XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Other invested assets carried at fair value, Amortized Cost or Cost $ 5,161,000,000 $ 5,155,000,000
Other invested assets carried at fair value, Gross Unrealized Gains 1,854,000,000 1,611,000,000
Other invested assets carried at fair value, Gross Unrealized Losses (143,000,000) (269,000,000)
Other invested assets carried at fair value, fair value 6,872,000,000 6,497,000,000
Total, Amortized Cost or Cost 251,684,000,000 257,745,000,000
Total, Gross Unrealized Gains 24,068,000,000 21,637,000,000
Total, Gross Unrealized Losses (2,919,000,000) (5,280,000,000)
Total, fair value 272,833,000,000 274,102,000,000
Total, Other-Than-Temporary Impairments in AOCI 216,000,000 (856,000,000)
Bonds available for sale
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 244,790,000,000 250,770,000,000
Available-for-sale Securities, Gross Unrealized Gains 20,958,000,000 18,121,000,000
Available-for-sale Securities, Gross Unrealized Losses (2,734,000,000) (4,910,000,000)
Available for Sale Securities, fair value 263,014,000,000 263,981,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 216,000,000 (856,000,000)
Other details of available-for-sale securities    
Available for sale securities not rated or rated below investment grade 27,400,000,000 24,200,000,000
Bonds available for sale | U.S. government and government sponsored entities
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 3,665,000,000 5,661,000,000
Available-for-sale Securities, Gross Unrealized Gains 355,000,000 418,000,000
Available-for-sale Securities, Gross Unrealized Losses (3,000,000) (1,000,000)
Available for Sale Securities, fair value 4,017,000,000 6,078,000,000
Bonds available for sale | Obligations of states, municipalities and political subdivisions
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 34,597,000,000 35,017,000,000
Available-for-sale Securities, Gross Unrealized Gains 2,717,000,000 2,554,000,000
Available-for-sale Securities, Gross Unrealized Losses (60,000,000) (73,000,000)
Available for Sale Securities, fair value 37,254,000,000 37,498,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI (24,000,000) (28,000,000)
Bonds available for sale | Non-U.S. government
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 24,245,000,000 24,843,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,187,000,000 994,000,000
Available-for-sale Securities, Gross Unrealized Losses (51,000,000) (102,000,000)
Available for Sale Securities, fair value 25,381,000,000 25,735,000,000
Bonds available for sale | Corporate debt
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 133,688,000,000 134,699,000,000
Available-for-sale Securities, Gross Unrealized Gains 13,577,000,000 11,844,000,000
Available-for-sale Securities, Gross Unrealized Losses (937,000,000) (1,725,000,000)
Available for Sale Securities, fair value 146,328,000,000 144,818,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 109,000,000 115,000,000
Bonds available for sale | Mortgage backed, asset backed and collateralized
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 48,595,000,000 50,550,000,000
Available-for-sale Securities, Gross Unrealized Gains 3,122,000,000 2,311,000,000
Available-for-sale Securities, Gross Unrealized Losses (1,683,000,000) (3,009,000,000)
Available for Sale Securities, fair value 50,034,000,000 49,852,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 131,000,000 (943,000,000)
Bonds available for sale | Residential mortgage backed securities (RMBS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 32,453,000,000 34,780,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,920,000,000 1,387,000,000
Available-for-sale Securities, Gross Unrealized Losses (715,000,000) (1,563,000,000)
Available for Sale Securities, fair value 33,658,000,000 34,604,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 179,000,000 (716,000,000)
Bonds available for sale | Commercial mortgage-backed securities (CMBS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 8,931,000,000 8,449,000,000
Available-for-sale Securities, Gross Unrealized Gains 535,000,000 470,000,000
Available-for-sale Securities, Gross Unrealized Losses (675,000,000) (973,000,000)
Available for Sale Securities, fair value 8,791,000,000 7,946,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI (167,000,000) (276,000,000)
Bonds available for sale | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 7,211,000,000 7,321,000,000
Available-for-sale Securities, Gross Unrealized Gains 667,000,000 454,000,000
Available-for-sale Securities, Gross Unrealized Losses (293,000,000) (473,000,000)
Available for Sale Securities, fair value 7,585,000,000 7,302,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 119,000,000 49,000,000
Equity securities available for sale
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 1,733,000,000 1,820,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,256,000,000 1,905,000,000
Available-for-sale Securities, Gross Unrealized Losses (42,000,000) (101,000,000)
Available for Sale Securities, fair value 2,947,000,000 3,624,000,000
Equity securities available for sale | Common Stock
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 1,479,000,000 1,682,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,213,000,000 1,839,000,000
Available-for-sale Securities, Gross Unrealized Losses (41,000,000) (100,000,000)
Available for Sale Securities, fair value 2,651,000,000 3,421,000,000
Equity securities available for sale | Preferred Stock
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 146,000,000 83,000,000
Available-for-sale Securities, Gross Unrealized Gains 39,000,000 60,000,000
Available for Sale Securities, fair value 185,000,000 143,000,000
Equity securities available for sale | Mutual Funds
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 108,000,000 55,000,000
Available-for-sale Securities, Gross Unrealized Gains 4,000,000 6,000,000
Available-for-sale Securities, Gross Unrealized Losses (1,000,000) (1,000,000)
Available for Sale Securities, fair value $ 111,000,000 $ 60,000,000