XML 46 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Total, Amortized Cost or Cost $ 249,121,000,000 $ 247,789,000,000
Total, Gross Unrealized Gains 25,556,000,000 26,815,000,000
Total, Gross Unrealized Losses (1,318,000,000) (1,433,000,000)
Total, fair value 273,359,000,000 273,171,000,000
Total, Other-Than-Temporary Impairments in AOCI 1,886,000,000 1,450,000,000
Bonds available for sale
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 247,592,000,000 246,149,000,000
Available-for-sale Securities, Gross Unrealized Gains 23,958,000,000 25,206,000,000
Available-for-sale Securities, Gross Unrealized Losses (1,299,000,000) (1,396,000,000)
Available for Sale Securities, fair value 270,251,000,000 269,959,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 1,886,000,000 1,450,000,000
Other details of available-for-sale securities    
Available for sale securities not rated or rated below investment grade 30,700,000,000 29,600,000,000
Bonds available for sale | U.S. government and government sponsored entities
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 3,194,000,000 3,161,000,000
Available-for-sale Securities, Gross Unrealized Gains 303,000,000 323,000,000
Available-for-sale Securities, Gross Unrealized Losses (1,000,000) (1,000,000)
Available for Sale Securities, fair value 3,496,000,000 3,483,000,000
Bonds available for sale | Obligations of states, municipalities and political subdivisions
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 32,683,000,000 33,042,000,000
Available-for-sale Securities, Gross Unrealized Gains 2,473,000,000 2,685,000,000
Available-for-sale Securities, Gross Unrealized Losses (45,000,000) (22,000,000)
Available for Sale Securities, fair value 35,111,000,000 35,705,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 2,000,000 2,000,000
Bonds available for sale | Non-U.S. government
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 24,251,000,000 25,449,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,222,000,000 1,395,000,000
Available-for-sale Securities, Gross Unrealized Losses (98,000,000) (44,000,000)
Available for Sale Securities, fair value 25,375,000,000 26,800,000,000
Bonds available for sale | Corporate debt
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 136,299,000,000 135,728,000,000
Available-for-sale Securities, Gross Unrealized Gains 14,579,000,000 15,848,000,000
Available-for-sale Securities, Gross Unrealized Losses (572,000,000) (464,000,000)
Available for Sale Securities, fair value 150,306,000,000 151,112,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 107,000,000 115,000,000
Bonds available for sale | Mortgage backed, asset backed and collateralized
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 51,165,000,000 48,769,000,000
Available-for-sale Securities, Gross Unrealized Gains 5,381,000,000 4,955,000,000
Available-for-sale Securities, Gross Unrealized Losses (583,000,000) (865,000,000)
Available for Sale Securities, fair value 55,963,000,000 52,859,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 1,777,000,000 1,333,000,000
Bonds available for sale | Residential mortgage backed securities (RMBS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 32,568,000,000 31,330,000,000
Available-for-sale Securities, Gross Unrealized Gains 3,777,000,000 3,379,000,000
Available-for-sale Securities, Gross Unrealized Losses (219,000,000) (317,000,000)
Available for Sale Securities, fair value 36,126,000,000 34,392,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 1,708,000,000 1,330,000,000
Bonds available for sale | Commercial mortgage-backed securities (CMBS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 9,841,000,000 9,699,000,000
Available-for-sale Securities, Gross Unrealized Gains 785,000,000 811,000,000
Available-for-sale Securities, Gross Unrealized Losses (215,000,000) (376,000,000)
Available for Sale Securities, fair value 10,411,000,000 10,134,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 6,000,000 (54,000,000)
Bonds available for sale | Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 8,756,000,000 7,740,000,000
Available-for-sale Securities, Gross Unrealized Gains 819,000,000 765,000,000
Available-for-sale Securities, Gross Unrealized Losses (149,000,000) (172,000,000)
Available for Sale Securities, fair value 9,426,000,000 8,333,000,000
Available-for-sale Securities, Other-Than- Temporary Impairments in AOCI 63,000,000 57,000,000
Equity securities available for sale
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 1,529,000,000 1,640,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,598,000,000 1,609,000,000
Available-for-sale Securities, Gross Unrealized Losses (19,000,000) (37,000,000)
Available for Sale Securities, fair value 3,108,000,000 3,212,000,000
Equity securities available for sale | Common Stock
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 1,382,000,000 1,492,000,000
Available-for-sale Securities, Gross Unrealized Gains 1,559,000,000 1,574,000,000
Available-for-sale Securities, Gross Unrealized Losses (19,000,000) (37,000,000)
Available for Sale Securities, fair value 2,922,000,000 3,029,000,000
Equity securities available for sale | Preferred Stock
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 55,000,000 55,000,000
Available-for-sale Securities, Gross Unrealized Gains 27,000,000 23,000,000
Available for Sale Securities, fair value 82,000,000 78,000,000
Equity securities available for sale | Mutual Funds
   
Reconciliation of amortized cost and fair value of available for sale securities and other invested assets carried at fair value    
Available-for-sale Securities, Amortized Cost or Cost 92,000,000 93,000,000
Available-for-sale Securities, Gross Unrealized Gains 12,000,000 12,000,000
Available for Sale Securities, fair value $ 104,000,000 $ 105,000,000