XML 61 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (details) - OTTI Rollforward (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
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 period $ 171 $ 160 $ 165 $ 152
Additions for OTTI securities where credit losses have been previously recognized   1 2 7
Reductions due to sales/defaults of credit-impaired securities   (1)   (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 3 2 7 4
Cumulative OTTI credit losses recognized for securities still held, end of period 174 162 174 162
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 period 67 61 63 58
Additions for OTTI securities where credit losses have been previously recognized     2 3
Reductions due to sales/defaults of credit-impaired securities   (1)   (1)
Adjustments to book value of credit-impaired securities due to changes in cash flows 2 1 4 1
Cumulative OTTI credit losses recognized for securities still held, end of period 69 61 69 61
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 period 104 99 102 94
Additions for OTTI securities where credit losses have been previously recognized   1   4
Adjustments to book value of credit-impaired securities due to changes in cash flows 1 1 3 3
Cumulative OTTI credit losses recognized for securities still held, end of period $ 105 $ 101 $ 105 $ 101