XML 88 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Insurance (Details 1) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Variable Annuity Guarantees [Member] | Guaranteed Death Benefits [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account value $ 181,936,000,000 $ 163,845,000,000
Separate account value in event of death 141,262,000,000 121,841,000,000
Net amount at risk in event of death 11,754,000,000 16,641,000,000
Average attained age of contract holders 62 years 62 years
Variable Annuity Guarantees [Member] | Guaranteed Annuitization Benefits [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account value 86,174,000,000 72,016,000,000
Average attained age of contract holders 62 years 61 years
Separate account value at annuitization 81,711,000,000 66,739,000,000
Net amount at risk at annuitization 3,895,000,000 2,686,000,000
Net amount at risk at annuitization for variable annuity guarantees based on the excess of the benefit base over the contractholder's total contract account value on the balance sheet date 9,300,000,000 12,100,000,000
Two Tier Annuities [Member] | Guaranteed Annuitization Benefits [Member]
   
Net Amount at Risk by Product and Guarantee [Line Items]    
Account value 410,000,000 386,000,000
Average attained age of contract holders 61 years 60 years
Net amount at risk at annuitization $ 59,000,000 $ 60,000,000