XML 161 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives $ 321 $ 299 $ 28 $ 272
Net Derivatives Gains (Losses) Recognized for Hedged Items (322) (290) (36) (270)
Ineffectiveness Recognized in Net Derivatives Gains (Losses) (1) 9 (8) 2
Interest rate swaps [Member] | Fixed maturity securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives (10) (16) (4) (5)
Net Derivatives Gains (Losses) Recognized for Hedged Items 9 15 3 5
Ineffectiveness Recognized in Net Derivatives Gains (Losses) (1) (1) (1) 0
Interest rate swaps [Member] | Policyholder account balances [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives 414 157 114 43
Net Derivatives Gains (Losses) Recognized for Hedged Items (406) (150) (105) (34)
Ineffectiveness Recognized in Net Derivatives Gains (Losses) 8 7 9 9
Foreign currency swaps [Member] | Foreign-denominated fixed maturity securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives (1) 0 1 (1)
Net Derivatives Gains (Losses) Recognized for Hedged Items 1 0 (1) 1
Ineffectiveness Recognized in Net Derivatives Gains (Losses) 0 0 0 0
Foreign currency swaps [Member] | Foreign-denominated policyholder account balances [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives (133) 158 (76) 235
Net Derivatives Gains (Losses) Recognized for Hedged Items 124 (155) 61 (242)
Ineffectiveness Recognized in Net Derivatives Gains (Losses) (9) 3 (15) (7)
Foreign currency forwards [Member] | Foreign-denominated fixed maturity securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Derivatives Gains (Losses) Recognized for Derivatives 51 0 (7) 0
Net Derivatives Gains (Losses) Recognized for Hedged Items (50) 0 6 0
Ineffectiveness Recognized in Net Derivatives Gains (Losses) $ 1 $ 0 $ (1) $ 0