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Investments and Derivative Instruments (Details 13) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Macro hedge program    
Notional Amount $ 211,239 $ 196,608
Fair Value (1,495) (1,044)
International [Member]
   
Macro hedge program    
Notional Amount 46,600 28,000
International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 52,683 28,719
Fair Value 204 542
Currency Forwards [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 15,565 [1] 8,622 [1]
Fair Value 33 [1] 446 [1]
Currency options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 10,230 7,038
Fair Value 73 72
Equity futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 2,614 2,691
Fair Value 0 0
Equity options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 2,719 1,120
Fair Value (45) (3)
Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 1,910 [2] 392 [2]
Fair Value 21 [2] (8) [2]
Interest rate futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 983 739
Fair Value 0 0
Interest Rate Swaps and Swaptions [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 18,662 8,117
Fair Value $ 122 $ 35
[1] As of June 30, 2012 and December 31, 2011 net notional amounts are $5.0 billion and $7.2 billion, respectively, which include $10.3 billion and $7.9 billion, respectively, related to long positions and $5.3 billion and $0.7 billion, respectively, related to short positions.
[2] As of June 30, 2012 the net notional amount is $0.3 billion which includes $1.1 billion related to long positions and $0.8 billion related to short positions. As of December 31, 2011 the net notional amount of $0.4 billion related to long positions only.