XML 61 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS (offsetting) (DETAILS2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets $ 90mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition $ 84mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
Colleteral Securities (Received) (6)us-gaap_DerivativeCollateralObligationToReturnSecurities  
Collateral Cash (Received) (20)us-gaap_DerivativeCollateralObligationToReturnCash (12)us-gaap_DerivativeCollateralObligationToReturnCash
Net Amounts 64us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 72us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Counterparty A [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 5mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
6mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
Collateral Cash (Received) (5)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
(6)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyaMember
Counterparty F [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 1mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyfMember
 
Collateral Cash (Received) (1)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyfMember
 
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyfMember
 
Counterparty G [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 3mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartygMember
 
Collateral Cash (Received) (3)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartygMember
 
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartygMember
 
Counterparty H [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 6mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
1mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
Colleteral Securities (Received) (6)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
 
Collateral Cash (Received)   0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartyhMember
Counterparty K [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 6mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
2mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
Collateral Cash (Received) (6)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
(2)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartykMember
Counterparty L [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 4mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
4mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
Collateral Cash (Received) (4)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
(4)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartylMember
Counterparty T [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 1mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartytMember
 
Collateral Cash (Received) (1)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartytMember
 
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_CounterpartytMember
 
Total Derivative [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 26mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
13mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
Colleteral Securities (Received) (6)us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
 
Collateral Cash (Received) (20)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
(12)us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= us-gaap_DerivativeMember
Other Financial Instruments [Member]    
Offsetting Assets [Line Items]    
Net amounts presented in the balance sheets 64mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_OtherFinancialInstrumentsMember
71mloa_NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
/ us-gaap_CounterpartyNameAxis
= mloa_OtherFinancialInstrumentsMember
Collateral Cash (Received)   0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_CounterpartyNameAxis
= mloa_OtherFinancialInstrumentsMember
Net Amounts $ 64us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_OtherFinancialInstrumentsMember
$ 71us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_CounterpartyNameAxis
= mloa_OtherFinancialInstrumentsMember