XML 54 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Credit Derivatives) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps $ 29 $ 22
Maximum Amount of Future Payments under Credit Default Swaps 2,299 2,456
Weighted Average Years to Maturity 3 years 6 months 3 years 9 months 18 days
Aaa/Aa/A [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 9 13
Maximum Amount of Future Payments under Credit Default Swaps 767 817
Weighted Average Years to Maturity 1 year 6 months 2 years 3 months 18 days
Aaa/Aa/A [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 2 3
Maximum Amount of Future Payments under Credit Default Swaps 117 167
Weighted Average Years to Maturity 2 years 4 months 24 days 3 years 2 months 12 days
Aaa/Aa/A [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 7 10
Maximum Amount of Future Payments under Credit Default Swaps 650 650
Weighted Average Years to Maturity 1 year 3 months 18 days 2 years 1 month 6 days
Baa [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 18 9
Maximum Amount of Future Payments under Credit Default Swaps 1,496 1,603
Weighted Average Years to Maturity 4 years 4 months 24 days 4 years 6 months
Baa [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 8 4
Maximum Amount of Future Payments under Credit Default Swaps 500 479
Weighted Average Years to Maturity 3 years 2 months 12 days 3 years 9 months 18 days
Baa [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 10 5
Maximum Amount of Future Payments under Credit Default Swaps 996 1,124
Weighted Average Years to Maturity 5 years 4 years 9 months 18 days
B [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 2 0
Maximum Amount of Future Payments under Credit Default Swaps 36 36
Weighted Average Years to Maturity 5 years 3 months 18 days 5 years
B [Member] | Single name credit default swaps (corporate) [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 0 0
Maximum Amount of Future Payments under Credit Default Swaps 0 0
Weighted Average Years to Maturity 0 years 0 years
B [Member] | Credit default swaps referencing indices [Member]
   
Credit Derivatives [Line Items]    
Estimated Fair Value of Credit Default Swaps 2 0
Maximum Amount of Future Payments under Credit Default Swaps $ 36 $ 36
Weighted Average Years to Maturity 5 years 3 months 18 days 5 years