XML 141 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
U.S. corporate securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period $ 7,394 $ 6,871 $ 6,784 $ 7,149
Earnings [Abstract]        
Net Investment Income 5 4 10 8
Net Investment Gains (Losses) (6) 26 4 14
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 323 227 351 372
Purchases 442 455 1,371 1,016
Sales (348) (185) (865) (674)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 128 0 266 43
Transfers Out of Level 3 (239) (27) (222) (557)
Balance, End of Period 7,699 7,371 7,699 7,371
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 3 4 8 7
Net Investment Gains (Losses) (3) (3) (6) (30)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Foreign corporate securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 4,813 5,844 4,370 5,726
Earnings [Abstract]        
Net Investment Income 5 9 16 22
Net Investment Gains (Losses) (13) 2 (68) (20)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 135 (120) 233 44
Purchases 630 199 1,535 1,571
Sales (276) (447) (708) (1,770)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 172 172 254 165
Transfers Out of Level 3 (156) (930) (322) (1,009)
Balance, End of Period 5,310 4,729 5,310 4,729
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 5 8 18 22
Net Investment Gains (Losses) (10) (5) (27) (20)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Foreign government debt securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 2,386 3,161 2,322 3,134
Earnings [Abstract]        
Net Investment Income 4 9 4 38
Net Investment Gains (Losses) 6 (206) (1) (220)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 43 302 26 332
Purchases 370 427 1,003 1,164
Sales (254) (30) (467) (411)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 51 498 53 91
Transfers Out of Level 3 (16) (272) (350) (239)
Balance, End of Period 2,590 3,889 2,590 3,889
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 5 9 12 36
Net Investment Gains (Losses) 0 (205) 0 (209)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
RMBS [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 2,363 1,499 1,602 2,541
Earnings [Abstract]        
Net Investment Income 8 2 20 8
Net Investment Gains (Losses) (3) 0 (7) (13)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 108 (52) 149 (11)
Purchases 249 208 1,060 251
Sales (114) (49) (315) (247)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 11 1 76 81
Transfers Out of Level 3 (49) 0 (12) (1,001)
Balance, End of Period 2,573 1,609 2,573 1,609
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 8 2 20 8
Net Investment Gains (Losses) 0 0 (3) (13)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
U.S. Treasury and agency securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 74 26 31 79
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 2 0 2
Purchases 0 0 49 0
Sales 0 (3) (6) (1)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 6 0 6
Transfers Out of Level 3 0 0 0 (55)
Balance, End of Period 74 31 74 31
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
CMBS [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 1,038 781 753 1,011
Earnings [Abstract]        
Net Investment Income 0 5 7 21
Net Investment Gains (Losses) (1) (1) (37) 67
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 7 (1) 21 50
Purchases 416 115 695 287
Sales (249) (57) (253) (584)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 26 1 40 85
Transfers Out of Level 3 (23) (11) (12) (105)
Balance, End of Period 1,214 832 1,214 832
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 6 2 19
Net Investment Gains (Losses) 0 (2) (4) (2)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
ABS [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 2,680 1,386 1,850 3,026
Earnings [Abstract]        
Net Investment Income 4 6 14 18
Net Investment Gains (Losses) 0 (5) 2 (22)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 32 11 19 90
Purchases 215 431 1,293 754
Sales (47) (94) (286) (471)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 2 184 6 123
Transfers Out of Level 3 (36) (147) (48) (1,746)
Balance, End of Period 2,850 1,772 2,850 1,772
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 4 6 14 18
Net Investment Gains (Losses) 0 (7) 0 (10)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
State and political subdivision securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 76 89 53 46
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 1 (1) 4 (8)
Purchases 15 11 15 11
Sales (6) (1) (7) (4)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 10
Transfers Out of Level 3 (21) (45) 0 (2)
Balance, End of Period 65 53 65 53
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other fixed maturity securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 0 2 0 4
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 0 0 0
Sales 0 (2) 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 (4)
Balance, End of Period 0 0 0 0
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Common Stock [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 282 305 281 268
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 8 3 (1) 7
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) (2) (25) 7 (12)
Purchases 76 14 111 53
Sales (102) (14) (126) (21)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 3 1
Transfers Out of Level 3 0 (44) (13) (57)
Balance, End of Period 262 239 262 239
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) (1) 0 (11) (4)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Non-redeemable preferred stock [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 432 654 438 905
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 1 7 1 (63)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 4 (69) 23 31
Purchases 1 0 5 4
Sales (60) (84) (89) (379)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 48 1 48 11
Transfers Out of Level 3 0 0 0 0
Balance, End of Period 426 509 426 509
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 (19)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Actively traded securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 13 2 0 10
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 14 0 14 0
Sales (11) 0 0 (8)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (2) 0 0 0
Balance, End of Period 14 2 14 2
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
FVO general account securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 26 54 23 77
Earnings [Abstract]        
Net Investment Income 7 (12) 10 (3)
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 0 0 1
Sales (2) 0 (2) (33)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 (15) 0 (15)
Balance, End of Period 31 27 31 27
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 6 (11) 9 (5)
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
FVO contractholder-directed unit-linked investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 1,096 623 1,386 735
Earnings [Abstract]        
Net Investment Income 32 (5) 12 61
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 903 1,026 918 1,032
