Organization record
SUN LIFE ASSURANCE CO OF CANADA (U.S.)
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 872064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 937346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1978125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 736323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1394677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2074999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1804208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1024668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3012643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2402984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -706559000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2087561000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1674409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -300982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 705780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2348536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1968200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1570465000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 152396000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 552886000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 86216000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -95985000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 799848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 635807000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 377896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 867280000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 711992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 485557000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 169745000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6437000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6437, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6437, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6437000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6437, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6437, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6437, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6437} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6437} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6437} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 7299000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 7299000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 7299000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 7299000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -80701000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 194820000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 159071000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 35749000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 31590000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 71211000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -30266000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 91088000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 69231000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 121354000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 335649000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6311", "scheme": "SIC", "description": "Life Insurance"} | sec_edgar | |
| interest_expense | {"amount": 47170000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 33275000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 10674000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 11509000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 22601000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 51789000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 39517000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 13065000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 26452000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 9355000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 39780000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| profit_loss | {"amount": -103117000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": 402672000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": 310873000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": 91799000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": 71414000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": 134274000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": -64395000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": 192056000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": 144800000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| profit_loss | {"amount": 256451000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| profit_loss | {"amount": 981496000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -931749000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -425960000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -736833000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -828632000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2010-12-31 | sec_edgar |
| revenue | {"amount": 524896000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 528912000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": -298542000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 827454000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 321376000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 1914188000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 1188808000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 584602000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 46730000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 604206000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 3020978000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| short_term_investments | {"amount": 105895000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2011-12-31 | sec_edgar |
| short_term_investments | {"amount": 137120000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2011-09-30 | sec_edgar |
| short_term_investments | {"amount": 12997000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2011-06-30 | sec_edgar |
| short_term_investments | {"amount": 832739000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 2742767000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 3562131000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 3235055000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 3152604000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 3240246000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-09-30 | sec_edgar |
| stockholders_equity | {"amount": 3280332000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 2606452000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 795255000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| total_assets | {"amount": 48223550000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 48084062000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 50005263000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 49235136000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_equity | {"amount": 3562131000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2011-09-30 | sec_edgar |
| total_equity | {"amount": 3235055000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2011-06-30 | sec_edgar |
| total_equity | {"amount": 3152604000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 45480783000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 44521931000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 46770208000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 46082532000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 48223550000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 48084062000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 50005263000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 49235136000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2010-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxes | {"amount": 49867000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxes | {"amount": 42063000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedIncomeTaxes | {"amount": 46023000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedIncomeTaxes | {"amount": 52628000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 169761000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 182963000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 182963000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedInvestmentIncomeReceivable | {"amount": 188786000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 38851000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 52444000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 36259000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 46553000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 3629228000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 3929210000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 3929192000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 3928246000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 1029870000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 773437000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 542793000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 1217014000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 962790000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 647901000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AdditionsToContractHoldersFunds | {"amount": 2795939000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -247401000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -921466000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -684001000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -10649000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": 237465000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": 697102000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": 177434000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": 430666000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -253232000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": -424941000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | {"amount": 1024661000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 48223550000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 48084062000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 50005263000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 49235136000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 1402525000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 1658191000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 1642931000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecurities | {"amount": 1495923000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesAmortizedCost | {"amount": 1339960000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesAmortizedCost | {"amount": 1574535000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesAmortizedCost | {"amount": 1585903000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesAmortizedCost | {"amount": 1422951000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -960978000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -639077000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -82082000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -41483000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -525706000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": -509669000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | {"amount": 96041000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 708714000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": -68580000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": -768486000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 218372000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 699906000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 1708703000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 905664000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 679263000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 226401000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": -167301000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:BenefitsLossesAndExpenses | {"amount": 1808804000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 872064000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 937346000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1978125000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 736323000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1394677000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2074999000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1804208000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1024668000, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 135741000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 201023000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 1241802000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -1067885000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -409531000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 270791000, "currency": "USD"} | 2010-06-30 | sec_edgar |