XML 82 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Narrative) (Details) (USD $)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended9 Months Ended9 Months Ended9 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Sep. 30, 2011
Asset-Backed Securities [Member]
Asset / Liability Products [Member]
Sep. 30, 2011
Asset / Liability Products [Member]
Sep. 30, 2010
Asset / Liability Products [Member]
Sep. 30, 2011
Asset / Liability Products [Member]
Sep. 30, 2010
Asset / Liability Products [Member]
Sep. 30, 2011
National [Member]
Corporate Obligations [Member]
Sep. 30, 2011
Mortgage-Backed Securities [Member]
3rd Party Guarantors [Member]
Sep. 30, 2011
Asset-Backed Securities [Member]
3rd Party Guarantors [Member]
Sep. 30, 2011
3rd Party Guarantors [Member]
Corporate Obligations [Member]
Sep. 30, 2011
Book Value Greater Than Market Value By More Than 5% [Member]
Dec. 31, 2010
Book Value Greater Than Market Value By More Than 5% [Member]
Sep. 30, 2011
Asset-Backed Securities [Member]
Sep. 30, 2011
Asset-Backed Securities [Member]
MBIA [Member]
Sep. 30, 2011
Asset-Backed Securities [Member]
MBIA Corp [Member]
Sep. 30, 2011
Mortgage-Backed Securities [Member]
Sep. 30, 2011
Mortgage-Backed Securities [Member]
MBIA [Member]
Sep. 30, 2011
Mortgage-Backed Securities [Member]
MBIA Corp [Member]
Sep. 30, 2011
Corporate Obligations [Member]
Sep. 30, 2011
Corporate Obligations [Member]
MBIA [Member]
Sep. 30, 2011
Corporate Obligations [Member]
MBIA Corp [Member]
Sep. 30, 2011
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary [Member]
Sep. 30, 2011
Aggregate Unrealized Losses [Member]
Dec. 31, 2010
Aggregate Unrealized Losses [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]                             
Fair value of securities on deposit with various regulatory authorities$ 11,000,000 $ 11,000,000 $ 11,000,000                        
Fair value of securities pledged as collateral1,800,000,000 1,800,000,000 2,400,000,000                        
Cash pledged as collateral under investment agreements378,000,000 378,000,000 113,000,000                        
Unrecognized gross losses                         394,000,000279,000,000  
Gross unrealized losses, portfolio961,000,000 961,000,000 1,100,000,000                        
Gross unrealized losses, available for sale securities(567,000,000) (567,000,000) (804,000,000)                        
12 months or longer, unrealized losses                           893,000,000941,000,000
Rate of book value securities exceeded market value5.00% 5.00% 5.00%                        
Number of securities, unrealized loss position for continuous 12-month period or longer313 313 412         215321             
Weighted average contractual maturity period of securities, unrealized loss position22 22 20                        
Rate of security impaired at time of review  20.00%                          
Rate of security impaired at time of review, fair value below amortized cost for consecutive 12-month period  5.00%                          
Percentage of investments rated investment grade                60.00%  62.00%         
Investment grade rated with AAA                21.00%  21.00%  9.00%      
Fair value2,549,000,000 2,549,000,000 6,954,000,000413,000,000          723,000,000323,000,000[1] 450,000,00018,000,000[1] 774,000,000135,000,000[1]     
Gross unrealized losses(567,000,000) (567,000,000) (804,000,000)124,000,000          (285,000,000)80,000,000[1] 121,000,0005,000,000[1] 109,000,00019,000,000[1]     
Other-than-temporary impairments11,000,000044,000,00043,000,000  1,000,000030,000,00039,000,000                   
Benefit of Guarantees Provided          21,000,000259,000,000119,000,00054,000,000    323,000,000  18,000,000  114,000,000    
Securities rated below investment grade without giving effect to the benefit of guarantees provided by financial guarantors                $ 239,000,000  $ 257,000,000  $ 132,000,000      
Securities rated below investment grade percentage without giving effect to the benefit of guarantees provided by financial guarantors                33.00%  57.00%  17.00%      
[1]Includes investments insured by MBIA Corp. and National.