XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Open Credit Default Swap Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
item
Dec. 31, 2013
item
Summary Of Credit Derivatives    
Maximum potential payout of open credit default swap liabilities $ 126 $ 126
Open Credit Default Swap Liabilities [Member]
   
Summary Of Credit Derivatives    
Credit default swaps, number of instruments 6 6
Fair Value of open credit default swap liabilities (2) [1] (2) [1]
Maximum potential payout of open credit default swap liabilities 126 126
BBB- Average Credit Rating [Member] | 12/20/2016 Maturity [Member] | Open Credit Default Swap Liabilities [Member]
   
Summary Of Credit Derivatives    
Credit rating of underlying obligation BBB- [2] BBB- [2]
Credit default swaps, number of instruments 3 3
Fair Value of open credit default swap liabilities (1) [1] (1) [1]
Maximum potential payout of open credit default swap liabilities 68 68
BBB- Average Credit Rating [Member] | 3/20/2017 Maturity [Member] | Open Credit Default Swap Liabilities [Member]
   
Summary Of Credit Derivatives    
Credit rating of underlying obligation BBB- [2] BBB- [2]
Credit default swaps, number of instruments 3 3
Fair Value of open credit default swap liabilities (1) [1] (1) [1]
Maximum potential payout of open credit default swap liabilities $ 58 $ 58
[1] Broker quotes are used to determine the market value of credit default swaps.
[2] Represents average credit ratings based on the midpoint of the applicable ratings among Moody’s, S&P and Fitch Ratings, as scaled to the corresponding S&P ratings.