XML 18 R48.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Financial Instruments        
Cash flow hedge losses to be reclassified from AOCI during the next twelve months $ 7   $ 7  
(Loss) gain recognized in OCI on derivatives during the period (5) 22 (13) 28
(Loss) gain recognized in OCI on derivatives during the term of the hedging relationship (36) 2 (36) 2
Gain reclassified from AOCI into income (net investment income) 1   1 1
Gain (loss) reclassified from AOCI into income (realized capital gains and losses)   2   2
Derivative Instruments, Gain (Loss)        
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (2) (74) (46) (140)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (41) (310) (28) (442)
Total gain (loss) recognized in net income on derivatives (43) (384) (74) (582)
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   (17) (32) (41)
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   (1)   (1)
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   (16) (32) (40)
Interest rate contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (2) (57) (14) (99)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (53) (282) (104) (438)
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 (2) (72) (1) (113)
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 (8) 2
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (53) (282) (104) (438)
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   13 (5) 12
Foreign currency contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   2 (3) 14
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   3 (5) 20
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   (1) 2 (6)
Equity and index contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 8 (2) 34 (1)
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   82 (19) 43
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 8 (70) 46 (36)
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   (14) 7 (8)
Embedded derivative financial instruments
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (2) (22) 29 (17)
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 (3) (106) 5 (119)
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 (8) (28) 37 (8)
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 9 112 (13) 110
Credit default swaps
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 3 (9) 11 (3)
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 3 (9) 11 (3)
Other contracts
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 3 3 5 3
Other 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   1
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 2 5 2
Net investment income.
       
Derivative Instruments, Gain (Loss)        
Derivatives in fair value accounting hedging relationships, total gain (loss) recognized in net income on derivatives (2) (72) (1) (113)
Total gain (loss) recognized in net income on derivatives (2) (72) (1) (113)
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   1 (8) 1
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (53) (311) (112) (496)
Total gain (loss) recognized in net income on derivatives (53) (310) (120) (495)
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 (8) (28) 37 (8)
Total gain (loss) recognized in net income on derivatives (8) (28) 37 (8)
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   (3) (37) (28)
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 20 44 38 76
Total gain (loss) recognized in net income on derivatives 20 41 1 48
Operating costs and expenses
       
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   (15) 9 (14)
Total gain (loss) recognized in net income on derivatives   $ (15) $ 9 $ (14)