Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Designated as accounting hedges; interest rate, FX and combinations, notional

	Notional Amount (In millions)
		As of		As of
Instrument		September 30, 2013		December 31, 2012
Interest rate swaps	$	48	$	58
Foreign currency swaps		133		133
Combination interest rate and foreign currency swaps		50		64
Total	$	231	$	255

Designated as accounting hedges; interest rate, FX and combinations

Fair Value Effect on the Financial Statements (In millions)
	Other Long-Term Investments				Accounts Payable, Accrued Expenses and Other Liabilities				Gain (Loss) Recognized in Other Comprehensive Income (1)
	As of		As of		As of		As of		For the three months ended September 30,				For the nine months ended September 30,
Instrument		September 30, 2013		December 31, 2012	September 30, 2013		December 31, 2012		2013		2012		2013		2012
Interest rate swaps	$	2	$	4	$	-	$	-	$	(1)	$	(1)	$	(2)	$	(2)
Foreign currency swaps		1		1		16		18		(4)		(3)		-		(1)
Combination interest rate and foreign currency swaps		-		-		5		13		(1)		(2)		8		(1)
Total	$	3	$	5	$	21	$	31	$	(6)	$	(6)	$	6	$	(4)
(1) Other comprehensive income for foreign currency swaps excludes amounts required to adjust future policy benefits for the run-off settlement annuity business.