Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments Not Designated As Hedging Instruments

The following table presents the fair value at September 30, 2012 and December 31, 2011 of derivative instruments not designated as hedging instruments:

	September 30, 2012				December 31, 2011
(Dollar amounts in millions)	Assets		Liabilities		Assets		Liabilities
Credit default swap (Pillars)
Other liabilities	$	—	$	4	$	—	$	3
Separate account derivatives
Separate account assets		29		—		1,495		—
Separate account liabilities		—		29		—		1,495
Total	$	29	$	33	$	1,495	$	1,498