XML 80 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, contingencies, and guarantees (Balance Sheet Locations, Fair Values In Asset Or (Liability) Position, And Notional Values/Payment Provisions Of Derivative Instruments) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment And Embedded Derivative Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value $ 320 $ 427
Notional Value/Payment Provision 4,574 12,906
Other Derivative Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 24 41
Notional Value/Payment Provision 2,558 1,973
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign Exchange Future [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 7
Notional Value/Payment Provision 620 674
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Cross Currency Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 0
Notional Value/Payment Provision 50 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures Contracts On Money Market Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 1 7
Notional Value/Payment Provision 2,710 10,476
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Futures contracts on notes and bonds [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 10 (4)
Notional Value/Payment Provision 915 1,055
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options On Money Market Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 0
Notional Value/Payment Provision 0 292
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Single-Stock Future [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (6) [1] (16) [1]
Notional Value/Payment Provision 2,308 [1] 1,367 [1]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options On Equity Market Indices [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 30 [1] 54 [1]
Notional Value/Payment Provision 250 [1] 250 [1]
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Credit Default Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 3
Notional Value/Payment Provision 0 350
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 0
Notional Value/Payment Provision 0 6
Fixed Maturities Available For Sale [Member] | Convertibles and Bonds with Warrants Attached [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 309 357
Notional Value/Payment Provision 279 353
Fixed Maturities Available For Sale [Member] | Dollar Rolls [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value 0 60
Notional Value/Payment Provision 0 56
Accounts Payable Future Policy Benefits [Member] | Guaranteed Living Benefits [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (1,352) [2] (1,505) [2]
Notional Value/Payment Provision $ 1,100 [2] $ 1,378 [2]
[1] Related to GMDB and GLB blocks of business.
[2] Includes both future policy benefits reserves and fair value derivative adjustment. Refer to Note 5 c) for additional information. Note that the payment provision related to GLB is the net amount at risk. The concept of a notional value does not apply to the GLB reinsurance contracts.