XML 35 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Effects of Affiliated Reinsurance on Statements of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Premiums:        
Net premiums $ 114 $ 406 $ 265 $ 786
Universal life and investment-type product policy fees:        
Net universal life and investment-type product policy fees 556 575 1,120 1,119
Other revenues:        
Other revenues 138 125 295 248
Policyholder benefits and claims:        
Net policyholder benefits and claims 359 636 773 1,225
Interest credited to policyholder account balances:        
Net interest credited to policyholder account balances 259 167 523 606
Other expenses:        
Total other expenses 368 887 776 1,344
Affiliated Entity [Member]
       
Universal life and investment-type product policy fees:        
Net universal life and investment-type product policy fees 52 44 102 86
Other revenues:        
Other revenues 46 40 92 80
Other expenses:        
Total other expenses 372 423 816 862
Affiliated Entity [Member] | Assumed Reinsurance [Member]
       
Premiums:        
Assumed 2 3 6 6
Universal life and investment-type product policy fees:        
Reinsurance assumed 11 23 32 44
Other revenues:        
Reinsurance assumed 0 0 0 0
Policyholder benefits and claims:        
Reinsurance assumed 2 3 5 6
Interest credited to policyholder account balances:        
Reinsurance assumed 18 17 36 35
Other expenses:        
Reinsurance assumed 3 8 12 21
Affiliated Entity [Member] | Ceded Reinsurance [Member]
       
Premiums:        
Reinsurance ceded (156) (105) (303) (197)
Universal life and investment-type product policy fees:        
Reinsurance ceded (168) (94) (302) (205)
Other revenues:        
Reinsurance ceded 75 67 167 134
Policyholder benefits and claims:        
Reinsurance ceded (193) (187) (386) (320)
Interest credited to policyholder account balances:        
Reinsurance ceded (32) (26) (61) (52)
Other expenses:        
Reinsurance ceded 12 83 33 98
Affiliated Entity [Member] | Reinsurance [Member]
       
Premiums:        
Net premiums (154) (102) (297) (191)
Universal life and investment-type product policy fees:        
Net universal life and investment-type product policy fees (157) (71) (270) (161)
Other revenues:        
Other revenues 75 67 167 134
Policyholder benefits and claims:        
Net policyholder benefits and claims (191) (184) (381) (314)
Interest credited to policyholder account balances:        
Net interest credited to policyholder account balances (14) (9) (25) (17)
Other expenses:        
Total other expenses $ 15 $ 91 $ 45 $ 119