XML 27 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Investments        
Impairment write-downs $ (6) $ (42) $ (26) $ (89)
Change in intent write-downs   (5) (16) (47)
Net other-than-temporary impairment losses recognized in earnings (6) (47) (42) (136)
Sales 9 112   224
Valuation of derivative instruments (11) (29) (3) (31)
Settlements of derivative instruments 15 4 30 10
EMA limited partnership income   32   50
Total realized capital gains and losses 7 72 (15) 117
Fixed income securities
       
Investments        
Net other-than-temporary impairment losses recognized in earnings (12) (38) (46) (119)
Total realized capital gains and losses (6) 48 (56) 65
Schedule of Available for Sale Securities        
Gross gains on sales of fixed income securities 32 131 77 257
Gross losses on sales of fixed income securities $ 31 $ 69 $ 97 $ 100