XML 155 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Derivative Balance Sheet Classification) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount $ 205,854 $ 196,608
Net Derivatives, Fair Value (1,448) (1,044)
Asset Derivatives, Fair Value 4,489 7,070
Liability Derivatives, Fair Value (5,937) (8,114)
Cash Flow Hedging Interest Rate Swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 3,863 6,339
Net Derivatives, Fair Value 167 276
Asset Derivatives, Fair Value 167 276
Liability Derivatives, Fair Value 0 0
Cash flow hedges foreign currency swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 163 229
Net Derivatives, Fair Value (17) (5)
Asset Derivatives, Fair Value 3 17
Liability Derivatives, Fair Value (20) (22)
Cash flow hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 4,026 6,568
Net Derivatives, Fair Value 150 271
Asset Derivatives, Fair Value 170 293
Liability Derivatives, Fair Value (20) (22)
Fair Value Hedging Interest Rate Swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 753 1,007
Net Derivatives, Fair Value (55) (78)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (55) (78)
Fair value hedges - Foreign currency swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 40 677
Net Derivatives, Fair Value 16 (39)
Asset Derivatives, Fair Value 16 64
Liability Derivatives, Fair Value 0 (103)
Fair value hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 793 1,684
Net Derivatives, Fair Value (39) (117)
Asset Derivatives, Fair Value 16 64
Liability Derivatives, Fair Value (55) (181)
Interest Rate Swaps Caps Floors and Futures [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 13,432 6,252
Net Derivatives, Fair Value (363) (435)
Asset Derivatives, Fair Value 436 417
Liability Derivatives, Fair Value (799) (852)
Foreign Currency Swaps and Forwards Non-qualifying as Hedges [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 182 208
Net Derivatives, Fair Value (9) (10)
Asset Derivatives, Fair Value 5 3
Liability Derivatives, Fair Value (14) (13)
Credit Derivatives that Purchase Credit Protection [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 1,539 1,134
Net Derivatives, Fair Value (5) 23
Asset Derivatives, Fair Value 3 35
Liability Derivatives, Fair Value (8) (12)
Credit Derivatives that Assume Credit Risk [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 1,981 [1] 2,212 [1]
Net Derivatives, Fair Value (8) [1] (545) [1]
Asset Derivatives, Fair Value 17 [1] 2 [1]
Liability Derivatives, Fair Value (25) [1] (547) [1]
Credit Derivatives in Offsetting Positions [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 5,341 5,020
Net Derivatives, Fair Value (22) (43)
Asset Derivatives, Fair Value 56 101
Liability Derivatives, Fair Value (78) (144)
Equity index swaps options [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 791 1,433
Net Derivatives, Fair Value 35 23
Asset Derivatives, Fair Value 45 36
Liability Derivatives, Fair Value (10) (13)
GMWB product derivatives [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 3,900  
Net Derivatives, Fair Value 133  
International program product derivatives [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 1,876 [2] 2,009 [2]
Net Derivatives, Fair Value (42) [2] (30) [2]
Asset Derivatives, Fair Value 0 [2] 0 [2]
Liability Derivatives, Fair Value (42) [2] (30) [2]
International program hedging instruments [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 48,448 28,719
Net Derivatives, Fair Value (105) 542
Asset Derivatives, Fair Value 657 672
Liability Derivatives, Fair Value (762) (130)
GMAB, GMWB, and GMIB Reinsurance Contracts [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 18,287 21,627
Net Derivatives, Fair Value (1,827) (3,207)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (1,827) (3,207)
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 44,985 50,756
Net Derivatives, Fair Value 890 2,630
Asset Derivatives, Fair Value 1,566 2,901
Liability Derivatives, Fair Value (676) (271)
Non-qualifying strategies [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 201,035 188,356
Net Derivatives, Fair Value (1,559) (1,198)
Asset Derivatives, Fair Value 4,303 6,713
Liability Derivatives, Fair Value (5,862) (7,911)
Fixed maturities, AFS [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 416 416
Net Derivatives, Fair Value (20) (45)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (20) (45)
Other Investments [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 37,809 51,231
Net Derivatives, Fair Value 581 1,971
Asset Derivatives, Fair Value 1,049 2,745
Liability Derivatives, Fair Value (468) (774)
Other liabilities [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 67,765 28,717
Net Derivatives, Fair Value 38 (254)
Asset Derivatives, Fair Value 1,683 981
Liability Derivatives, Fair Value (1,645) (1,235)
Consumer Notes [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 26 35
Net Derivatives, Fair Value (2) (4)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (2) (4)
Reinsurance Recoverables [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 47,430 55,140
Net Derivatives, Fair Value 1,081 3,073
Asset Derivatives, Fair Value 1,757 3,344
Liability Derivatives, Fair Value (676) (271)
Other policyholder funds and benefits payable [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 52,408 61,069
Net Derivatives, Fair Value (3,126) (5,785)
Asset Derivatives, Fair Value 0 0
Liability Derivatives, Fair Value (3,126) (5,785)
JAPAN [Member] | 3 Win Related Foreign Currency Swaps [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 1,816 2,054
Net Derivatives, Fair Value (127) 184
Asset Derivatives, Fair Value 0 184
Liability Derivatives, Fair Value (127) 0
JAPAN [Member] | Fixed annuity hedging instruments [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 1,652 1,945
Net Derivatives, Fair Value 224 514
Asset Derivatives, Fair Value 228 540
Liability Derivatives, Fair Value (4) (26)
UNITED STATES
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 18,622 16,406
Net Derivatives, Fair Value 572 894
UNITED STATES | GMWB hedging instruments [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 18,622 16,406
Net Derivatives, Fair Value 572 894
Asset Derivatives, Fair Value 743 1,022
Liability Derivatives, Fair Value (171) (128)
UNITED STATES | Macro Hedge Program [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 7,442 6,819
Net Derivatives, Fair Value 286 357
Asset Derivatives, Fair Value 356 357
Liability Derivatives, Fair Value (70) 0
UNITED STATES | GMWB product derivatives [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 28,868 [2] 34,569 [2]
Net Derivatives, Fair Value (1,249) [2] (2,538) [2]
Asset Derivatives, Fair Value 0 [2] 0 [2]
Liability Derivatives, Fair Value (1,249) [2] (2,538) [2]
UNITED STATES | GMWB Reinsurance [Member]
   
Derivative Classification by Hedge Destination and Derivative Type    
Notional Amount 5,773 7,193
Net Derivatives, Fair Value 191 443
Asset Derivatives, Fair Value 191 443
Liability Derivatives, Fair Value $ 0 $ 0
[1] The derivative instruments related to this strategy are held for other investment purposes.
[2] These derivatives are embedded within liabilities and are not held for risk management purposes.