XML 74 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 6) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses $ (207) $ (239) $ (563)
Portion of loss recognized in other comprehensive income (8) 6 (33)
Net other-than-temporary impairment losses recognized in earnings (215) (233) (596)
Fixed income securities
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (59) (150) (361)
Portion of loss recognized in other comprehensive income (8) 6 (33)
Net other-than-temporary impairment losses recognized in earnings (67) (144) (394)
Municipal
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (24) (42) (59)
Portion of loss recognized in other comprehensive income (5) 9 (3)
Net other-than-temporary impairment losses recognized in earnings (29) (33) (62)
Corporate
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses   (21) (30)
Portion of loss recognized in other comprehensive income   (2) 6
Net other-than-temporary impairment losses recognized in earnings   (23) (24)
Foreign government
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses     (1)
Net other-than-temporary impairment losses recognized in earnings     (1)
Asset-backed securities ("ABS")
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses     (9)
Portion of loss recognized in other comprehensive income (2)   2
Net other-than-temporary impairment losses recognized in earnings (2)   (7)
Residential mortgage-backed securities ("RMBS")
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (3) (65) (196)
Portion of loss recognized in other comprehensive income 2 (4) (39)
Net other-than-temporary impairment losses recognized in earnings (1) (69) (235)
Commercial mortgage-backed securities ("CMBS")
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (32) (22) (66)
Portion of loss recognized in other comprehensive income (3) 3 1
Net other-than-temporary impairment losses recognized in earnings (35) (19) (65)
Equity securities
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (137) (75) (139)
Net other-than-temporary impairment losses recognized in earnings (137) (75) (139)
Mortgage loans
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses 11 5 (37)
Net other-than-temporary impairment losses recognized in earnings 11 5 (37)
Limited partnership interests
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (18) (8) (6)
Net other-than-temporary impairment losses recognized in earnings (18) (8) (6)
Other
     
Other-than-temporary impairment losses by asset type      
Total other-than-temporary impairment losses (4) (11) (20)
Net other-than-temporary impairment losses recognized in earnings $ (4) $ (11) $ (20)