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Derivatives and Hedging Activities (Details 4) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
2012
Sep. 30, 2012
2013
Sep. 30, 2012
2014
Sep. 30, 2012
2015
Sep. 30, 2012
2016
Sep. 30, 2012
2017-2026
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 110,000,000 $ 371,000,000 $ 345,000,000 $ 318,000,000 $ 287,000,000 $ 1,022,000,000
Premiums Receivable     9,000,000 36,000,000 34,000,000 32,000,000 25,000,000 84,000,000
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 114,000,000 123,000,000            
Gross notional amount of foreign currency forward contracts 18,000,000 26,000,000            
Gross notional amount of total return swap to hedge equity price risk 19,000,000 17,000,000            
Notional amount of interest rate swaps $ 1,600,000,000