XML 129 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, contingencies, and guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) $ (136) $ (930) $ (139)
Foreign Exchange Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (9) 6 21
All Other Futures Contracts And Options [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (22) (98) 29
Convertibles and Bonds with Warrants Attached [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) 25 (50) 7
Dollar Rolls [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) 0 (1) 1
Investment And Embedded Derivative Instruments [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (6) (143) 58
Guaranteed Living Benefits [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) 171 [1] (779) [1] (28) [1]
Single-Stock Future [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (273) [2] (12) [2] (140) [2]
Options On Equity Market Indices [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (24) [2] 8 [2] (10) [2]
Interest Rate Swap [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) 0 [2] 0 [2] (21) [2]
Credit Default Swap [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) (4) (4) 1
Other Derivatives
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) 0 [2] 0 [2] 1 [2]
Guaranteed Living Benefit And Other Derivative Instruments [Member]
     
Commitments Contingencies And Guarantees [Line Items]      
Net realized gains (losses) $ (130) $ (787) $ (197)
[1] Excludes foreign exchange gains (losses) related to GLB.
[2] Related to GMDB and GLB blocks of business.