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Variable Annuity Reinsurance (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
WM Life Re
USD ($)
Jun. 30, 2010
WM Life Re
USD ($)
Jun. 30, 2011
WM Life Re
USD ($)
Jun. 30, 2010
WM Life Re
USD ($)
Dec. 31, 2010
WM Life Re
USD ($)
Jun. 30, 2011
WM Life Re
Variable annuity reinsurance.
USD ($)
Jun. 30, 2010
WM Life Re
Variable annuity reinsurance.
USD ($)
Jun. 30, 2011
WM Life Re
Variable annuity reinsurance.
USD ($)
Jun. 30, 2010
WM Life Re
Variable annuity reinsurance.
USD ($)
Jun. 30, 2011
WM Life Re
Cash.
USD ($)
Dec. 31, 2010
WM Life Re
Cash.
USD ($)
Jun. 30, 2011
WM Life Re
Fixed maturity investments
USD ($)
Dec. 31, 2010
WM Life Re
Fixed maturity investments
USD ($)
Jun. 30, 2011
WM Life Re
Short-term investments
USD ($)
Dec. 31, 2010
WM Life Re
Short-term investments
USD ($)
Jun. 30, 2011
WM Life Re
Citigroup
USD ($)
Jun. 30, 2011
WM Life Re
Royal Bank of Scotland
USD ($)
Jun. 30, 2011
WM Life Re
Bank of America
USD ($)
Jun. 30, 2011
WM Life Re
Barclays
USD ($)
Jun. 30, 2011
WM Life Re
Goldman Sachs
USD ($)
Jun. 30, 2011
WM Life Re
Other.
USD ($)
Jun. 30, 2011
Level 3 Inputs
Variable annuity reinsurance.
USD ($)
Jun. 30, 2011
Level 3 Inputs
Variable annuity reinsurance.
USD ($)
Jun. 30, 2011
Variable annuity reinsurance.
USD ($)
Jun. 30, 2011
Variable annuity reinsurance.
JPY (¥)
Dec. 31, 2010
Variable annuity reinsurance.
USD ($)
Dec. 31, 2010
Variable annuity reinsurance.
JPY (¥)
Jun. 30, 2011
Level 1 Inputs
USD ($)
Jun. 30, 2011
Level 1 Inputs
USD ($)
Jun. 30, 2011
Level 2 Inputs
USD ($)
Jun. 30, 2011
Level 2 Inputs
USD ($)
Jun. 30, 2011
Level 3 Inputs
USD ($)
Jun. 30, 2011
Level 3 Inputs
USD ($)
Jun. 30, 2011
Fair Value
USD ($)
Jun. 30, 2011
Fair Value
USD ($)
Jun. 30, 2011
Fixed income/Interest rate
USD ($)
Jun. 30, 2010
Fixed income/Interest rate
USD ($)
Jun. 30, 2011
Fixed income/Interest rate
USD ($)
Jun. 30, 2010
Fixed income/Interest rate
USD ($)
Jun. 30, 2011
Foreign exchange
USD ($)
Jun. 30, 2010
Foreign exchange
USD ($)
Jun. 30, 2011
Foreign exchange
USD ($)
Jun. 30, 2010
Foreign exchange
USD ($)
Jun. 30, 2011
Equity
USD ($)
Jun. 30, 2010
Equity
USD ($)
Jun. 30, 2011
Equity
USD ($)
Jun. 30, 2010
Equity
USD ($)
Jun. 30, 2011
Other.
