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Variable Annuity Reinsurance (Details)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
USD ($)
rating
state
Sep. 30, 2010
USD ($)
Sep. 30, 2011
USD ($)
rating
state
Sep. 30, 2010
USD ($)
Sep. 30, 2011
WM Life Re
USD ($)
Sep. 30, 2010
WM Life Re
USD ($)
Sep. 30, 2011
WM Life Re
USD ($)
Sep. 30, 2010
WM Life Re
USD ($)
Dec. 31, 2010
WM Life Re
USD ($)
Sep. 30, 2011
WM Life Re
Variable annuity reinsurance.
USD ($)
Sep. 30, 2010
WM Life Re
Variable annuity reinsurance.
USD ($)
Sep. 30, 2011
WM Life Re
Variable annuity reinsurance.
USD ($)
Sep. 30, 2010
WM Life Re
Variable annuity reinsurance.
USD ($)
Sep. 30, 2011
WM Life Re
Cash.
USD ($)
Dec. 31, 2010
WM Life Re
Cash.
USD ($)
Sep. 30, 2011
WM Life Re
Fixed maturity investments
USD ($)
Dec. 31, 2010
WM Life Re
Fixed maturity investments
USD ($)
Sep. 30, 2011
WM Life Re
Short-term investments
USD ($)
Dec. 31, 2010
WM Life Re
Short-term investments
USD ($)
Sep. 30, 2011
WM Life Re
Citigroup
USD ($)
Sep. 30, 2011
WM Life Re
Royal Bank of Scotland
USD ($)
Sep. 30, 2011
WM Life Re
Bank of America
USD ($)
Sep. 30, 2011
WM Life Re
Barclays
USD ($)
Sep. 30, 2011
WM Life Re
Nomura
USD ($)
Sep. 30, 2011
WM Life Re
JP Morgan
USD ($)
Sep. 30, 2011
WM Life Re
BNP Paribas
USD ($)
Sep. 30, 2011
WM Life Re
Goldman Sachs
USD ($)
Sep. 30, 2011
Level 3 Inputs
Variable annuity reinsurance.
USD ($)
Sep. 30, 2011
Level 3 Inputs
Variable annuity reinsurance.
USD ($)
Sep. 30, 2011
Variable annuity reinsurance.
USD ($)
Sep. 30, 2011
Variable annuity reinsurance.
JPY (¥)
Dec. 31, 2010
Variable annuity reinsurance.
USD ($)
Dec. 31, 2010
Variable annuity reinsurance.
JPY (¥)
Sep. 30, 2011
Level 1 Inputs
USD ($)
Sep. 30, 2011
Level 1 Inputs
USD ($)
Sep. 30, 2011
Level 2 Inputs
USD ($)
Sep. 30, 2011
Level 2 Inputs
USD ($)
Sep. 30, 2011
Level 3 Inputs
USD ($)
Sep. 30, 2011
Level 3 Inputs
USD ($)
Sep. 30, 2011
Fair Value
USD ($)
Sep. 30, 2011
Fair Value
USD ($)
Sep. 30, 2011
Fixed income/Interest rate
USD ($)
Sep. 30, 2010
Fixed income/Interest rate
USD ($)
Sep. 30, 2011
Fixed income/Interest rate
USD ($)
Sep. 30, 2010
Fixed income/Interest rate
USD ($)
Sep. 30, 2011
Foreign exchange
USD ($)
Sep. 30, 2010
Foreign exchange
USD ($)
Sep. 30, 2011
Foreign exchange
USD ($)
Sep. 30, 2010
Foreign exchange
USD ($)
Sep. 30, 2011
Equity
USD ($)
Sep. 30, 2010
Equity
USD ($)
Sep. 30, 2011
Equity
USD ($)
Sep. 30, 2010
Equity
USD ($)
Variable annuity reinsurance                                                     
Total guarantee value                             $ 3,000,000,000¥ 234,500,000,000$ 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)                             78.00%78.00%82.00%82.00%                    
Pre-tax operating results of WM Life Re                                                     
Fees, included in other revenues    8,400,0007,700,00024,300,00022,300,000                                             
Change in fair value of variable annuity liability, included in other revenues         (164,400,000)(53,500,000)(148,000,000)(204,700,000)                                        
Change in fair value of derivatives, included in other revenues    148,900,000(15,700,000)105,400,000114,700,000                         27,600,00010,800,00075,700,00067,500,00045,600,00027,100,000148,900,000105,400,00029,800,000(25,500,000)17,300,000(1,900,000)63,000,00033,000,00032,800,00099,600,00056,100,000(23,200,000)55,300,00017,000,000
Foreign exchange, included in other revenues    14,800,00010,400,00017,100,00016,000,000                                             
Other investment income and gains (losses)    500,000(200,000)(100,000)(700,000)                                             
