XML 69 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details - Level 3 roll forwards) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) $ 53 $ (224) $ 33 $ (245)
Changes In Level 3 Separate Account Assets [Abstract]        
Beginning Balance 952 644 750 594
Policyholder gains (losses) 21 23 48 101
Purchases 30 111 230 226
Sales 0 (10) 0 (51)
Settlements (20) (18) (49) (111)
Purchases, sales, settlements 10 83 181 64
Transfers into/(out of) Level 3:        
Transfers into Level 3 2 4 7 4
Transfers out of Level 3 0 (1) (1) (10)
Total transfers into/(out of) Level 3 2 3 6 (6)
Ending Balance 985 753 985 753
Guaranteed Minimum Income Benefits Liabilities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance (1,332) (917) (1,333) (903)
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 131 (483) 98 (531)
Other 0 0 0 0
Total gains (losses) included in shareholders' net income 131 (483) 98 (531)
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales   0   0
Settlements 17 16 51 50
Total purchases, sales, settlements 17 16 51 50
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance (1,184) (1,384) (1,184) (1,384)
Total gains (losses) included in income attributable to instruments held at the reporting date 131 (483) 98 (531)
Guaranteed Minimum Income Benefits Net [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance (625) (427) (621) (423)
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 53 (224) 33 (245)
Other 0 0 0 0
Total gains (losses) included in shareholders' net income 53 (224) 33 (245)
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales   0   0
Settlements 13 8 29 25
Total purchases, sales, settlements 13 8 29 25
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance (559) (643) (559) (643)
Total gains (losses) included in income attributable to instruments held at the reporting date 53 (224) 33 (245)
Fixed Maturities And Equity Securities [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance 1,128 950 1,002 933
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 0 0 0 0
Other 1 (2) 4 5
Total gains (losses) included in shareholders' net income 1 (2) 4 5
Gains or losses included in other comprehensive income 11 (1) 16 7
Gains or losses required to adjust future policy benefits for settlement annuities (15) 34 (19) 39
Purchases 39 9 106 58
Sales   (1)   (1)
Settlements (15) (3) (44) (34)
Total purchases, sales, settlements 24 5 62 23
Transfers into/(out of) Level 3:        
Transfers into Level 3 36 33 155 52
Transfers out of Level 3 (4) (12) (39) (52)
Total transfers into/(out of) Level 3 32 21 116 0
Ending balance 1,181 1,007 1,181 1,007
Total gains (losses) included in income attributable to instruments held at the reporting date 2 (2) 2 4
Guaranteed Minimum Income Benefits Assets [Member]
       
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance 707 490 712 480
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) (78) 259 (65) 286
Other 0 0 0 0
Total gains (losses) included in shareholders' net income (78) 259 (65) 286
Gains or losses included in other comprehensive income 0 0 0 0
Gains or losses required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases 0 0 0 0
Sales   0   0
Settlements (4) (8) (22) (25)
Total purchases, sales, settlements (4) (8) (22) (25)
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending balance 625 741 625 741
Total gains (losses) included in income attributable to instruments held at the reporting date $ (78) $ 259 $ (65) $ 286