XML 27 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Separate Accounts, Death Benefits and Other Insurance Benefit Features (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Guaranteed Minimum Death Benefit [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 $ 1,158 $ 1,115
Incurred 108 134
Paid (135) (122)
Unlock (79) (64)
Currency translation adjustment (2)  
Liability balance as of June 30 1,050 1,063
Reinsurance recoverable asset, as of January 1 724 686
Incurred 65 65
Paid (63) (65)
Unlock (49) (27)
Reinsurance recoverable asset, as of June 30 677 659
Universal Life [Member] | UL Secondary Guarantees [Member]
   
Changes in the gross U.S. GMDB, International GMDB/GMIB, and UL secondary guarantee benefits    
Liability, balance as of January 1 228 113
Incurred 53 27
Paid 0   
Unlock 8   
Currency translation adjustment 0  
Liability balance as of June 30 289 140
Reinsurance recoverable asset, as of January 1 22 30
Incurred (2) 5
Paid 0   
Unlock 0   
Reinsurance recoverable asset, as of June 30 $ 20 $ 35