XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Ratings distribution of asset-backed securities in a gross unrealized loss position) (Details) (Asset-backed Securities [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Asset-Backed Securities    
Amortized Cost $ 2,722  
Estimated Fair Value 2,546 2,582
Gross Unrealized Losses 176 246
US Government, Government Agencies, and Government-Sponsored Enterprises [Member]
   
Asset-Backed Securities    
Amortized Cost 852  
Estimated Fair Value 810  
Gross Unrealized Losses 42  
AAA [Member]
   
Asset-Backed Securities    
Amortized Cost 246  
Estimated Fair Value 239  
Gross Unrealized Losses 7  
AA [Member]
   
Asset-Backed Securities    
Amortized Cost 226  
Estimated Fair Value 215  
Gross Unrealized Losses 11  
A [Member]
   
Asset-Backed Securities    
Amortized Cost 294  
Estimated Fair Value 286  
Gross Unrealized Losses 8  
BBB [Member]
   
Asset-Backed Securities    
Amortized Cost 209  
Estimated Fair Value 193  
Gross Unrealized Losses 16  
Non-investment grade [Member]
   
Asset-Backed Securities    
Amortized Cost 895  
Estimated Fair Value 803  
Gross Unrealized Losses $ 92