XML 30 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Net realized investment gains (losses)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (Loss) on Investments        
Net realized investment gains (losses), net of participating policyholders’ interests $ 22 $ 15 $ 58 $ 28
Fixed maturity securities [Member]
       
Gain (Loss) on Investments        
Available-for-sale Securities, Gross Realized Gains 49 89 118 177
Available-for-sale Securities, Gross Realized Losses (32) (69) (71) (137)
Net realized investment gains (losses), net of participating policyholders’ interests 17 20 47 40
Equity securities [Member]
       
Gain (Loss) on Investments        
Available-for-sale Securities, Gross Realized Gains 2 1 5 6
Available-for-sale Securities, Gross Realized Losses (2) (3) (4) (8)
Net realized investment gains (losses), net of participating policyholders’ interests    (2) 1 (2)
Gain (Loss) on Derivatives [Member]
       
Gain (Loss) on Investments        
Net realized investment gains (losses), net of participating policyholders’ interests 1       (1)
Short term and other [Member]
       
Gain (Loss) on Investments        
Net realized investment gains (losses), net of participating policyholders’ interests $ 4 [1] $ (3) [1] $ 10 [1] $ (9) [1],[2]
[1] Includes net unrealized gains (losses) related to changes in the fair value of securities for which the fair value option has been elected. There were no net unrealized gains (losses) for the three months ended June 30, 2012 or 2011. There were no net unrealized gains (losses) for the six months ended June 30, 2012 as compared with unrealized gains of $1 million for the same period in 2011.
[2] The six months ended June 30, 2011 included a $9 million loss related to the early extinguishment of debt in 2011.