XML 41 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments Investments and Derivative Instruments (Details 20) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2012
Other Investments [Member]
Sep. 30, 2012
Other Investments [Member]
Sep. 30, 2013
Other Liabilities [Member]
Dec. 31, 2012
Other Liabilities [Member]
Offsetting Assets [Line Items]            
Derivative Liability, Fair Value, Gross Asset         $ (1,949) $ (2,113)
Derivative Asset, Fair Value, Gross Asset 2,213 4,489 2,732 1,503    
Derivative Asset, Fair Value, Gross Liability     2,238 1,207    
Derivative Assets     581 [1] 277 [1]    
Derivative, Collateral, Obligation to Return Cash     (87) [2] 19 [2]    
Derivative Asset, Fair Value of Collateral     490 [3] 179 [3]    
Derivative Asset, Fair Value, Amount Offset Against Collateral     4 117    
Derivative Liability, Fair Value, Gross Liability 3,764 5,937     (1,242) (1,759)
Derivative Liabilities         (723) [4] 38 [4]
Derivative, Collateral, Right to Reclaim Cash         16 [4] (392) [4]
Derivative Liability, Fair Value of Collateral         (844) [3] (300) [3]
Derivative Liability, Fair Value, Amount Offset Against Collateral         $ 137.0 $ (54.0)
[1] Included in other invested assets in the Company's Condensed Consolidated Balance Sheets.
[2] Included in other assets in the Company's Condensed Consolidated Balance Sheets.
[3] Excludes exchange-traded futures which are settled daily.
[4] Included in other liabilities in the Company's Condensed Consolidated Balance Sheets.