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Financial Instruments Investment Segment and Holding Company Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Cash collateral posted for derivative positions $ 148,000,000 $ 257,000,000
Investment Segment [Member] | Investment Funds [Member]
   
Derivative [Line Items]    
Maximum payout amounts relating to put options written 7,900,000,000 1,700,000,000
Covered put options on existing short positions 6,800,000,000 1,400,000,000
Unrealized gains on open option contracts written 180,000,000 24,000,000
Fair value of derivative instruments with credit-risk related contingent features in a liability position 84,000,000 42,000,000
Investment Segment [Member] | Investment Funds [Member] | Credit default swaps [Member]
   
Derivative [Line Items]    
Term of credit default swaps   1 year
Maximum exposure related to credit default swaps, percentage of notional amounts   48.00%
Investment Segment [Member] | Investment Funds [Member] | Credit default swaps [Member] | Maximum [Member]
   
Derivative [Line Items]    
Maximum notional amount of credit default swaps   $ 8,000,000