XML 82 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Securities in a gross unrealized loss position) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Total available-for-sale securities [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months $ 4,275 $ 7,327
Gross Unrealized Losses, Less than 12 Months 211 260
Estimated Fair Value, 12 Months or Longer 1,923 3,414
Gross Unrealized Losses, 12 Months or Longer 330 544
Estimated Fair Value, Total 6,198 10,741
Gross Unrealized Losses, Total 541 804
Corporate and other bonds [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 2,552 1,719
Gross Unrealized Losses, Less than 12 Months 126 34
Estimated Fair Value, 12 Months or Longer 159 405
Gross Unrealized Losses, 12 Months or Longer 28 36
Estimated Fair Value, Total 2,711 2,124
Gross Unrealized Losses, Total 154 70
States, municipalities and political subdivisions [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 67 3,339
Gross Unrealized Losses, Less than 12 Months 1 164
Estimated Fair Value, 12 Months or Longer 721 745
Gross Unrealized Losses, 12 Months or Longer 135 246
Estimated Fair Value, Total 788 4,084
Gross Unrealized Losses, Total 136 410
Residential mortgage-backed [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 719 1,800
Gross Unrealized Losses, Less than 12 Months 36 52
Estimated Fair Value, 12 Months or Longer 874 1,801
Gross Unrealized Losses, 12 Months or Longer 147 213
Estimated Fair Value, Total 1,593 3,601
Gross Unrealized Losses, Total 183 265
Commercial mortgage-backed [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 431 164
Gross Unrealized Losses, Less than 12 Months 39 3
Estimated Fair Value, 12 Months or Longer 169 333
Gross Unrealized Losses, 12 Months or Longer 20 38
Estimated Fair Value, Total 600 497
Gross Unrealized Losses, Total 59 41
Other asset-backed [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 389 122
Gross Unrealized Losses, Less than 12 Months 4 1
Estimated Fair Value, 12 Months or Longer    60
Gross Unrealized Losses, 12 Months or Longer    7
Estimated Fair Value, Total 389 182
Gross Unrealized Losses, Total 4 8
Total asset-backed [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 1,539 2,086
Gross Unrealized Losses, Less than 12 Months 79 56
Estimated Fair Value, 12 Months or Longer 1,043 2,194
Gross Unrealized Losses, 12 Months or Longer 167 258
Estimated Fair Value, Total 2,582 4,280
Gross Unrealized Losses, Total 246 314
US Treasury and Government [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months   8
Gross Unrealized Losses, Less than 12 Months   1
Estimated Fair Value, 12 Months or Longer     
Gross Unrealized Losses, 12 Months or Longer     
Estimated Fair Value, Total   8
Gross Unrealized Losses, Total   1
Total fixed maturity securities available-for-sale [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 4,158 7,152
Gross Unrealized Losses, Less than 12 Months 206 255
Estimated Fair Value, 12 Months or Longer 1,923 3,344
Gross Unrealized Losses, 12 Months or Longer 330 540
Estimated Fair Value, Total 6,081 10,496
Gross Unrealized Losses, Total 536 795
Preferred stock [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 117 175
Gross Unrealized Losses, Less than 12 Months 5 5
Estimated Fair Value, 12 Months or Longer    70
Gross Unrealized Losses, 12 Months or Longer    4
Estimated Fair Value, Total 117 245
Gross Unrealized Losses, Total 5 9
Total equity securities available-for-sale [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position    
Estimated Fair Value, Less than 12 Months 117 175
Gross Unrealized Losses, Less than 12 Months 5 5
Estimated Fair Value, 12 Months or Longer    70
Gross Unrealized Losses, 12 Months or Longer    4
Estimated Fair Value, Total 117 245
Gross Unrealized Losses, Total $ 5 $ 9