred stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	801	818
Recurring [Member] \| Level 1 [Member]
Assets [Abstract]
Actively Traded Securities	8,536	7,572
Short-term investments	5,602	8,150
Total mortgage loans	0	0
Mortgage loans held-for-sale	0	0
MSRs	0	0
Investment funds	322	312
Total derivative assets	55	62
Other Investments	377	374
Net embedded derivatives within asset host contracts	0	0
Separate account assets	31,103	28,191
Total assets	67,324	65,093
Liabilities [Abstract]
Total derivative liabilities	57	103
Net embedded derivatives within liability host contracts	0	0
Liability related to securitized reverse residential mortgage loans	0	0
Trading liabilities	167	124
Total liabilities	224	227
Recurring [Member] \| Level 1 [Member] \| Interest rate contracts [Member]
Assets [Abstract]
Total derivative assets	23	32
Liabilities [Abstract]
Total derivative liabilities	46	91
Recurring [Member] \| Level 1 [Member] \| Foreign currency contracts [Member]
Assets [Abstract]
Total derivative assets	1	1
Liabilities [Abstract]
Total derivative liabilities	0	0
Recurring [Member] \| Level 1 [Member] \| Credit contracts [Member]
Assets [Abstract]
Total derivative assets	0	0
Liabilities [Abstract]
Total derivative liabilities	0	0
Recurring [Member] \| Level 1 [Member] \| Equity market contracts [Member]
Assets [Abstract]
Total derivative assets	31	29
Liabilities [Abstract]
Total derivative liabilities	11	12
Recurring [Member] \| Level 1 [Member] \| Trading Account Assets [Member]
Assets [Abstract]
Actively Traded Securities	0	0
Recurring [Member] \| Level 1 [Member] \| FVO general account securities [Member]
Assets [Abstract]
Actively Traded Securities	0	0
Recurring [Member] \| Level 1 [Member] \| FVO contractholder-directed unit-linked investments [Member]
Assets [Abstract]
Actively Traded Securities	8,536	7,572
Recurring [Member] \| Level 1 [Member] \| FVO securities held by consolidated securitization entities [Member]
Assets [Abstract]
Actively Traded Securities	0	0
Recurring [Member] \| Level 1 [Member] \| Variable interest entities
Assets [Abstract]
Mortgage Loans on Real Estate, Commercial and Consumer, Net	0	0
Liabilities [Abstract]
Long-term debt of CSEs	0	0
Recurring [Member] \| Level 1 [Member] \| Fixed maturity securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	20,804	19,987
Recurring [Member] \| Level 1 [Member] \| U.S. corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| Foreign corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| Foreign government debt securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	76
Recurring [Member] \| Level 1 [Member] \| RMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| U.S. Treasury and agency securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	20,804	19,911
Recurring [Member] \| Level 1 [Member] \| CMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| ABS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| State and political subdivision securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 1 [Member] \| Equity Securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	902	819
Recurring [Member] \| Level 1 [Member] \| Common Stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	902	819
Recurring [Member] \| Level 1 [Member] \| Non-redeemable preferred stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	0	0
Recurring [Member] \| Level 2 [Member]
Assets [Abstract]
Actively Traded Securities	9,210	9,287
Short-term investments	5,243	8,120
Total mortgage loans	10,520	12,440
Mortgage loans held-for-sale	7,496	9,302
MSRs	0	0
Investment funds	120	124
Total derivative assets	11,553	14,746
Other Investments	11,673	14,870
Net embedded derivatives within asset host contracts	1	1
Separate account assets	189,490	173,507
Total assets	541,735	532,229
Liabilities [Abstract]
Total derivative liabilities	3,938	3,750
Net embedded derivatives within liability host contracts	16	19
Liability related to securitized reverse residential mortgage loans	6,747	6,451
Trading liabilities	2	3
Total liabilities	13,537	13,175
Recurring [Member] \| Level 2 [Member] \| Interest rate contracts [Member]
Assets [Abstract]
Total derivative assets	8,197	10,426
Liabilities [Abstract]
Total derivative liabilities	2,195	2,351
Recurring [Member] \| Level 2 [Member] \| Foreign currency contracts [Member]
Assets [Abstract]
Total derivative assets	1,059	1,316
Liabilities [Abstract]
Total derivative liabilities	1,356	1,103
Recurring [Member] \| Level 2 [Member] \| Credit contracts [Member]
Assets [Abstract]
Total derivative assets	132	301
Liabilities [Abstract]
Total derivative liabilities	48	85
Recurring [Member] \| Level 2 [Member] \| Equity market contracts [Member]
Assets [Abstract]
Total derivative assets	2,165	2,703
Liabilities [Abstract]
Total derivative liabilities	339	211
Recurring [Member] \| Level 2 [Member] \| Trading Account Assets [Member]
Assets [Abstract]
Actively Traded Securities	531	473
Recurring [Member] \| Level 2 [Member] \| FVO general account securities [Member]
Assets [Abstract]
Actively Traded Securities	244	244
Recurring [Member] \| Level 2 [Member] \| FVO contractholder-directed unit-linked investments [Member]
Assets [Abstract]
Actively Traded Securities	8,346	8,453
Recurring [Member] \| Level 2 [Member] \| FVO securities held by consolidated securitization entities [Member]
Assets [Abstract]
Actively Traded Securities	89	117
Recurring [Member] \| Level 2 [Member] \| Variable interest entities
Assets [Abstract]
Mortgage Loans on Real Estate, Commercial and Consumer, Net	3,024	3,138
Liabilities [Abstract]
Long-term debt of CSEs	2,834	2,952
Recurring [Member] \| Level 2 [Member] \| Fixed maturity securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	314,171	312,519
Recurring [Member] \| Level 2 [Member] \| U.S. corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	97,968	99,001
Recurring [Member] \| Level 2 [Member] \| Foreign corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	60,708	59,648
Recurring [Member] \| Level 2 [Member] \| Foreign government debt securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	53,125	50,138
Recurring [Member] \| Level 2 [Member] \| RMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	39,033	41,035
Recurring [Member] \| Level 2 [Member] \| U.S. Treasury and agency securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	20,588	20,070
Recurring [Member] \| Level 2 [Member] \| CMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	17,970	18,316
Recurring [Member] \| Level 2 [Member] \| ABS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	10,945	11,129
Recurring [Member] \| Level 2 [Member] \| State and political subdivision securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	13,834	13,182
Recurring [Member] \| Level 2 [Member] \| Equity Securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	1,427	1,485
