XML 92 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 16) (Cash Flow Hedging [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income (Effective Portion) $ 75  
Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (42) (28)
Net Realized Capital Gains (Losses) Recognized in Income on Derivative (Ineffective Portion) 0 0
Interest Rate Swap [Member] | Net realized capital gains (losses) [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income (Effective Portion) 64 4
Interest Rate Swap [Member] | Interest Income [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income (Effective Portion) 14 25
Foreign Currency Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 1 (3)
Net Realized Capital Gains (Losses) Recognized in Income on Derivative (Ineffective Portion) 0 0
Foreign Currency Swap [Member] | Net realized capital gains (losses) [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain or (Loss) Reclassified from AOCI into Income (Effective Portion) $ (3) $ 2