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Derivatives and Hedging Activities (Details 3) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
2011
Sep. 30, 2011
2012
Sep. 30, 2011
2013
Sep. 30, 2011
2014
Sep. 30, 2011
2015
Sep. 30, 2011
2016-2025
Summary of Option Premiums Payable and Receivable        
Premiums Payable  $ 88,000,000$ 322,000,000$ 299,000,000$ 273,000,000$ 245,000,000$ 970,000,000
Premiums Receivable  11,000,00039,000,00025,000,00022,000,00021,000,00038,000,000
Gross notional amount of index options and futures contracts1,300,000,0001,500,000,000      
Gross notional amount of futures and total return swaps126,000,000174,000,000      
Gross notional amount of foreign currency forward contracts24,000,00021,000,000      
Gross notional amount of total return swap to hedge equity price risk$ 24,000,000$ 35,000,000