XML 1074 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Amortized cost by greater than Twenty Percent) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Available For Sale Securities In Unrealized Loss Position With Loss Severity Greater Than 20 Percent [Line Items]    
Fair Value $ 444 $ 1,055
Gross Unrealized Losses 198 625
Gross Unrealized OTTI 129 155
Number of securities 148 256
Less than six months
   
Available For Sale Securities In Unrealized Loss Position With Loss Severity Greater Than 20 Percent [Line Items]    
Fair Value 34 385
Gross Unrealized Losses 9 125
Gross Unrealized OTTI 1 31
Number of securities 14 56
Six months or greater, but less than nine months
   
Available For Sale Securities In Unrealized Loss Position With Loss Severity Greater Than 20 Percent [Line Items]    
Fair Value   53
Gross Unrealized Losses   30
Gross Unrealized OTTI   12
Number of securities   18
Nine months or greater, but less than twelve months
   
Available For Sale Securities In Unrealized Loss Position With Loss Severity Greater Than 20 Percent [Line Items]    
Fair Value 15 2
Gross Unrealized Losses 10 0
Gross Unrealized OTTI 0 1
Number of securities 3 7
Twelve months or greater
   
Available For Sale Securities In Unrealized Loss Position With Loss Severity Greater Than 20 Percent [Line Items]    
Fair Value 395 615
Gross Unrealized Losses 179 470
Gross Unrealized OTTI $ 128 $ 111
Number of securities 131 175