XML 64 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fixed maturities
   
Available-for-sale securities disclosures    
Amortized cost $ 47,608.4 $ 47,001.3
Gross unrealized gains 2,974.3 2,562.4
Gross unrealized losses 534.6 806.6
Fair value 50,048.1 48,757.1
Other-than-temporary impairments in AOCI 247.4 277.5
Net unrealized gains (losses) on impaired fixed maturities, available-for-sale related to changes in fair value subsequent to the impairment date 177.0 148.6
U.S. government and agencies
   
Available-for-sale securities disclosures    
Amortized cost 798.2 818.2
Gross unrealized gains 13.9 12.7
Gross unrealized losses 31.6 50.4
Fair value 780.5 780.5
Non-U.S. governments
   
Available-for-sale securities disclosures    
Amortized cost 872.4 853.2
Gross unrealized gains 157.3 148.8
Gross unrealized losses 5.1 5.2
Fair value 1,024.6 996.8
States and political subdivisions
   
Available-for-sale securities disclosures    
Amortized cost 3,837.6 3,622.8
Gross unrealized gains 177.3 120.9
Gross unrealized losses 41.8 85.7
Fair value 3,973.1 3,658.0
Corporate debt securities
   
Available-for-sale securities disclosures    
Amortized cost 30,542.6 30,280.6
Gross unrealized gains 2,291.1 1,958.8
Gross unrealized losses 209.9 320.4
Fair value 32,623.8 31,919.0
Other-than-temporary impairments in AOCI 17.1 17.1
Residential mortgage-backed pass-through securities
   
Available-for-sale securities disclosures    
Amortized cost 2,834.4 2,799.1
Gross unrealized gains 98.8 92.8
Gross unrealized losses 32.3 46.7
Fair value 2,900.9 2,845.2
Commercial mortgage-backed securities
   
Available-for-sale securities disclosures    
Amortized cost 4,064.0 4,078.0
Gross unrealized gains 173.0 170.6
Gross unrealized losses 149.9 222.2
Fair value 4,087.1 4,026.4
Other-than-temporary impairments in AOCI 155.5 183.4
Collateralized debt obligations
   
Available-for-sale securities disclosures    
Amortized cost 407.1 391.9
Gross unrealized gains 5.5 6.0
Gross unrealized losses 31.7 34.5
Fair value 380.9 363.4
Other-than-temporary impairments in AOCI 0.7 0.7
Other debt obligations
   
Available-for-sale securities disclosures    
Amortized cost 4,252.1 4,157.5
Gross unrealized gains 57.4 51.8
Gross unrealized losses 32.3 41.5
Fair value 4,277.2 4,167.8
Other-than-temporary impairments in AOCI 74.1 76.3
Equity securities
   
Available-for-sale securities disclosures    
Amortized cost 139.4 113.8
Gross unrealized gains 6.9 10.0
Gross unrealized losses 10.2 13.3
Fair value $ 136.1 $ 110.5