XML 59 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Summary of Derivative Instruments [Abstract]  
Summary of aggregate contractual or notional amounts and gross estimated fair values related to derivative financial instruments
Derivative Financial Instruments
September 30, 2014
Contractual/
Notional
Amount
 
Estimated Fair Value
(In millions)
 
Asset
 
(Liability)
Without hedge designation
 
 
 
 
 
Forward commitments for mortgage-backed securities
$
30

 
$

 
$

Currency forwards
6

 
1

 

Equity warrants
5

 

 

Embedded derivative on funds withheld liability
185

 

 
(1
)
Total
 
 
$
1

 
$
(1
)

December 31, 2013
Contractual/
Notional
Amount
 
Estimated Fair Value
(In millions)
 
Asset
 
(Liability)
Without hedge designation
 
 
 
 
 
Equity warrants
$
5

 
$

 
$