Sales (909) (297) (1,159) (447)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 1 0 2 123
Transfers Out of Level 3 (2) (84) (38) (241)
Balance, End of Period 1,121 1,263 1,121 1,263
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 6 (4) 1 55
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Short-term Investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 717 732 590 858
Earnings [Abstract]        
Net Investment Income 1 (1) 1 3
Net Investment Gains (Losses) 0 (1) 0 (2)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 15 (1) 10 7
Purchases 515 266 1,059 562
Sales (337) (368) (455) (798)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 186 0 0 0
Transfers Out of Level 3 0 (1) (108) (4)
Balance, End of Period 1,097 626 1,097 626
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 (1) (1) (2)
Net Investment Gains (Losses) 0 (1) 0 (1)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Mortgage loans held-for-sale [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 211 32 1,414 24
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues (23) (1) (31) (2)
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 2 1 3
Sales (145) 0 (1,348) 0
Issuances 2 0 6 1
Settlements (10) (2) (46) (3)
Transfers Into Level 3 30 4 72 9
Transfers Out of Level 3 (1) (5) (4) (2)
Balance, End of Period 64 30 64 30
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues (22) (1) (25) (2)
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
MSR's [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 564 964 666 950
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues (37) (292) (122) (310)
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 4 46 109 138
Settlements (41) (32) (163) (92)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Balance, End of Period 490 686 490 686
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues (24) (280) (88) (298)
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Separate account assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 1,445 1,836 1,325 1,983
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 18 3 95 48
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 144 187 294 422
Sales (74) (152) (289) (502)
Issuances 0 0 1 0
Settlements 0 (1) (3) (3)
Transfers Into Level 3 2 11 25 18
Transfers Out of Level 3 (128) (176) (41) (258)
Balance, End of Period 1,407 1,708 1,407 1,708
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Interest rate contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 228 (67) 300 (86)
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) (7) 21 16 25
Other Revenues 0 68 (67) 75
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) (16) 317 13 325
Purchases 0 (1) 0 (1)
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 12 (41) (45) (40)
Transfers Into Level 3 0 1 0 0
Transfers Out of Level 3 0 0 0 0
Balance, End of Period 217 298 217 298
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) (4) 17 2 14
Other Revenues 0 79 0 80
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Foreign currency contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 40 49 44 73
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 20 2 30 (1)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 16 0 21
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2) 0 (16) 0
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 (26)
Balance, End of Period 58 67 58 67
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 19 2 10 (1)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Credit contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 24 42 1 44
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 16 (76) 44 (70)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 15 0 13
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 (3) (3)
Settlements 0 (11) (3) (13)
Transfers Into Level 3 0 0 0 (1)
Transfers Out of Level 3 0 0 1 0
Balance, End of Period 40 (30) 40 (30)
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 16 (76) 43 (70)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Equity market contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period 575 55 889 142
Earnings [Abstract]        
Net Investment Income 0 0 0 (3)
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) (187) 677 (470) 568
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 11 0 22 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 1 1 (1) 0
Purchases 7 119 16 225
Sales 0 0 0 0
Issuances 0 (4) 0 (4)
Settlements (82) 2 (131) (3)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 (75)
Balance, End of Period 325 850 325 850
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) (195) 677 (474) 569
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 10 0 22 0
Other Expenses 0 0 0 0
Net Embedded Derivatives [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period (3,961) (2,074) (4,203) (2,438)
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 291 (2,314) 802 (1,722)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims (4) 115 (9) 107
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) (78) (114) (39) (116)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (170) (121) (473) (339)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Balance, End of Period (3,922) (4,508) (3,922) (4,508)
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 0 0 0 0
Net Derivative Gains (Losses) 283 (2,319) 781 (1,738)
Other Revenues 0 0 0 0
Policyholder Benefits and Claims (3) 115 (7) 107
Other Expenses 0 0 0 0
Long Term Debt Of Consolidated Securitization Entities Estimated Fair Value [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period (81) (134) (116) (184)
Earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 7 (1) (2) (8)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Other Comprehensive Income (Loss) 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 26 23 70 80
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Balance, End of Period (48) (112) (48) (112)
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0 0 0 0
Net Investment Gains (Losses) 7 (1) (2) (8)
Net Derivative Gains (Losses) 0 0 0 0
Other Revenues 0 0 0 0
Policyholder Benefits and Claims 0 0 0 0
Other Expenses 0 0 0 0
Liability Related To Securitized Reverse Residential Mortgage Loans [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning of Period (98)   (1,175)  
Earnings [Abstract]        
Net Investment Income 0   0  
Net Investment Gains (Losses) 0   0  
Net Derivative Gains (Losses) 0   0  
Other Revenues 0   1  
Policyholder Benefits and Claims 0   0  
Other Expenses 0   0  
Other Comprehensive Income (Loss) 0   0  
Purchases 0   0  
Sales 97   1,149  
Issuances 0   0  
Settlements 1   23  
Transfers Into Level 3 0   0  
Transfers Out of Level 3 0   2  
Balance, End of Period 0   0  
Changes in unrealized gains (losses) relating to assets still held at end of period included in earnings [Abstract]        
Net Investment Income 0   0  
Net Investment Gains (Losses) 0   0  
Net Derivative Gains (Losses) 0   0  
Other Revenues 0   0  
Policyholder Benefits and Claims 0   0  
Other Expenses $ 0   $ 0