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Derivatives and Hedging Activities (Details 4) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
2012
Mar. 31, 2012
2013
Mar. 31, 2012
2014
Mar. 31, 2012
2015
Mar. 31, 2012
2016
Mar. 31, 2012
2017-2026
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 295,000,000 $ 357,000,000 $ 332,000,000 $ 304,000,000 $ 273,000,000 $ 972,000,000
Premiums Receivable     32,000,000 26,000,000 24,000,000 22,000,000 15,000,000 35,000,000
Gross notional amount of index options and futures contracts 1,300,000,000 1,300,000,000            
Gross notional amount of futures and total return swaps 117,000,000 123,000,000            
Gross notional amount of foreign currency forward contracts 26,000,000 26,000,000            
Gross notional amount of total return swap to hedge equity price risk $ 20,000,000 $ 17,000,000