XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments-Portfolio Monitoring (Details 11) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
security
Dec. 31, 2013
security
Fixed income and equity securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 335,000,000 686,000,000
Fair value, continuous unrealized loss position for less than 12 months $ 2,112 $ 5,988
Unrealized losses, continuous unrealized loss position for less than 12 months (36) (262)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 222,000,000 165,000,000
Fair value, continuous unrealized loss position for 12 months or more 1,580 1,160
Unrealized losses, continuous unrealized loss position for 12 months or more (123) (161)
Total unrealized losses    
Total unrealized losses (159) (423)
Fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 333,000,000 661,000,000
Fair value, continuous unrealized loss position for less than 12 months 2,104 5,908
Unrealized losses, continuous unrealized loss position for less than 12 months (36) (257)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 222,000,000 165,000,000
Fair value, continuous unrealized loss position for 12 months or more 1,580 1,160
Unrealized losses, continuous unrealized loss position for 12 months or more (123) (161)
Total unrealized losses    
Gross unrealized losses (159) (418)
U.S. government and agencies
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 2,000,000 4,000,000
Fair value, continuous unrealized loss position for less than 12 months 21 76
Unrealized losses, continuous unrealized loss position for less than 12 months 0 (2)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 0 0
Fair value, continuous unrealized loss position for 12 months or more 0 0
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Total unrealized losses 0 (2)
Municipal
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 12,000,000 63,000,000
Fair value, continuous unrealized loss position for less than 12 months 98 347
Unrealized losses, continuous unrealized loss position for less than 12 months (2) (24)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 25,000,000 21,000,000
Fair value, continuous unrealized loss position for 12 months or more 143 99
Unrealized losses, continuous unrealized loss position for 12 months or more (12) (38)
Total unrealized losses    
Total unrealized losses (14) (62)
Corporate
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 278,000,000 530,000,000
Fair value, continuous unrealized loss position for less than 12 months 1,844 5,191
Unrealized losses, continuous unrealized loss position for less than 12 months (33) (224)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 119,000,000 48,000,000
Fair value, continuous unrealized loss position for 12 months or more 1,064 467
Unrealized losses, continuous unrealized loss position for 12 months or more (80) (71)
Total unrealized losses    
Total unrealized losses (113) (295)
Foreign government
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 1,000,000 7,000,000
Fair value, continuous unrealized loss position for less than 12 months 7 76
Unrealized losses, continuous unrealized loss position for less than 12 months 0 (4)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 1,000,000 1,000,000
Fair value, continuous unrealized loss position for 12 months or more 14 13
Unrealized losses, continuous unrealized loss position for 12 months or more (1) (2)
Total unrealized losses    
Total unrealized losses (1) (6)
ABS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 18,000,000 17,000,000
Fair value, continuous unrealized loss position for less than 12 months 129 162
Unrealized losses, continuous unrealized loss position for less than 12 months (1) (1)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 26,000,000 42,000,000
Fair value, continuous unrealized loss position for 12 months or more 239 400
Unrealized losses, continuous unrealized loss position for 12 months or more (22) (33)
Total unrealized losses    
Total unrealized losses (23) (34)
RMBS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 18,000,000 35,000,000
Fair value, continuous unrealized loss position for less than 12 months 2 42
Unrealized losses, continuous unrealized loss position for less than 12 months 0 (2)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 47,000,000 47,000,000
Fair value, continuous unrealized loss position for 12 months or more 77 129
Unrealized losses, continuous unrealized loss position for 12 months or more (5) (10)
Total unrealized losses    
Total unrealized losses (5) (12)
CMBS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 4,000,000 5,000,000
Fair value, continuous unrealized loss position for less than 12 months 3 14
Unrealized losses, continuous unrealized loss position for less than 12 months 0 0
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 4,000,000 6,000,000
Fair value, continuous unrealized loss position for 12 months or more 43 52
Unrealized losses, continuous unrealized loss position for 12 months or more (3) (7)
Total unrealized losses    
Total unrealized losses (3) (7)
Investment grade fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 143,000,000 526,000,000
Fair value, continuous unrealized loss position for less than 12 months 1,133 5,272
Unrealized losses, continuous unrealized loss position for less than 12 months (12) (236)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 172,000,000 110,000,000
Fair value, continuous unrealized loss position for 12 months or more 1,294 834
Unrealized losses, continuous unrealized loss position for 12 months or more (87) (112)
Total unrealized losses    
Total unrealized losses (99) (348)
Below investment grade fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 190,000,000 135,000,000
Fair value, continuous unrealized loss position for less than 12 months 971 636
Unrealized losses, continuous unrealized loss position for less than 12 months (24) (21)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 50,000,000 55,000,000
Fair value, continuous unrealized loss position for 12 months or more 286 326
Unrealized losses, continuous unrealized loss position for 12 months or more (36) (49)
Total unrealized losses    
Total unrealized losses (60) (70)
Equity securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 2,000,000 25,000,000
Fair value, continuous unrealized loss position for less than 12 months 8 80
Unrealized losses, continuous unrealized loss position for less than 12 months 0 (5)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more (in Security) 0 0
Fair value, continuous unrealized loss position for 12 months or more 0 0
Unrealized losses, continuous unrealized loss position for 12 months or more 0 0
Total unrealized losses    
Gross unrealized losses on equity securities $ 0 $ (5)