Recurring [Member] \| Level 2 [Member] \| Common Stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	1,072	1,105
Recurring [Member] \| Level 2 [Member] \| Non-redeemable preferred stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	355	380
Recurring [Member] \| Level 3 [Member]
Assets [Abstract]
Actively Traded Securities	1,280	1,409
Short-term investments	462	590
Total mortgage loans	1,708	1,414
Mortgage loans held-for-sale	1,708	1,414
MSRs	727	666
Investment funds	0	0
Total derivative assets	839	1,392
Other Investments	1,566	2,058
Net embedded derivatives within asset host contracts	329	362
Separate account assets	1,382	1,325
Total assets	26,917	25,642
Liabilities [Abstract]
Total derivative liabilities	212	158
Net embedded derivatives within liability host contracts	2,742	4,565
Liability related to securitized reverse residential mortgage loans	1,505	1,175
Trading liabilities	0	0
Total liabilities	4,541	6,014
Recurring [Member] \| Level 3 [Member] \| Interest rate contracts [Member]
Assets [Abstract]
Total derivative assets	165	338
Liabilities [Abstract]
Total derivative liabilities	23	38
Recurring [Member] \| Level 3 [Member] \| Foreign currency contracts [Member]
Assets [Abstract]
Total derivative assets	59	61
Liabilities [Abstract]
Total derivative liabilities	5	17
Recurring [Member] \| Level 3 [Member] \| Credit contracts [Member]
Assets [Abstract]
Total derivative assets	41	29
Liabilities [Abstract]
Total derivative liabilities	3	28
Recurring [Member] \| Level 3 [Member] \| Equity market contracts [Member]
Assets [Abstract]
Total derivative assets	574	964
Liabilities [Abstract]
Total derivative liabilities	181	75
Recurring [Member] \| Level 3 [Member] \| Trading Account Assets [Member]
Assets [Abstract]
Actively Traded Securities	13	0
Recurring [Member] \| Level 3 [Member] \| FVO general account securities [Member]
Assets [Abstract]
Actively Traded Securities	30	23
Recurring [Member] \| Level 3 [Member] \| FVO contractholder-directed unit-linked investments [Member]
Assets [Abstract]
Actively Traded Securities	1,237	1,386
Recurring [Member] \| Level 3 [Member] \| FVO securities held by consolidated securitization entities [Member]
Assets [Abstract]
Actively Traded Securities	0	0
Recurring [Member] \| Level 3 [Member] \| Variable interest entities
Assets [Abstract]
Mortgage Loans on Real Estate, Commercial and Consumer, Net	0	0
Liabilities [Abstract]
Long-term debt of CSEs	82	116
Recurring [Member] \| Level 3 [Member] \| Fixed maturity securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	19,476	17,765
Recurring [Member] \| Level 3 [Member] \| U.S. corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	7,305	6,784
Recurring [Member] \| Level 3 [Member] \| Foreign corporate securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	4,646	4,370
Recurring [Member] \| Level 3 [Member] \| Foreign government debt securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	2,213	2,322
Recurring [Member] \| Level 3 [Member] \| RMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	2,246	1,602
Recurring [Member] \| Level 3 [Member] \| U.S. Treasury and agency securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	24	31
Recurring [Member] \| Level 3 [Member] \| CMBS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	762	753
Recurring [Member] \| Level 3 [Member] \| ABS [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	2,198	1,850
Recurring [Member] \| Level 3 [Member] \| State and political subdivision securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	82	53
Recurring [Member] \| Level 3 [Member] \| Equity Securities [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	714	719
Recurring [Member] \| Level 3 [Member] \| Common Stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	268	281
Recurring [Member] \| Level 3 [Member] \| Non-redeemable preferred stock [Member]
Assets [Abstract]
Available-for-sale securities, fair value disclosure	$ 446	$ 438

Total fair value of mortgage loans as of the balance sheet date excluding amounts valued at lower of cost or market.

No definition available.

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Data Type:	xbrli:monetaryItemType
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- Definition

Fair value of investments in fund assets.

+ References

No definition available.

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- Definition

This element represents the liability related to securitized reverse residential mortgage loans for which the fair value option was elected.

+ References

No definition available.

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This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

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No definition available.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

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Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

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-Paragraph 44C

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44A, 44B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

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No definition available.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 60

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 1

-Subparagraph c

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Other investments not otherwise specified in the taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(f,g))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 12

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 1

-Subparagraph g

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The fair value of the assets held by the Entity for the benefit of separate account policyholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 11

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 80

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6484091&loc=d3e19268-158472

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Separate Account

-URI http://asc.fasb.org/extlink&oid=6524887

-Topic 944

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 03-1

-Paragraph 10-18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 113

-Paragraph 53, 54

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_SeparateAccountAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

-Paragraph B9

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 13A, 13B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 140

-Paragraph 17

-Subparagraph f(1)(a)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6863725&loc=d3e122625-111746

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 03

-Paragraph 1

-Subparagraph g

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789

+ Details

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