XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 10) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
security
Dec. 31, 2011
security
Fixed income and equity securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 281 459
Fair value, continuous unrealized loss position for less than 12 months $ 1,780 $ 2,936
Unrealized losses, continuous unrealized loss position for less than 12 months (73) (146)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 469 534
Fair value, continuous unrealized loss position for 12 months or more 3,652 4,139
Unrealized losses, continuous unrealized loss position for 12 months or more (789) (1,116)
Total unrealized losses    
Total unrealized losses (862) (1,262)
Fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 277 456
Fair value, continuous unrealized loss position for less than 12 months 1,763 2,901
Unrealized losses, continuous unrealized loss position for less than 12 months (73) (144)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 469 534
Fair value, continuous unrealized loss position for 12 months or more 3,652 4,139
Unrealized losses, continuous unrealized loss position for 12 months or more (789) (1,116)
Total unrealized losses    
Gross unrealized losses (862) (1,260)
U.S. government and agencies
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 2  
Fair value, continuous unrealized loss position for less than 12 months 160  
Municipal
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 12 8
Fair value, continuous unrealized loss position for less than 12 months 104 67
Unrealized losses, continuous unrealized loss position for less than 12 months (4) (7)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 71 97
Fair value, continuous unrealized loss position for 12 months or more 526 624
Unrealized losses, continuous unrealized loss position for 12 months or more (81) (107)
Total unrealized losses    
Total unrealized losses (85) (114)
Corporate
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 118 226
Fair value, continuous unrealized loss position for less than 12 months 1,141 2,025
Unrealized losses, continuous unrealized loss position for less than 12 months (47) (72)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 83 100
Fair value, continuous unrealized loss position for 12 months or more 991 1,207
Unrealized losses, continuous unrealized loss position for 12 months or more (148) (254)
Total unrealized losses    
Total unrealized losses (195) (326)
Foreign government
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months   7
Fair value, continuous unrealized loss position for less than 12 months   41
Unrealized losses, continuous unrealized loss position for less than 12 months   (1)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 1 1
Fair value, continuous unrealized loss position for 12 months or more 1 1
Total unrealized losses    
Total unrealized losses   (1)
RMBS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 107 140
Fair value, continuous unrealized loss position for less than 12 months 18 152
Unrealized losses, continuous unrealized loss position for less than 12 months   (4)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 157 161
Fair value, continuous unrealized loss position for 12 months or more 697 809
Unrealized losses, continuous unrealized loss position for 12 months or more (201) (310)
Total unrealized losses    
Total unrealized losses (201) (314)
CMBS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 17 42
Fair value, continuous unrealized loss position for less than 12 months 109 361
Unrealized losses, continuous unrealized loss position for less than 12 months (3) (47)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 68 68
Fair value, continuous unrealized loss position for 12 months or more 567 488
Unrealized losses, continuous unrealized loss position for 12 months or more (168) (177)
Total unrealized losses    
Total unrealized losses (171) (224)
ABS
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 20 32
Fair value, continuous unrealized loss position for less than 12 months 231 255
Unrealized losses, continuous unrealized loss position for less than 12 months (19) (13)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 89 107
Fair value, continuous unrealized loss position for 12 months or more 870 1,010
Unrealized losses, continuous unrealized loss position for 12 months or more (191) (268)
Total unrealized losses    
Total unrealized losses (210) (281)
Redeemable preferred stock
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 1 1
Investment grade fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 216 351
Fair value, continuous unrealized loss position for less than 12 months 1,377 2,439
Unrealized losses, continuous unrealized loss position for less than 12 months (43) (111)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 271 328
Fair value, continuous unrealized loss position for 12 months or more 2,360 2,869
Unrealized losses, continuous unrealized loss position for 12 months or more (395) (626)
Total unrealized losses    
Total unrealized losses (438) (737)
Below investment grade fixed income securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 61 105
Fair value, continuous unrealized loss position for less than 12 months 386 462
Unrealized losses, continuous unrealized loss position for less than 12 months (30) (33)
12 months or more    
Number of issues, continuous unrealized loss position for 12 months or more 198 206
Fair value, continuous unrealized loss position for 12 months or more 1,292 1,270
Unrealized losses, continuous unrealized loss position for 12 months or more (394) (490)
Total unrealized losses    
Total unrealized losses (424) (523)
Equity securities
   
Less than 12 months    
Number of issues, continuous unrealized loss position for less than 12 months 4 3
Fair value, continuous unrealized loss position for less than 12 months 17 35
Unrealized losses, continuous unrealized loss position for less than 12 months   (2)
Total unrealized losses    
Gross unrealized losses on equity securities   $ (2)