XML 36 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Invested Assets - Fair Value and Gross Unrealized Depreciation of Investments in Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value $ 2,216 $ 1,378
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 36 31
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 201 236
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 18 29
Investment securities, Continuous unrealized loss position, Fair Value, Total 2,417 1,614
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 54 60
Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 2,125 1,196
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 27 10
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 167 173
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 13 16
Investment securities, Continuous unrealized loss position, Fair Value, Total 2,292 1,369
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 40 26
Equity securities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 91 182
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 9 21
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 34 63
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 5 13
Investment securities, Continuous unrealized loss position, Fair Value, Total 125 245
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 14 34
Tax exempt [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 1,065 344
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 19 6
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 114 104
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 11 13
Investment securities, Continuous unrealized loss position, Fair Value, Total 1,179 448
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 30 19
Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 1,060 852
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 8 4
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 53 69
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 2 3
Investment securities, Continuous unrealized loss position, Fair Value, Total 1,113 921
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 10 7
U.S. government and government agency and authority obligations [Member] | Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 18 28
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 20 20
Investment securities, Continuous unrealized loss position, Fair Value, Total 38 48
Corporate bonds [Member] | Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 625 289
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 5 2
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 14 14
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 1 1
Investment securities, Continuous unrealized loss position, Fair Value, Total 639 303
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 6 3
Foreign government and government agency obligations [Member] | Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 289 429
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 2 1
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value   13
Investment securities, Continuous unrealized loss position, Fair Value, Total 289 442
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 2 1
Residential mortgage-backed securities [Member] | Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value   1
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value 19 19
Investment securities, Continuous unrealized loss position, 12 Months or More, Gross Unrealized Depreciation 1 2
Investment securities, Continuous unrealized loss position, Fair Value, Total 19 20
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total 1 2
Commercial mortgage-backed securities [Member] | Taxable [Member] | Fixed maturities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Fair Value 128 105
Investment securities, Continuous unrealized loss position, Less Than 12 Months, Gross Unrealized Depreciation 1 1
Investment securities, Continuous unrealized loss position, 12 Months or More, Fair Value   3
Investment securities, Continuous unrealized loss position, Fair Value, Total 128 108
Investment securities, Continuous unrealized loss position, Gross Unrealized Depreciation, Total $ 1 $ 1