XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shares and Stockholders' Equity (Components And Changes In Accumulated OCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Unrealized Gain (Loss) On AFS Securities [Member]
Mar. 31, 2012
Unrealized Gain (Loss) On AFS Securities [Member]
Mar. 31, 2013
Unrealized OTTI On AFS Securities [Member]
Mar. 31, 2012
Unrealized OTTI On AFS Securities [Member]
Mar. 31, 2013
Unrealized Gain (Loss) on Derivative Instruments [Member]
Mar. 31, 2012
Unrealized Gain (Loss) on Derivative Instruments [Member]
Mar. 31, 2013
Foreign Currency Translation Adjustment [Member]
Mar. 31, 2012
Foreign Currency Translation Adjustment [Member]
Mar. 31, 2013
Funded Status Of Employee Benefit Plans [Member]
Mar. 31, 2012
Funded Status Of Employee Benefit Plans [Member]
Components And Changes In Accumulated Other Comprehensive Income [Line Items]                        
Balance as of beginning-of-year $ 3,581 $ 3,808 $ 4,066 $ 2,947 $ (107) $ (109) $ 163 $ 119 $ (4) $ 1 $ (310) $ (278)
Unrealized holding gains (losses) arising during the period     (732) (109)     48 (42)        
Change in foreign currency exchange rate adjustment     (13) 10     11 (9)        
Change in DAC, VOBA, DSI and other contract holder funds     286 76                
Income tax benefit (expense)     161 (27)                
Less: Reclassification adjustment for gains (losses) included in net income (loss)     (6) (57)                
Less: Associated amortization of DAC, VOBA, DSI, and DFEL     (8) 2                
Less: Income tax benefit (expense)     5 19                
Increases attributable to: Gross OTTI recognized in OCI during the period         (7) (58)            
Increases attributable to: Change in DAC, VOBA, DSI and DFEL         1 8            
Increases attributable to: Income tax benefit (expense)         2 18            
Decreases attributable to: Sales, maturities or other settlements of AFS Securities         43 39            
Decreases attributable to: Change in DAC, VOBA, DSI, and DFEL         (5) (4)            
Decreases attributable to: Income tax benefit (expense)         (14) (12)            
Change in DAC, VOBA, DSI and DFEL             2 4        
Income tax benefit (expense)             (22) 15        
Less: Reclassification adjustment for gains (losses) included in net income (loss)             (2) (3)        
Less: Associated amortization of DAC, VOBA, DSI and DFEL             1          
Less: Income tax benefit (expense)               1        
Foreign currency translation adjustment arising during the period                 (3) (5)    
Income tax benefit (expense)                 1 2    
Adjustment arising during the period                     6 (2)
Income tax benefit (expense)                     (2) 1
Balance as of end-of-period $ 3,581 $ 3,808 $ 3,777 $ 2,933 $ (87) $ (118) $ 203 $ 89 $ (6) $ (2) $ (306) $ (279)