XML 80 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements - Financial Instruments Excluding Guaranteed Living Benefits (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Option, Quantitative Disclosures [Line Items]    
Changes in fair value of assets and liabilities accounted for using the fair value option$ (3)$ 35$ 36$ 28
Fixed Maturities, FVO [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Changes in fair value of assets and liabilities accounted for using the fair value option    
ABS [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Changes in fair value of assets and liabilities accounted for using the fair value option 1 3
CDOs [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Changes in fair value of assets and liabilities accounted for using the fair value option(64)44(43)44
Corporate [Member]
    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Changes in fair value of assets and liabilities accounted for using the fair value option(3)411 
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 option33 44 
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$ 31$ (14)$ 24$ (19)