Total revenues501,300,000551,000,0001,584,500,0002,013,900,0008,200,000(51,300,000)(1,300,000)(52,400,000)                                             
Change in fair value of variable annuity death benefit liabilities, included in other expenses         (5,600,000)300,000(3,100,000)(5,800,000)                                        
Death benefit claims paid, included in other expenses    (700,000)(600,000)(2,400,000)(1,400,000)                                             
General and administrative expenses(36,200,000)(32,100,000)(120,400,000)(119,500,000)(1,100,000)(1,400,000)(3,200,000)(5,000,000)                                             
Pre-tax income (loss) from continuing operations1,200,00075,200,0003,600,00057,500,000800,000(53,000,000)(10,000,000)(64,600,000)                                             
Changes in variable annuity liabilities                                                     
Balance of liabilities, at the beginning of the period                           (591,300,000)(610,200,000)                        
Realized and unrealized gains (losses)                           (170,000,000)(151,100,000)                        
Balance of liabilities, at the end of the period                           (761,300,000)(761,300,000)                        
Changes in derivative instruments                                                     
Balance of assets, at the beginning of the period                                 (11,900,000) 48,200,00072,200,000232,700,000275,300,000269,000,000347,500,000  43,900,000   225,300,000   78,300,000 
Purchases                                      5,000,000 5,000,000            
Realized and unrealized gains (losses)    148,900,000(15,700,000)105,400,000114,700,000                         27,600,00010,800,00075,700,00067,500,00045,600,00027,100,000148,900,000105,400,00029,800,000(25,500,000)17,300,000(1,900,000)63,000,00033,000,00032,800,00099,600,00056,100,000(23,200,000)55,300,00017,000,000
Sales/settlements                                 (15,700,000)(10,800,000)(48,400,000)(64,200,000) (29,100,000)(64,100,000)(104,100,000)            
Balance of assets, at the end of the period                                   75,500,00075,500,000278,300,000278,300,000353,800,000353,800,00050,300,000 50,300,000 212,000,000 212,000,000 91,500,000 91,500,000 
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    148,900,000(15,700,000)105,400,000114,700,000                         27,600,00010,800,00075,700,00067,500,00045,600,00027,100,000148,900,000105,400,00029,800,000(25,500,000)17,300,000(1,900,000)63,000,00033,000,00032,800,00099,600,00056,100,000(23,200,000)55,300,00017,000,000
Carrying Value                                   75,500,00075,500,000278,300,000278,300,000353,800,000353,800,00050,300,000 50,300,000 212,000,000 212,000,000 91,500,000 91,500,000 
Credit risk on derivative instruments                                                     
OTC derivative instruments    363,400,000 363,400,000 351,500,000                                            
Collateral held    (130,300,000) (130,300,000) (101,000,000)      (58,100,000)(48,600,000)(72,200,000)(52,400,000)                                  
Collateral provided    22,600,000 22,600,000 25,300,000                                            
Net exposure to credit losses on fair value of OTC instruments    255,700,000 255,700,000 275,800,000          46,700,00086,500,00049,700,00032,200,00015,600,00014,700,0007,500,0002,800,000                          
Number of creditworthiness ratings21 21                                                  
Additional collateral    419,700,000 419,700,000 326,000,000    393,300,000291,100,00011,900,0003,300,00014,500,00031,600,000                                  
Adjustments for counterparty credit risk    $ (9,600,000) $ (9,600,000) $ (4,000,000)