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Derivatives and Hedging Activities (Details 3) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
2011
Jun. 30, 2011
2012
Jun. 30, 2011
2013
Jun. 30, 2011
2014
Jun. 30, 2011
2015
Jun. 30, 2011
2016-2025
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 151,000,000 $ 285,000,000 $ 262,000,000 $ 236,000,000 $ 212,000,000 $ 813,000,000
Premiums Receivable     21,000,000 40,000,000 25,000,000 22,000,000 21,000,000 38,000,000
Gross notional amount of index options and futures contracts 1,400,000,000 1,500,000,000            
Gross notional amount of futures and total return swaps 152,000,000 174,000,000            
Gross notional amount of foreign currency forward contracts 24,000,000 21,000,000            
Gross notional amount of total return swap to hedge equity price risk $ 35,000,000 $ 35,000,000