XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses $ (25) $ (9) $ (41) $ (51)
Portion of loss recognized in other comprehensive income 8 (4) (2) (4)
Net other-than-temporary impairment losses recognized in earnings (17) (13) (43) (55)
Fixed income securities
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (13) (5) (39) (51)
Portion of loss recognized in other comprehensive income 8 (4) (2) (4)
Net other-than-temporary impairment losses recognized in earnings (5) (9) (41) (55)
Municipal
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses     (8)  
Net other-than-temporary impairment losses recognized in earnings     (8)  
ABS
       
Other-than-temporary impairment losses by asset type        
Portion of loss recognized in other comprehensive income     (1)  
Net other-than-temporary impairment losses recognized in earnings     (1)  
Corporate
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses       (14)
Portion of loss recognized in other comprehensive income   (2)   (2)
Net other-than-temporary impairment losses recognized in earnings   (2)   (16)
RMBS
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (5) (1) (4) (18)
Portion of loss recognized in other comprehensive income 4 (5) 3 (8)
Net other-than-temporary impairment losses recognized in earnings (1) (6) (1) (26)
CMBS
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (8) (4) (27) (19)
Portion of loss recognized in other comprehensive income 4 3 (4) 6
Net other-than-temporary impairment losses recognized in earnings (4) (1) (31) (13)
Mortgage loans
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (6) (1) 11 3
Net other-than-temporary impairment losses recognized in earnings (6) (1) 11 3
Equity securities
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (4) (1) (5) (1)
Net other-than-temporary impairment losses recognized in earnings (4) (1) (5) (1)
Limited partnership interests
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (1)   (5) (2)
Net other-than-temporary impairment losses recognized in earnings (1)   (5) (2)
Other
       
Other-than-temporary impairment losses by asset type        
Total other-than-temporary impairment losses (1) (2) (3)  
Net other-than-temporary impairment losses recognized in earnings $ (1) $ (2) $ (3)