XML 92 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Credit Risk on Freestanding Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Credit Derivatives [Line Items]    
Estimated Fair Value of Derivatives in Net Liability Position $ 808 $ 850
Estimated Fair Value Of Incremental Collateral Provided Upon A One Notch Downgrade In The Company's Credit Rating 20 35
Estimated Fair Value Of Incremental Collateral Provided Upon A Downgrade In The Company's Credit Rating to a Level that Triggers Full Overnight Collateralization or Termination of the Derivative Position 24 73
Fixed Maturities [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 879 875
Cash [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 3 1
Derivatives Subject To Credit-Contingent Provisions [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Derivatives in Net Liability Position 729 771
Estimated Fair Value Of Incremental Collateral Provided Upon A One Notch Downgrade In The Company's Credit Rating 20 35
Estimated Fair Value Of Incremental Collateral Provided Upon A Downgrade In The Company's Credit Rating to a Level that Triggers Full Overnight Collateralization or Termination of the Derivative Position 24 73
Derivatives Subject To Credit-Contingent Provisions [Member] | Fixed Maturities [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 737 775
Derivatives Subject To Credit-Contingent Provisions [Member] | Cash [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 0 0
Derivatives Not Subject To Credit-Contingent Provisions [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Derivatives in Net Liability Position 79 79
Estimated Fair Value Of Incremental Collateral Provided Upon A One Notch Downgrade In The Company's Credit Rating 0 0
Estimated Fair Value Of Incremental Collateral Provided Upon A Downgrade In The Company's Credit Rating to a Level that Triggers Full Overnight Collateralization or Termination of the Derivative Position 0 0
Derivatives Not Subject To Credit-Contingent Provisions [Member] | Fixed Maturities [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided 142 100
Derivatives Not Subject To Credit-Contingent Provisions [Member] | Cash [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided $ 3 $ 1