XML 163 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details Textuals 6) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Investments [Abstract]    
Noncredit OTTI losses on fixed maturity securities, net of DAC, included in accumulated other comprehensive income (loss) $ (48) $ 33