XML 32 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements - Financial Instruments Excluding Guaranteed Living Benefits (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option $ 1 $ 3 $ 39 $ (7)
CDOs [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option (25) (4) 21 (4)
Corporate [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option 2 1 14 2
Foreign government/government agencies [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option 17   11  
Credit-linked notes [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in fair value of assets and liabilities accounted for using the fair value option $ 7 $ 6 $ (7) $ (5)