Variable annuity reinsurance                                                                                                        
Total guarantee value                                                       $ 2,900,000,000 ¥ 235,300,000,000 $ 2,900,000,000 ¥ 237,400,000,000                                          
Collective account values of underlying variable annuities as a percentage of the guarantee value (as a percent)                                                       83.00% 83.00% 82.00% 82.00%                                          
Pre-tax operating results of WM Life Re                                                                                                        
Fees, included in other revenues         8,000,000 7,200,000 15,900,000 14,500,000                                                                                        
Change in fair value of variable annuity liability, included in other revenues                   (35,900,000) (186,200,000) 16,400,000 (151,200,000)                                                                              
Change in fair value of derivatives, included in other revenues 22,000,000 172,800,000 (43,500,000) 130,500,000 22,000,000 172,800,000 (43,500,000) 130,500,000                                               2,800,000 (16,800,000) 12,500,000 (8,200,000) 6,700,000 (18,500,000) 22,000,000 (43,500,000) (6,300,000) 19,200,000 (12,500,000) 23,400,000 17,100,000 74,500,000 (30,200,000) 68,500,000 11,200,000 79,100,000 (800,000) 38,600,000  
Foreign exchange, included in other revenues         6,900,000 7,700,000 2,300,000 5,600,000                                                                                        
Other investment income and gains (losses)         (200,000) (200,000) (600,000) (500,000)                                                                                        
Total revenues 571,100,000 689,600,000 1,119,100,000 1,503,300,000 800,000 1,300,000 (9,500,000) (1,100,000)                                                                                        
Change in fair value of variable annuity death benefit liabilities, included in other expenses                   (500,000) (8,100,000) (2,500,000) (6,100,000)                                                                              
Death benefit claims paid, included in other expenses         (700,000) (400,000) (1,700,000) (800,000)                                                                                        
General and administrative expenses (56,200,000) (52,300,000) (84,200,000) (87,400,000) (1,400,000) (1,400,000) (2,100,000) (3,600,000)                                                                                        
Pre-tax income (loss) from continuing operations 34,400,000 4,000,000 (200,000) (20,200,000) (1,800,000) (8,600,000) (10,800,000) (11,600,000)                                                                                        
Changes in variable annuity liabilities                                                                                                        
Balance of liabilities, at the beginning of the period                                                   (554,900,000) (610,200,000)                                                  
Realized and unrealized gains (losses)                                                   (36,400,000) 18,900,000                                                  
Balance of liabilities, at the end of the period                                                   (591,300,000) (591,300,000)                                                  
Changes in derivative instruments                                                                                                        
Balance of assets, at the beginning of the period     347,500,000                                                         7,300,000   54,800,000 72,200,000 226,000,000 275,300,000 288,100,000 347,500,000     43,900,000       225,300,000       78,300,000    
Purchases                                                                         5,000,000   5,000,000                          
Realized and unrealized gains (losses) 22,000,000 172,800,000 (43,500,000) 130,500,000 22,000,000 172,800,000 (43,500,000) 130,500,000                                               2,800,000 (16,800,000) 12,500,000 (8,200,000) 6,700,000 (18,500,000) 22,000,000 (43,500,000) (6,300,000) 19,200,000 (12,500,000) 23,400,000 17,100,000 74,500,000 (30,200,000) 68,500,000 11,200,000 79,100,000 (800,000) 38,600,000  
Sales/settlements                                                               (22,000,000) 4,900,000 (19,100,000) (15,800,000)   (29,100,000) (41,100,000) (40,000,000)                          
Balance of assets, at the end of the period 269,000,000   269,000,000                                             591,300,000 591,300,000         (11,900,000) (11,900,000) 48,200,000 48,200,000 232,700,000 232,700,000 269,000,000 269,000,000 48,800,000   48,800,000   161,200,000   161,200,000   59,000,000   59,000,000    
Realized and unrealized derivative gains (losses) recognized in other revenues and carrying values of instruments                                                                                                        
Realized and unrealized derivative gains (losses) recognized in other revenues 22,000,000 172,800,000 (43,500,000) 130,500,000 22,000,000 172,800,000 (43,500,000) 130,500,000                                               2,800,000 (16,800,000) 12,500,000 (8,200,000) 6,700,000 (18,500,000) 22,000,000 (43,500,000) (6,300,000) 19,200,000 (12,500,000) 23,400,000 17,100,000 74,500,000 (30,200,000) 68,500,000 11,200,000 79,100,000 (800,000) 38,600,000  
Carrying Value 269,000,000   269,000,000                                             591,300,000 591,300,000         (11,900,000) (11,900,000) 48,200,000 48,200,000 232,700,000 232,700,000 269,000,000 269,000,000 48,800,000   48,800,000   161,200,000   161,200,000   59,000,000   59,000,000    
Credit risk on derivative instruments                                                                                                        
OTC derivative instruments         284,200,000   284,200,000   351,500,000                                                                                      
Collateral held         (52,600,000)   (52,600,000)   (101,000,000)             (1,000,000) (48,600,000) (51,600,000) (52,400,000)                                                                  
Collateral provided         35,400,000   35,400,000   25,300,000                                                                                      
Net exposure to credit losses on fair value of OTC instruments         267,000,000   267,000,000   275,800,000                     73,500,000 73,400,000 50,100,000 25,900,000 9,800,000 34,300,000                                                      
Number of creditworthiness ratings 21   21                                                                                                  
Percentage of the uncollateralized amount due under WM Life Re's derivative contracts for AA creditworthiness rating (as a percent)                                                                                                       17.00%
Percentage of the uncollateralized amount due under WM Life Re's derivative contracts for A+ creditworthiness rating (as a percent)                                                                                                       27.00%
Percentage of the uncollateralized amount due under WM Life Re's derivative contracts for BBB+ creditworthiness rating (as a percent)                                                                                                       56.00%
Additional collateral         370,500,000   370,500,000   326,000,000         345,900,000 291,100,000 11,400,000 3,300,000 13,200,000 31,600,000                                                                  
Adjustments for counterparty credit risk         $ (3,300,000)   $ (3,300,000)   $ (4,000,000)