XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Gains Losses Recognized in Income Not Designated or Qualifying) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives $ (280) $ (293)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (2,211) (3,823)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member] | Interest rate [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (233) (1,459)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member] | Foreign currency [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (451) (342)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member] | Credit derivatives - purchased [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (6) (188)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member] | Credit derivatives - written [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 32 104
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Derivative Gains (Losses) [Member] | Equity market [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (1,553) (1,938)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (10) (2)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member] | Interest rate [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member] | Foreign currency [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member] | Credit derivatives - purchased [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (3) (9)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member] | Credit derivatives - written [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Net Investment Gains (Losses) [Member] | Equity market [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (7) 7
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (272) (263)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member] | Interest rate [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 2 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member] | Foreign currency [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member] | Credit derivatives - purchased [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member] | Credit derivatives - written [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Policyholder Benefits and Claims [Member] | Equity market [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives (274) (263)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 (114)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member] | Interest rate [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 (114)
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member] | Foreign currency [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member] | Credit derivatives - purchased [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member] | Credit derivatives - written [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Revenues [Member] | Equity market [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member] | Interest rate [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member] | Foreign currency [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member] | Credit derivatives - purchased [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member] | Credit derivatives - written [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Other Expenses [Member] | Equity market [Member]
   
Gains/(losses) for derivatives not Designated as hedging instrument    
Net Derivatives Gains (Losses) Recognized for Derivatives $ 0 $ 0