XML 119 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Cash (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments    
Percent of Total 100.00% [1] 100.00% [1]
Amortized Cost, total investment portfolio $ 10,092 $ 10,163
Gross Unrealized Gains, total investment portfolio 713 808
Gross Unrealized Losses, total investment portfolio (91) (98)
Estimated Fair Value, total investment portfolio 10,714 10,873
AOCI Gain (Loss) on Securities with OTTI (25) [2] (7)
Percentage of mortgage backed securities representing government-agency obligations 60.00% 61.00%
Fixed maturity securities
   
Investments    
Percent of Total 93.00% [1] 92.00% [1]
Available-for-sale Securities, Amortized Cost Basis 9,363 9,346
Gross Unrealized Gains, total fixed maturity securities 713 808
Gross Unrealized Losses, total fixed maturity securities (91) (98)
Estimated Fair Value, total fixed maturity securities 9,985 10,056
AOCI Gain (Loss) on Securities with OTTI (25) [2] (7)
U.S. government and agencies
   
Investments    
Percent of Total 8.00% [1] 7.00% [1]
Available-for-sale Securities, Amortized Cost Basis 819 732
Gross Unrealized Gains, total fixed maturity securities 58 62
Gross Unrealized Losses, total fixed maturity securities 0 0
Estimated Fair Value, total fixed maturity securities 877 794
AOCI Gain (Loss) on Securities with OTTI 0 [2] 0
Obligations of state and political subdivisions
   
Investments    
Percent of Total 51.00% [1] 51.00% [1]
Available-for-sale Securities, Amortized Cost Basis 5,161 5,153
Gross Unrealized Gains, total fixed maturity securities 452 489
Gross Unrealized Losses, total fixed maturity securities (12) (11)
Estimated Fair Value, total fixed maturity securities 5,601 5,631
AOCI Gain (Loss) on Securities with OTTI 8 [2] 9
Corporate securities
   
Investments    
Percent of Total 9.00% [1] 9.00% [1]
Available-for-sale Securities, Amortized Cost Basis 970 930
Gross Unrealized Gains, total fixed maturity securities 71 80
Gross Unrealized Losses, total fixed maturity securities (1) 0
Estimated Fair Value, total fixed maturity securities 1,040 1,010
AOCI Gain (Loss) on Securities with OTTI 0 [2] 0
RMBS
   
Investments    
Percent of Total 12.00% [1],[3] 13.00% [1],[3]
Available-for-sale Securities, Amortized Cost Basis 1,210 [3] 1,281 [3]
Gross Unrealized Gains, total fixed maturity securities 54 [3] 62 [3]
Gross Unrealized Losses, total fixed maturity securities (68) [3] (77) [3]
Estimated Fair Value, total fixed maturity securities 1,196 [3] 1,266 [3]
AOCI Gain (Loss) on Securities with OTTI (51) [2],[3] (59) [3]
CMBS
   
Investments    
Percent of Total 5.00% [1],[3] 5.00% [1],[3]
Available-for-sale Securities, Amortized Cost Basis 474 [3] 482 [3]
Gross Unrealized Gains, total fixed maturity securities 31 [3] 38 [3]
Gross Unrealized Losses, total fixed maturity securities 0 [3] 0 [3]
Estimated Fair Value, total fixed maturity securities 505 [3] 520 [3]
AOCI Gain (Loss) on Securities with OTTI 0 [2],[3] 0 [3]
Asset-backed securities
   
Investments    
Percent of Total 5.00% [1] 5.00% [1]
Available-for-sale Securities, Amortized Cost Basis 469 482
Gross Unrealized Gains, total fixed maturity securities 35 59
Gross Unrealized Losses, total fixed maturity securities (8) (10)
Estimated Fair Value, total fixed maturity securities 496 531
AOCI Gain (Loss) on Securities with OTTI 18 [2] 43
Foreign government securities
   
Investments    
Percent of Total 3.00% [1] 2.00% [1]
Available-for-sale Securities, Amortized Cost Basis 260 286
Gross Unrealized Gains, total fixed maturity securities 12 18
Gross Unrealized Losses, total fixed maturity securities (2) 0
Estimated Fair Value, total fixed maturity securities 270 304
AOCI Gain (Loss) on Securities with OTTI 0 [2] 0
Short-term investments.
   
Investments    
Percent of Total 7.00% [1] 8.00% [1]
Amortized Cost, total investment portfolio 729 817
Gross Unrealized Gains, total investment portfolio 0 0
Gross Unrealized Losses, total investment portfolio 0 0
Estimated Fair Value, total investment portfolio 729 817
AOCI Gain (Loss) on Securities with OTTI $ 0 [2] $ 0
[1] Based on amortized cost.
[2] Accumulated Other Comprehensive Income ("AOCI").
[3] Government-agency obligations were approximately 60% of mortgage backed securities as of March 31, 2013 and 61% as of December 31, 2012 based on fair value.