XML 89 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Available For Sale Securities Continuous Unrealized Loss Position) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value $ 1,185 $ 912
Less than 12 Months, Unrealized Losses (21) (36)
12 Months or Longer, Fair Value 907 1,475
12 Months or Longer, Unrealized Losses (257) (442)
Total, Fair Value 2,092 2,387
Total, Unrealized Losses (278) (478)
Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 1,128 820
Less than 12 Months, Unrealized Losses (21) (33)
12 Months or Longer, Fair Value 725 1,252
12 Months or Longer, Unrealized Losses (226) (385)
Total, Fair Value 1,853 2,072
Total, Unrealized Losses (247) (418)
Total Other Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 45 47
Less than 12 Months, Unrealized Losses   (3)
12 Months or Longer, Fair Value   45
12 Months or Longer, Unrealized Losses   (16)
Total, Fair Value 45 92
Total, Unrealized Losses   (19)
Perpetual Preferred Securities [Member] | Total Other Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 45 47
Less than 12 Months, Unrealized Losses   (3)
12 Months or Longer, Fair Value   45
12 Months or Longer, Unrealized Losses   (16)
Total, Fair Value 45 92
Total, Unrealized Losses   (19)
Taxable Bonds [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 1,115 806
Less than 12 Months, Unrealized Losses (21) (33)
12 Months or Longer, Fair Value 701 1,177
12 Months or Longer, Unrealized Losses (225) (383)
Total, Fair Value 1,816 1,983
Total, Unrealized Losses (246) (416)
Taxable Bonds [Member] | U.S. Treasury And Government Agency [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 587 200
Less than 12 Months, Unrealized Losses (4)  
Total, Fair Value 587 200
Total, Unrealized Losses (4)  
Taxable Bonds [Member] | Foreign Governments [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 22 20
12 Months or Longer, Fair Value 1  
Total, Fair Value 23 20
Taxable Bonds [Member] | Corporate Obligations [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 300 297
Less than 12 Months, Unrealized Losses (9) (15)
12 Months or Longer, Fair Value 195 418
12 Months or Longer, Unrealized Losses (28) (91)
Total, Fair Value 495 715
Total, Unrealized Losses (37) (106)
Taxable Bonds [Member] | State And Municipal Bonds [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 145 152
Less than 12 Months, Unrealized Losses (4) (2)
12 Months or Longer, Fair Value 70 76
12 Months or Longer, Unrealized Losses (16) (15)
Total, Fair Value 215 228
Total, Unrealized Losses (20) (17)
Tax-Exempt Bonds [Member] | State And Municipal Bonds [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 13 14
12 Months or Longer, Fair Value 24 75
12 Months or Longer, Unrealized Losses (1) (2)
Total, Fair Value 37 89
Total, Unrealized Losses (1) (2)
Mortgage-Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total, Fair Value 360  
Total, Unrealized Losses (91)  
Mortgage-Backed Securities [Member] | Taxable Bonds [Member] | Residential Mortgage-Backed Securities [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 13 20
12 Months or Longer, Fair Value 46 49
Total, Fair Value 59 69
Mortgage-Backed Securities [Member] | Taxable Bonds [Member] | Residential Mortgage-Backed Non-Agency [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 22 34
Less than 12 Months, Unrealized Losses (4) (5)
12 Months or Longer, Fair Value 148 167
12 Months or Longer, Unrealized Losses (61) (78)
Total, Fair Value 170 201
Total, Unrealized Losses (65) (83)
Mortgage-Backed Securities [Member] | Taxable Bonds [Member] | Commercial Mortgage-Backed [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 12 17
Less than 12 Months, Unrealized Losses   (2)
12 Months or Longer, Fair Value 24 22
12 Months or Longer, Unrealized Losses (7) (8)
Total, Fair Value 36 39
Total, Unrealized Losses (7) (10)
Asset-Backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total, Fair Value 330  
Total, Unrealized Losses 125  
Asset-Backed Securities [Member] | Taxable Bonds [Member] | Collateralized Debt Obligations [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 8 13
Less than 12 Months, Unrealized Losses   (2)
12 Months or Longer, Fair Value 93 117
12 Months or Longer, Unrealized Losses (94) (116)
Total, Fair Value 101 130
Total, Unrealized Losses (94) (118)
Asset-Backed Securities [Member] | Taxable Bonds [Member] | Other Asset-Backed [Member] | Fixed-Maturity Investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 6 53
Less than 12 Months, Unrealized Losses   (7)
12 Months or Longer, Fair Value 124 328
12 Months or Longer, Unrealized Losses (19) (75)
Total, Fair Value 130 381
Total, Unrealized Losses (19) (82)
Variable Interest Entity [Member] | Corporate Obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value   2
Total, Fair Value   2
Variable Interest Entity [Member] | Mortgage-Backed Securities [Member] | Residential Mortgage-Backed Non-Agency [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 3 3
12 Months or Longer, Fair Value 92 90
12 Months or Longer, Unrealized Losses (19) (26)
Total, Fair Value 95 93
Total, Unrealized Losses (19) (26)
Variable Interest Entity [Member] | Asset-Backed Securities [Member] | Collateralized Debt Obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value 9 9
12 Months or Longer, Fair Value 90 88
12 Months or Longer, Unrealized Losses (12) (15)
Total, Fair Value 99 97
Total, Unrealized Losses (12) (15)
Variable Interest Entity [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Less than 12 Months, Fair Value   31
Total, Fair Value   $ 31