XML 36 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Off-balance sheet Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Effective portion      
(Loss) gain recognized in OCI on derivatives during the period $ (6) $ 4 $ 3
Loss recognized in OCI on derivatives during the term of the hedging relationship (22) (17) (22)
(Loss) gain reclassified from AOCI into income (realized capital gains and losses) (1) (1) 2
Cash flow hedge losses to be reclassified from AOCI during the next twelve months 1    
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (1) (47) (139)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 277 (454) (471)
Total gain (loss) recognized in net income on derivatives 276 (501) (610)
Net investment income
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (1) (2) (139)
Total gain (loss) recognized in net income on derivatives (1) (2) (139)
Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   (8) 7
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 24 (388) (608)
Total gain (loss) recognized in net income on derivatives 24 (396) (601)
Life and annuity contract benefits
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 36 (32) (28)
Total gain (loss) recognized in net income on derivatives 36 (32) (28)
Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   (37) (7)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 193 (33) 150
Total gain (loss) recognized in net income on derivatives 193 (70) 143
Operating costs and expenses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 24 (1) 15
Total gain (loss) recognized in net income on derivatives 24 (1) 15
Interest rate contracts
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (1) (15) (119)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1) (304) (496)
Interest rate contracts | Net investment income
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (1) (2) (139)
Interest rate contracts | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   (8) 9
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1) (304) (496)
Interest rate contracts | Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   (5) 11
Equity and index contracts
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 69 (48) 40
Equity and index contracts | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (4) (43) (91)
Equity and index contracts | Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 56 (2) 113
Equity and index contracts | Operating costs and expenses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 17 (3) 18
Embedded derivative financial instruments
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 191 (107) 3
Embedded derivative financial instruments | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 21 (37) (3)
Embedded derivative financial instruments | Life and annuity contract benefits
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 36 (32) (28)
Embedded derivative financial instruments | Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 134 (38) 34
Foreign currency contracts
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 6 (10) (13)
Foreign currency contracts | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1) (12) (10)
Foreign currency contracts | Operating costs and expenses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 7 2 (3)
Credit default swaps
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 9 8 (8)
Credit default swaps | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 9 8 (8)
Other contracts
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 3 7 3
Other contracts | Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 3 7 3
Foreign currency and interest rate contracts
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   (32) (20)
Foreign currency and interest rate contracts | Realized capital gains and losses
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives     (2)
Foreign currency and interest rate contracts | Interest credited to contractholder funds
     
Derivative Instruments, Gain (Loss)      
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives   $ (32) $ (18)