XML 71 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details - Non-hedge accounting) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Financial Instruments Text Details [Abstract]    
Foreign Currency Swaps Cash Flow Hedge Maximum Term 9 years  
Accounts Payable Accrued Expenses And Other Liabilities [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value $ 1,170 $ 1,333
Accounts Payable Accrued Expenses And Other Liabilities [Member] | Written Options Gmib Liability [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 1,170 1,333
Other Assets [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 622 712
Other Assets [Member] | Purchased Options Gmib Asset [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 622 712
Other Assets [Member] | Interest Rate Futures Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 0 [1] 0 [1]
Other Assets [Member] | Interest Rate Swaps And Futures [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 35 33
Other Assets [Member] | Interest Rate Swap Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 35 33
Guaranteed Minimum Income Benefits Fair Value Gain Loss [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (41) 234
Guaranteed Minimum Income Benefits Fair Value Gain Loss [Member] | Written Options Gmib Liability [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (96) 504
Guaranteed Minimum Income Benefits Fair Value Gain Loss [Member] | Purchased Options Gmib Asset [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss 55 (270)
Other Revenue [Member] | Guaranteed Minimum Income Benefits Equity And Currency Futures [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (16) 4
Other Revenue [Member] | Guaranteed Minimum Death Benefits Equity and Currency Futures [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (110) (45)
Other Revenue [Member] | Equity and Currency Futures Contract [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (126) (41)
Other Revenue [Member] | Interest Rate Futures Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss (1) (2)
Other Revenue [Member] | Interest Rate Swaps And Futures [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Fair Value 7 37
Other Revenue [Member] | Guaranteed Minimum Income Benefits Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss 2 6
Other Revenue [Member] | Guaranteed Minimum Death Benefits Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss 5 31
Other Revenue [Member] | Interest Rate Swap Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Derivative Gain Loss 8 39
Notional [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 1,515 1,861
Notional [Member] | Written Options Gmib Liability [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 1,065 1,244
Notional [Member] | Purchased Options Gmib Asset [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 586 684
Notional [Member] | Equity and Currency Futures Contract [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 777 994
Notional [Member] | Treasury Interest Rate Futures Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 16 29
Notional [Member] | Eurodollar Interest Rate Futures Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives 482 598
Notional [Member] | Interest Rate Swap Growth Interest [Member] | Non designated [Member]
   
Derivative [Line Items]    
Notional Amount of Derivatives $ 240 $ 240
[1] Balance sheet presentation of amounts receivable or payable relating to futures daily variation margin are excluded from this table.