XML 104 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
US Treasury and Government [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Purchases and issuances $ 20    
Financial assets, Ending Balance 20    
States, municipalities and political subdivisions [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 83 20 23
Consolidate Managed Investment Entities     0
Total realized/unrealized Gains (losses) included in other comprehensive income (loss) 4 4 1
Purchases and issuances 19 58  
Sales and settlements (7) (4)  
Purchases, sales, issuances and settlements     (4)
Transfer into Level 3 8 17 17
Transfer out of Level 3 (49) (12) (17)
Financial assets, Ending Balance 58 83 20
Residential Mortgage Backed Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 361 312 435
Consolidate Managed Investment Entities     0
Total realized/unrealized gains (losses) included in Net income 5 3 7
Total realized/unrealized Gains (losses) included in other comprehensive income (loss) 17 (9) 26
Purchases and issuances 96 42  
Sales and settlements (45) (38)  
Purchases, sales, issuances and settlements     17
Transfer into Level 3 228 127 27
Transfer out of Level 3 (291) (76) (200)
Financial assets, Ending Balance 371 361 312
Commercial Mortgage Backed Securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 19 6 0
Consolidate Managed Investment Entities     0
Total realized/unrealized gains (losses) included in Net income 1 1 0
Total realized/unrealized Gains (losses) included in other comprehensive income (loss) 2    
Purchases and issuances   9  
Purchases, sales, issuances and settlements     6
Transfer into Level 3   13 0
Transfer out of Level 3   (10) 0
Financial assets, Ending Balance 22 19 6
All other corporate [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 519 436 311
Consolidate Managed Investment Entities     (6)
Total realized/unrealized gains (losses) included in Net income 10 2 (10)
Total realized/unrealized Gains (losses) included in other comprehensive income (loss) 17 15 10
Purchases and issuances 141 236  
Sales and settlements (71) (72)  
Purchases, sales, issuances and settlements     100
Transfer into Level 3 29 90 118
Transfer out of Level 3 (156) (188) (87)
Financial assets, Ending Balance 489 519 436
Trading fixed maturities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 1 3 1
Consolidate Managed Investment Entities     0
Purchases, sales, issuances and settlements     4
Transfer into Level 3     2
Transfer out of Level 3 (1) (2) (4)
Financial assets, Ending Balance 0 1 3
Equity securities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 11 21 25
Consolidate Managed Investment Entities     0
Total realized/unrealized Gains (losses) included in other comprehensive income (loss) 2 1 (1)
Purchases and issuances 30 2  
Sales and settlements   (2)  
Purchases, sales, issuances and settlements     0
Transfer into Level 3 13 2 0
Transfer out of Level 3 (19) (13) (3)
Financial assets, Ending Balance 37 11 21
Assets of Managed Investment Entities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial assets, Beginning Balance 44 48 0
Consolidate Managed Investment Entities     90
Total realized/unrealized gains (losses) included in Net income   (8) 8
Purchases and issuances 20 32  
Sales and settlements (14) (18)  
Purchases, sales, issuances and settlements     (16)
Transfer into Level 3 13 9 26
Transfer out of Level 3 (23) (19) (60)
Financial assets, Ending Balance $ 40 $ 44 $ 48