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Fair Value Measurement (Details 4) (USD $)
9 Months Ended
Sep. 30, 2012
Asset-backed securities | Whole business securitization
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date $ 54,000,000
Asset-backed securities | Whole business securitization | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Annual gross revenue projections 54,000,000
Liquidity discount (as a percent) 5.00%
Asset-backed securities | Whole business securitization | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Annual gross revenue projections 96,000,000
Liquidity discount (as a percent) 20.00%
Asset-backed securities | Whole business securitization | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Value of primary financial guaranty policy (as a percent) 43.80%
Asset-backed securities | Investor-owned utility
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 192,000,000
Asset-backed securities | Investor-owned utility | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Liquidation value 174,000,000
Asset-backed securities | Investor-owned utility | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Liquidation value 281,000,000
Years to liquidation 2 years
Asset-backed securities | Investor-owned utility | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Discount factor (as a percent) 14.50%
Asset-backed securities | XXX life insurance transactions
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 53,000,000
Asset-backed securities | XXX life insurance transactions | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Yield (as a percent) 12.80%
Fixed maturity securities | RMBS
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 209,000,000
Fixed maturity securities | RMBS | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 48.00%
CPR (as a percent) 0.80%
CDR (as a percent) 4.40%
Yield (as a percent) 4.30%
Fixed maturity securities | RMBS | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 102.80%
CPR (as a percent) 7.50%
CDR (as a percent) 28.60%
Yield (as a percent) 14.80%
Fixed maturity securities | Obligations of state and political subdivisions
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 11,000,000
Fixed maturity securities | Obligations of state and political subdivisions | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Rate of inflation 1.00%
Assumed sale proceeds (as a percent) 4.90%
Collateral recovery period (in years) 1 month
Fixed maturity securities | Obligations of state and political subdivisions | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Rate of inflation 3.00%
Assumed sale proceeds (as a percent) 29.10%
Collateral recovery period (in years) 10 years
Other invested assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 8,000,000
Other invested assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Prepayment speeds 6.00%
Liquidity discount (as a percent) 10.00%
Recovery on delinquent loans (as a percent) 20.00%
Default rates (as a percent) 1.00%
Loss severity rate (as a percent) 40.00%
Other invested assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Prepayment speeds 15.00%
Liquidity discount (as a percent) 20.00%
Recovery on delinquent loans (as a percent) 60.00%
Default rates (as a percent) 10.00%
Loss severity rate (as a percent) 90.00%
Other assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 42,000,000
Other assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Quotes from third party pricing 39
Other assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Quotes from third party pricing 44
Other assets | Discounted cash flow | Weighted Average
 
Quantitative Information About Level 3 Fair Value Measurements  
Term 3 years
Financial guaranty variable interest entities | Liabilities
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of liabilities as of the balance sheet date (3,187,000,000)
Financial guaranty variable interest entities | Liabilities | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 37.50%
CPR (as a percent) 0.00%
CDR (as a percent) 2.60%
Yield (as a percent) 4.60%
Financial guaranty variable interest entities | Liabilities | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 103.80%
CPR (as a percent) 11.80%
CDR (as a percent) 37.60%
Yield (as a percent) 20.00%
Financial guaranty variable interest entities | Assets
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of assets as of the balance sheet date 2,693,000,000
Financial guaranty variable interest entities | Assets | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 37.50%
CPR (as a percent) 0.00%
CDR (as a percent) 2.60%
Yield (as a percent) 4.60%
Financial guaranty variable interest entities | Assets | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Loss severity rate (as a percent) 103.80%
CPR (as a percent) 11.80%
CDR (as a percent) 37.60%
Yield (as a percent) 20.00%
Credit derivatives | Derivative liabilities, net
 
Quantitative Information About Level 3 Fair Value Measurements  
Fair value of liabilities as of the balance sheet date $ (1,701,000,000)
Credit derivatives | Derivative liabilities, net | Discounted cash flow | Minimum
 
Quantitative Information About Level 3 Fair Value Measurements  
Year 1 loss estimates (as a percent) 0.00%
Hedge cost (in bps) 1.04%
Bank profit (in bps) 0.01%
Internal floor (in bps) 0.07%
Credit derivatives | Derivative liabilities, net | Discounted cash flow | Maximum
 
Quantitative Information About Level 3 Fair Value Measurements  
Year 1 loss estimates (as a percent) 60.00%
Hedge cost (in bps) 9.04%
Bank profit (in bps) 12.87%
Internal floor (in bps) 0.40%