XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Securities in a gross unrealized loss position) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Estimated Fair Value, Less Than 12 Months $ 2,743 $ 1,819
Gross Unrealized Losses, Less than 12 Months 51 27
Estimated Fair Value, 12 Months or Longer 659 866
Gross Unrealized Losses, 12 Months or Longer 107 128
Estimated Fair Value, Total 3,402 2,685
Gross Unrealized Losses, Total 158 155
Corporate and other bonds [Member]
   
Estimated Fair Value, Less Than 12 Months 951 846
Gross Unrealized Losses, Less than 12 Months 13 13
Estimated Fair Value, 12 Months or Longer 50 108
Gross Unrealized Losses, 12 Months or Longer 5 8
Estimated Fair Value, Total 1,001 954
Gross Unrealized Losses, Total 18 21
States, municipalities and political subdivisions [Member]
   
Estimated Fair Value, Less Than 12 Months 683 254
Gross Unrealized Losses, Less than 12 Months 16 5
Estimated Fair Value, 12 Months or Longer 121 165
Gross Unrealized Losses, 12 Months or Longer 43 39
Estimated Fair Value, Total 804 419
Gross Unrealized Losses, Total 59 44
Residential mortgage-backed [Member]
   
Estimated Fair Value, Less Than 12 Months 920 583
Gross Unrealized Losses, Less than 12 Months 19 5
Estimated Fair Value, 12 Months or Longer 347 452
Gross Unrealized Losses, 12 Months or Longer 51 66
Estimated Fair Value, Total 1,267 1,035
Gross Unrealized Losses, Total 70 71
Commercial mortgage-backed [Member]
   
Estimated Fair Value, Less Than 12 Months 155 85
Gross Unrealized Losses, Less than 12 Months 2 2
Estimated Fair Value, 12 Months or Longer 141 141
Gross Unrealized Losses, 12 Months or Longer 8 15
Estimated Fair Value, Total 296 226
Gross Unrealized Losses, Total 10 17
Total asset-backed [Member]
   
Estimated Fair Value, Less Than 12 Months 1,075 668
Gross Unrealized Losses, Less than 12 Months 21 7
Estimated Fair Value, 12 Months or Longer 488 593
Gross Unrealized Losses, 12 Months or Longer 59 81
Estimated Fair Value, Total 1,563 1,261
Gross Unrealized Losses, Total 80 88
U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Estimated Fair Value, Less Than 12 Months   23
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   23
Gross Unrealized Losses, Total   1
Redeemable preferred stock [Member]
   
Estimated Fair Value, Less Than 12 Months 34 28
Gross Unrealized Losses, Less than 12 Months 1 1
Estimated Fair Value, 12 Months or Longer      
Gross Unrealized Losses, 12 Months or Longer      
Estimated Fair Value, Total 34 28
Gross Unrealized Losses, Total $ 1 $ 1