XML 33 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I - Summary of Investments - Other Than Investments in Related Parties (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Summary of Investments - Other Than Investments in Related Parties  
Cost $ 63,423.9
Amount as shown in the Consolidated Statement of Financial Position 66,153.5
U.S. government and agencies | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 772.3
Value 805.1
Amount as shown in the Consolidated Statement of Financial Position 805.1
States and political subdivisions | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 2,670.0
Value 2,882.7
Amount as shown in the Consolidated Statement of Financial Position 2,882.7
Non-U.S. governments | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 917.6
Value 1,096.7
Amount as shown in the Consolidated Statement of Financial Position 1,096.7
Public utilities | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 4,566.0
Value 4,325.3
Amount as shown in the Consolidated Statement of Financial Position 4,325.3
Redeemable preferred stock | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 91.3
Value 89.0
Amount as shown in the Consolidated Statement of Financial Position 89.0
All other corporate bonds | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 27,296.8
Value 29,142.2
Amount as shown in the Consolidated Statement of Financial Position 29,142.2
Residential mortgage-backed pass-through securities | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 3,155.8
Value 3,343.0
Amount as shown in the Consolidated Statement of Financial Position 3,343.0
Commercial mortgage-backed securities | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 3,894.3
Value 3,413.7
Amount as shown in the Consolidated Statement of Financial Position 3,413.7
Collateralized debt obligations | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 399.7
Value 338.8
Amount as shown in the Consolidated Statement of Financial Position 338.8
Other debt obligations | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 3,606.9
Value 3,570.2
Amount as shown in the Consolidated Statement of Financial Position 3,570.2
Fixed maturities | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 47,370.7
Value 49,006.7
Amount as shown in the Consolidated Statement of Financial Position 49,006.7
Fixed maturities | Trading
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 971.7
Value 971.7
Amount as shown in the Consolidated Statement of Financial Position 971.7
Common stocks: Industrial, miscellaneous and all other | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 5.9
Value 6.9
Amount as shown in the Consolidated Statement of Financial Position 6.9
Non-redeemable preferred stock | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 69.0
Value 70.2
Amount as shown in the Consolidated Statement of Financial Position 70.2
Equity securities | Available-for-sale
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 74.9
Value 77.1
Amount as shown in the Consolidated Statement of Financial Position 77.1
Equity securities | Trading
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 404.8
Value 404.8
Amount as shown in the Consolidated Statement of Financial Position 404.8
Mortgage loans
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 10,829.3
Amount as shown in the Consolidated Statement of Financial Position 10,727.2
Real estate acquired in satisfaction of debt
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 230.0
Amount as shown in the Consolidated Statement of Financial Position 229.6
Other real estate
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 863.3
Amount as shown in the Consolidated Statement of Financial Position 863.3
Policy loans
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 885.1
Amount as shown in the Consolidated Statement of Financial Position 885.1
Investments: Other investments
 
Summary of Investments - Other Than Investments in Related Parties  
Cost 1,794.1
Amount as shown in the Consolidated Statement of Financial Position $ 2,988.0