XML 81 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Distribution of the Maturity Dates for Fixed Maturity Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Available-for-Sale Securities, Total Amortized Cost    
1 year or less $ 715.1 $ 685.7
Over 1 year through 5 years 5,161.5 4,740.6
Over 5 years through 10 years 9,630.5 9,501.6
Over 10 years 18,499.0 18,570.9
Available-for-sale Securities, Debt Maturities, Gross Subtotal 34,006.1 33,498.8
Mortgage/Asset-Backed Securities 2,634.6 3,047.8
Total Fixed Maturity Securities 36,640.7 36,546.6
Available-for-Sale Securities, Unrealized Gain Position, Gross Gain    
1 year or less 16.0 10.9
Over 1 year through 5 years 449.8 394.1
Over 5 years through 10 years 1,266.3 931.6
Over 10 years 3,992.0 2,051.5
Available-For-Sale Securities, Debt Maturities Unrealized Gain Position, Gross Gain, Gross Subtotal, Total 5,724.1 3,388.1
Mortgage/Asset-Backed Securities 344.1 338.3
Total Fixed Maturity Securities 6,068.2 3,726.4
Available-for-Sale Securities, Unrealized Loss Position, Gross Loss    
1 year or less 0.1 0.4
Over 1 year through 5 years 20.7 5.5
Over 5 years through 10 years 52.8 37.1
Over 10 years 143.1 193.8
Available-For-Sale Securities, Debt Maturities Unrealized Gain Position, Gross Loss, Gross Subtotal, Total 216.7 236.8
Mortgage/Asset-Backed Securities 5.5 0.6
Total Fixed Maturity Securities 222.2 237.4
Available-for-Sale Securities, Unrealized Gain Position, Fair Value
   
Fair Value Maturity Distribution [Abstract]    
1 year or less 701.4 532.6
Over 1 year through 5 years 4,949.0 4,886.3
Over 5 years through 10 years 9,903.8 9,415.0
Over 10 years 21,082.2 17,138.5
Available-for-sale Securities, Debt Maturities, Fair Value, Gross Subtotal, Total 36,636.4 31,972.4
Mortgage/Asset-Backed Securities 2,859.4 3,305.5
Total Fixed Maturity Securities 39,495.8 35,277.9
Available-for-Sale Securities, Unrealized Loss Position, Fair Value
   
Fair Value Maturity Distribution [Abstract]    
1 year or less 29.6 163.6
Over 1 year through 5 years 641.6 242.9
Over 5 years through 10 years 940.2 981.1
Over 10 years 1,265.7 3,290.1
Available-for-sale Securities, Debt Maturities, Fair Value, Gross Subtotal, Total 2,877.1 4,677.7
Mortgage/Asset-Backed Securities 113.8 80.0
Total Fixed Maturity Securities $ 2,990.9 $ 4,757.7