XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (details) - OTTI Rollforward (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of year $ 152 $ 135
Additions for OTTI securities where no credit losses were previously recognized   1
Additions for OTTI securities where credit losses have been previously recognized 3 3
Reductions due to sales/defaults of credit-impaired securities   (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 1 1
Cumulative OTTI credit losses recognized for securities still held, end of period 156 139
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]
   
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of year 58 47
Additions for OTTI securities where credit losses have been previously recognized 1 2
Cumulative OTTI credit losses recognized for securities still held, end of period 59 49
All other corporate bonds [Member]
   
Roll-forward of the credit component of other-than-temporary impairments on fixed maturities recognized in the consolidated statement of income for which a portion of the other-than-temporary impairment was recognized in other comprehensive income [Roll Forward]    
Cumulative OTTI credit losses recognized for securities held, beginning of year 94 88
Additions for OTTI securities where no credit losses were previously recognized   1
Additions for OTTI securities where credit losses have been previously recognized 2 1
Reductions due to sales/defaults of credit-impaired securities   (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 1 1
Cumulative OTTI credit losses recognized for securities still held, end of period $ 97 $ 90