XML 140 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Assets and liabilities measured at fair value on a recurring basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Total fixed maturity securities $ 42,633 $ 39,937
Equity securities 249 304
Other invested assets 59 12
Short term investments 1,832 1,641
Life settlement contracts, included in Other Assets 100 117
Separate account business 312 417
Derivative financial instruments, included in Other liabilities (3) (1)
Fair Value, Measurements, Recurring [Member]
   
Total fixed maturity securities 42,633 39,937
Equity securities 249 304
Other invested assets 59 12
Short term investments 1,792 1,641
Life settlement contracts, included in Other Assets 100 117
Separate account business 312 417
Total assets 45,145 42,428
Derivative financial instruments, included in Other liabilities (3) (1)
Total liabilities (3) (1)
Fair Value, Measurements, Recurring [Member] | Corporate and other bonds [Member]
   
Total fixed maturity securities 22,236 20,884
Fair Value, Measurements, Recurring [Member] | States, municipalities and political subdivisions [Member]
   
Total fixed maturity securities 10,783 9,782
Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed [Member]
   
Total fixed maturity securities 5,920 5,775
Fair Value, Measurements, Recurring [Member] | Commercial mortgage-backed [Member]
   
Total fixed maturity securities 1,822 1,354
Fair Value, Measurements, Recurring [Member] | Other asset-backed [Member]
   
Total fixed maturity securities 952 955
Fair Value, Measurements, Recurring [Member] | Total asset-backed [Member]
   
Total fixed maturity securities 8,694 8,084
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Total fixed maturity securities 182 493
Fair Value, Measurements, Recurring [Member] | Foreign government [Member]
   
Total fixed maturity securities 613 636
Fair Value, Measurements, Recurring [Member] | Redeemable preferred stock [Member]
   
Total fixed maturity securities 125 58
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Total fixed maturity securities 344 548
Equity securities 117 124
Other invested assets      
Short term investments 987 1,106
Life settlement contracts, included in Other Assets      
Separate account business 4 21
Total assets 1,452 1,799
Derivative financial instruments, included in Other liabilities      
Total liabilities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate and other bonds [Member]
   
Total fixed maturity securities 6   
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | States, municipalities and political subdivisions [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Residential mortgage-backed [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commercial mortgage-backed [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other asset-backed [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Total asset-backed [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Total fixed maturity securities 158 451
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign government [Member]
   
Total fixed maturity securities 140 92
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Redeemable preferred stock [Member]
   
Total fixed maturity securities 40 5
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Total fixed maturity securities 41,038 37,882
Equity securities 98 113
Other invested assets 58 1
Short term investments 799 508
Life settlement contracts, included in Other Assets      
Separate account business 306 373
Total assets 42,299 38,877
Derivative financial instruments, included in Other liabilities (2)   
Total liabilities (2)   
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate and other bonds [Member]
   
Total fixed maturity securities 22,011 20,402
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | States, municipalities and political subdivisions [Member]
   
Total fixed maturity securities 10,687 9,611
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Residential mortgage-backed [Member]
   
Total fixed maturity securities 5,507 5,323
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commercial mortgage-backed [Member]
   
Total fixed maturity securities 1,693 1,295
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other asset-backed [Member]
   
Total fixed maturity securities 584 612
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Total asset-backed [Member]
   
Total fixed maturity securities 7,784 7,230
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Total fixed maturity securities 24 42
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign government [Member]
   
Total fixed maturity securities 473 544
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Redeemable preferred stock [Member]
   
Total fixed maturity securities 59 53
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Total fixed maturity securities 1,251 1,507
Equity securities 34 67
Other invested assets 1 11
Short term investments 6 27
Life settlement contracts, included in Other Assets 100 117
Separate account business 2 23
Total assets 1,394 1,752
Derivative financial instruments, included in Other liabilities (1) (1)
Total liabilities (1) (1)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate and other bonds [Member]
   
Total fixed maturity securities 219 482
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | States, municipalities and political subdivisions [Member]
   
Total fixed maturity securities 96 171
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Residential mortgage-backed [Member]
   
Total fixed maturity securities 413 452
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commercial mortgage-backed [Member]
   
Total fixed maturity securities 129 59
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other asset-backed [Member]
   
Total fixed maturity securities 368 343
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Total asset-backed [Member]
   
Total fixed maturity securities 910 854
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign government [Member]
   
Total fixed maturity securities      
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Redeemable preferred stock [Member]
   
Total fixed maturity securities $ 26