XML 1117 R139.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income $ 667 $ 803 $ 480
Derivatives Designated as Hedging Instruments [Member] | Net Investment Income [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income 111 98 83
Derivatives Designated as Hedging Instruments [Member] | Interest Credited to Policyholder Account Balance [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income 164 214 233
Derivatives Designated as Hedging Instruments [Member] | Other Expenses [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income (5) (4) (6)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Income [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income (6) (8) (3)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income 47 75 108
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income 476 411 65
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member]
     
Settlement Payments By Hedge Classification And Income Statement Location      
Total earned income $ (120) $ 17 $ 0