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Derivatives and Hedging Activities (Details 4) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
July 1, 2013 to December 31, 2013
Sep. 30, 2013
2014
Sep. 30, 2013
2015
Sep. 30, 2013
2016
Sep. 30, 2013
2017
Sep. 30, 2013
2018-2027
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 104,000,000 [1] $ 347,000,000 $ 320,000,000 $ 289,000,000 $ 238,000,000 $ 783,000,000
Premiums Receivable     20,000,000 [1] 58,000,000 65,000,000 49,000,000 44,000,000 107,000,000
Gross notional amount of index options and futures contracts 1,500,000,000 1,300,000,000            
Gross notional amount of forwards, futures, total return swaps and commodity swaps 128,000,000 146,000,000            
Gross notional amount of foreign currency forward contracts 34,000,000 14,000,000            
Gross notional amount of futures contracts $ 35,000,000 $ 5,000,000            
[1] 2013 amounts represent the amounts payable and receivable for the period from October 1, 2013 to December 31, 2013.