XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details Textual 1) (USD $)
3 Months Ended
Dec. 31, 2012
Mar. 31, 2013
International Program Hedging Instruments [Member]
Dec. 31, 2012
International Program Hedging Instruments [Member]
Mar. 31, 2013
Standard Market Indices of Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Dec. 31, 2012
Standard Market Indices of Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Dec. 31, 2012
Customized Diversified Portfolios [Member]
Basket Credit Default Swaps [Member]
Mar. 31, 2013
International [Member]
Dec. 31, 2012
International [Member]
Mar. 31, 2013
International [Member]
Long Hedge Position [Member]
Dec. 31, 2012
International [Member]
Long Hedge Position [Member]
Mar. 31, 2013
International [Member]
Short Hedge Position [Member]
Macro Hedge Program [Member]
Dec. 31, 2012
International [Member]
Short Hedge Position [Member]
Macro Hedge Program [Member]
Mar. 31, 2013
Currency Options [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Currency Options [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Currency Forwards [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Currency Forwards [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Currency Forwards [Member]
Net Hedge Position [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Currency Forwards [Member]
Net Hedge Position [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Currency Forwards [Member]
Long Hedge Position [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Currency Forwards [Member]
Long Hedge Position [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Currency Forwards [Member]
Short Hedge Position [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Currency Forwards [Member]
Short Hedge Position [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Equity Swap [Member]
International Program Hedging Instruments [Member]
Dec. 31, 2012
Equity Swap [Member]
International Program Hedging Instruments [Member]
Mar. 31, 2013
Japan 3Win Related Foreign Currency Swaps [Member]
JAPAN
Mar. 31, 2012
Japan 3Win Related Foreign Currency Swaps [Member]
JAPAN
Mar. 31, 2013
Fixed annuity hedging instruments [Member]
JAPAN
Mar. 31, 2012
Fixed annuity hedging instruments [Member]
JAPAN
Derivative [Line Items]                                                        
Associated liability adjusted for changes in spot rates through realized capital gain                                                 $ 116,000,000 $ 118,000,000 $ 151,000,000 $ 157,000,000
Notional Amount   52,723,000,000 48,448,000,000       49,300,000,000 43,800,000,000 3,400,000,000 4,600,000,000 45,900,000,000 39,200,000,000 11,845,000,000 9,710,000,000 8,458,000,000 9,327,000,000 2,300,000,000 100,000,000 5,700,000,000 4,700,000,000 3,400,000,000 4,600,000,000 4,131,000,000 2,683,000,000        
Amount of standard market indices of diversified portfolios of corporate issuers       2,600,000,000 2,400,000,000                                              
Amount of customized diversified portfolios of corporate issuers           478,000,000                                            
Notional Amount of Interest Rate Fair Value Hedge Derivatives $ 5,100,000,000