XML 27 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guaranteed Benefit Features - Guaranteed Death and Benefit (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
GMDB
Dec. 31, 2011
GMDB
Dec. 31, 2010
GMDB
Dec. 31, 2012
GMAB/GMWB
Dec. 31, 2011
GMAB/GMWB
Dec. 31, 2010
GMAB/GMWB
Dec. 31, 2012
GMIB
Dec. 31, 2011
GMIB
Dec. 31, 2010
GMIB
Dec. 31, 2012
GMWBL
Dec. 31, 2011
GMWBL
Dec. 31, 2010
GMWBL
Dec. 31, 2012
Stabilizer / MCG
Dec. 31, 2011
Stabilizer / MCG
Dec. 31, 2010
Stabilizer / MCG
Dec. 31, 2012
Variable Life and Universal Life
Dec. 31, 2011
Variable Life and Universal Life
Dec. 31, 2010
Variable Life and Universal Life
Liabilities for Guarantees on Long-Duration Contracts [Line Items]                                          
Separate account liability $ 102,228.9 $ 97,667.4 $ 88,714.5 $ 41,932.5 $ 41,547.0   $ 1,027.3 $ 1,182.9   $ 14,881.3 $ 14,565.4   $ 15,587.8 $ 15,081.2   $ 34,150.7 [1] $ 31,024.4 [1]   $ 517.4 $ 507.7  
Additional liability balance:                                          
Beginning balance 15,600.0 15,600.0   530.3 378.4 487.6 128.2 85.5 93.2 1,290.2 769.3 748.3 2,144.0 414.8 399.1 221.0 [1] 3.0 [1] 6.0 [1] 1,507.2 1,230.5 1,106.5
Paid guaranteed benefits       (118.8) (106.8) 15.1 (0.6) (2.1) 2.9 (38.7) (65.4) 61.0 0 0 15.7 0 [1] 0 [1] (3.0) [1] (348.6) (312.9) 442.5
Incurred guaranteed benefits       89.2 258.7 (124.3) (42.7) 44.8 (10.6) (5.4) 586.3 (40.0) (193.5) 1,729.2 0 (119.0) [1] 218.0 [1] 0 [1] 512.6 589.6 (318.5)
Ending balance $ 15,600.0 $ 15,600.0   $ 500.7 $ 530.3 $ 378.4 $ 84.9 $ 128.2 $ 85.5 $ 1,246.1 $ 1,290.2 $ 769.3 $ 1,950.5 $ 2,144.0 $ 414.8 $ 102.0 [1] $ 221.0 [1] $ 3.0 [1] $ 1,671.2 $ 1,507.2 $ 1,230.5
[1] The Separate account liability at December 31, 2012 and 2011 includes $25.9 billion and $24.2 billion, respectively, of externally managed assets, which are not reported on the Company's Consolidated Balance Sheets.