XML 166 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (US Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
GMWB reinsurance contracts    
Notional Amount $ 205,854 $ 196,608
Fair Value (1,448) (1,044)
UNITED STATES
   
GMWB reinsurance contracts    
Notional Amount 18,622 16,406
Fair Value 572 894
UNITED STATES | GMWB Hedging Instruments [Member] | Customized Swaps [Member]
   
GMWB reinsurance contracts    
Notional Amount 7,787 8,389
Fair Value 238 385
UNITED STATES | GMWB Hedging Instruments [Member] | Equity Swaps, Options and Futures [Member]
   
GMWB reinsurance contracts    
Notional Amount 5,130 5,320
Fair Value 267 498
UNITED STATES | GMWB Hedging Instruments [Member] | Interest Rate Swaps and Futures [Member]
   
GMWB reinsurance contracts    
Notional Amount 5,705 2,697
Fair Value 67 11
UNITED STATES | Macro Hedge Program [Member]
   
GMWB reinsurance contracts    
Notional Amount 7,442 6,819
Fair Value 286 357
UNITED STATES | Macro Hedge Program [Member] | Equity Futures [Member]
   
GMWB reinsurance contracts    
Notional Amount 0 59
Fair Value 0 0
UNITED STATES | Macro Hedge Program [Member] | Stock Option [Member]
   
GMWB reinsurance contracts    
Notional Amount 7,442 6,760
Fair Value $ 286 $ 357