XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Rollforward of the net unrealized securities gains (losses) on Available-for-Sale securities included in accumulated other comprehensive income      
Net unrealized securities gains arising during the period $ 161 $ 89 $ 181
Net unrealized securities gains arising during the period 451 364 516
Net realized gains and losses on Available-for-Sale securities      
Gross realized investment gains 16 48 51
Gross realized investment losses (1) (20) (4)
Other-than-temporary impairments (17) (24) (28)
Total (2) 4 19
Net Unrealized Securities Gains
     
Rollforward of the net unrealized securities gains (losses) on Available-for-Sale securities included in accumulated other comprehensive income      
Balance at the beginning of the period 1,471 1,215 638
Cumulative effect of accounting change     62
Net unrealized securities gains arising during the period 694 560 794
Reclassification of net securities gains included in net income 2 (5) (20)
Impact on DAC, DSIC, benefit reserves and reinsurance recoverables (237) (299) (259)
Balance at the end of the period 1,930 1,471 1,215
Deferred Income Tax
     
Rollforward of the net unrealized securities gains (losses) on Available-for-Sale securities included in accumulated other comprehensive income      
Balance at the beginning of the period (514) (425) (222)
Cumulative effect of accounting change     (22)
Net unrealized securities gains arising during the period (243) (196) (278)
Reclassification of net securities gains included in net income (1) 2 7
Impact on DAC, DSIC, benefit reserves and reinsurance recoverables 83 105 90
Balance at the end of the period (675) (514) (425)
Accumulated Other Comprehensive Loss Related to Net Unrealized Securities Gains
     
Rollforward of the net unrealized securities gains (losses) on Available-for-Sale securities included in accumulated other comprehensive income      
Balance at the beginning of the period 957 790 416
Cumulative effect of accounting change     40
Net unrealized securities gains arising during the period 451 364 516
Reclassification of net securities gains included in net income 1 (3) (13)
Impact on DAC, DSIC, benefit reserves and reinsurance recoverables (154) (194) (169)
Balance at the end of the period 1,255 957 790
Noncredit related impairments on securities and net unrealized securities losses on previously impaired securities, included in Accumulated Other Comprehensive Income $ (15) $ (20) $ (13)