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Financial Instruments Derivative Activities Table (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Credit Default Swap [Member]    
Derivative [Line Items]    
Long Notional Exposure [1] $ 201 $ 389
Short Notional Exposure [1] 1,619 1,493
Equity swaps    
Derivative [Line Items]    
Long Notional Exposure 1 1
Short Notional Exposure 15,957 11,312
Foreign currency forwards    
Derivative [Line Items]    
Long Notional Exposure 0 0
Short Notional Exposure 866 1,578
Interest rate swap contracts    
Derivative [Line Items]    
Long Notional Exposure [2] 0 0
Short Notional Exposure [2] 137 137
Commodity contracts    
Derivative [Line Items]    
Long Notional Exposure 40 36
Short Notional Exposure 632 234
Investment Segment [Member] | Credit Default Swap [Member]    
Derivative [Line Items]    
Notional value of interest rate swap agreements 7,900 9,300
Short Notional Exposure 1,600 1,500
Investment Segment [Member] | Equity swaps    
Derivative [Line Items]    
Long Notional Exposure 3,200 108
Investment Segment [Member] | Interest rate swap contracts    
Derivative [Line Items]    
Notional value of interest rate swap agreements 16,000 16,000
Notional Exposure of Derivatives, Short Position, less than three months $ 74 74
Short Notional Exposure   137
Investment Segment [Member] | Credit Default Swap, Selling Protection [Member]    
Derivative [Line Items]    
Short Notional Exposure [1]   $ 3
[1] The short notional amount on our credit swap positions is approximately $7.9 billion and $9.3 billion as of September 30, 2015 and December 31, 2014, respectively. However, because credit spreads cannot compress below zero, our downside short notional exposure to loss is approximately $1.6 billion and $1.5 billion as of September 30, 2015 and December 31, 2014, respectively.
[2] The short notional amount on certain of our interest rate contracts with a three month duration is approximately $16.0 billion as of both September 30, 2015 and December 31, 2014. We assume that interest rates will not fall below zero and therefore our downside short notional exposure to loss on these contracts is $74 million (of the total $137 million disclosed in the above table) as of both September 30, 2015 and December 31, 2014.