XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details - FMUCG mortgages credit quality) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Number Of Issues For Fixed Maturities With Decline In Fair Value From Amortized Cost [Abstract]      
Number Of Issues Fixed Maturities One Year Or Less Investment Grade 160    
Number Of Issues Fixed Maturities One Year Or Less Below Investment Grade 69    
Number Of Issues Fixed Maturities More Than One Year Investment Grade 53    
Number Of Issues Fixed Maturities More Than One Year Below Investment Grade 17    
Investment Text Details [Abstract]      
Fixed maturities pledged as collateral to brokers as required under certain futures contracts $ 54,000,000    
Trading and hybrid securities excluded from gross unrealized appreciation 12,000,000   30,000,000
Investments supporting run-off settlement annuity business 3,100,000,000   3,000,000,000
Gross unrealized appreciation of investments supporting run-off settlement annuity business 915,000,000   851,000,000
Gross unrealized depreciation of investments supporting run-off settlement annuity business 8,000,000   25,000,000
Corporate Securities Included In Short Term Investments 702,000,000   4,100,000,000
Federal Government Securities Included In Short Term Investments 203,000,000   164,000,000
Money Market Funds Included In Short Term Investments 151,000,000   40,000,000
Increase To Commercial Mortgage Loan Valuation Reserve Pre Tax 10,000,000    
Increase To Commercial Mortgage Loan Valuation Reserve After Tax 7,000,000    
Commercial Mortage Loans With Increased Valuation Reserves Industrial Number 3    
Commercial Mortage Loans With Increased Valuation Reserves Retail Number 1    
Average Recorded Investment Impaired Commercial Mortgage Loans 176,000,000 166,000,000  
Mortgage Loans Restructured 119,000,000   65,000,000
Modified Loans Note 1 100,000,000   55,000,000
Modified Loans Note 2 19,000,000   10,000,000
Paydown Of Modified Loan Note 1 46,000,000    
Remaining Amount Of Modified Loan Note 1 Reclassified To Good Standing 54,000,000    
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 2,946,000,000   3,301,000,000
Schedule Of Financing Receivable Allowance For Credit Losses Table [Abstract]      
Reserve balance, January 1, 19,000,000 12,000,000 12,000,000
Increase in valuation reserves 10,000,000 16,000,000  
Charge-offs upon sales and repayments, net of recoveries (3,000,000) (1,000,000)  
Transfers To Other Long Term Investments (16,000,000) 0  
Transfers to foreclosed real estate (3,000,000) 0  
Reserve balance, September 30, 7,000,000 27,000,000 19,000,000
Financing Receivables Credit Quality Text Details [Abstract]      
Problem And Potential Problem Mortgage Loans 215,000,000   336,000,000
Portfolio's Aggregate Debt Service Coverage Ratio 1.57   1.40
Portfolio's Loan-To-Value Ratio 65.00%   70.00%
Impaired Commercial Mortgage Loans Gross [Member] | Impaired commercial mortgage loans with valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment 73,000,000   154,000,000
Impaired Commercial Mortgage Loans Gross [Member] | Impaired commercial mortgage loans with no valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment 60,000,000   60,000,000
Impaired Commercial Mortgage Loans Reserves [Member] | Impaired commercial mortgage loans with valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment (7,000,000)   (19,000,000)
Impaired Commercial Mortgage Loans Reserves [Member] | Impaired commercial mortgage loans with no valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment 0   0
Impaired Commercial Mortgage Loans Net [Member] | Impaired commercial mortgage loans with valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment 66,000,000   135,000,000
Impaired Commercial Mortgage Loans Net [Member] | Impaired commercial mortgage loans with no valuation reserves
     
Impaired Commercial Mortgage Loans And Valuation Reserves [Line Items]      
Impaired Financing Receivable, Recorded Investment 60,000,000   60,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio Below 50 Percent Member [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 278,000,000   225,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 50 Percent to 59 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 703,000,000   444,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 60 Percent to 69 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 572,000,000   646,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 70 Percent to 79 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 194,000,000   117,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 80 Percent to 89 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 45,000,000   99,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 90 Percent to 99 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 14,000,000   36,000,000
Debt Service Coverage Ratio 1.30x Or Greater [Member] | Loan To Value Ratio 100 Percent Or Above [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   0
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio Below 50 Percent Member [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 8,000,000   55,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 50 Percent to 59 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 105,000,000   47,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 60 Percent to 69 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 75,000,000   140,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 70 Percent to 79 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 155,000,000   132,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 80 Percent to 89 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 42,000,000   81,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 90 Percent to 99 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 30,000,000   35,000,000
Debt Service Coverage Ratio 1.20x To 1.29x [Member] | Loan To Value Ratio 100 Percent Or Above [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   10,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio Below 50 Percent Member [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   3,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 50 Percent to 59 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 25,000,000   26,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 60 Percent to 69 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   42,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 70 Percent to 79 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 133,000,000   120,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 80 Percent to 89 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 131,000,000   79,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 90 Percent to 99 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   30,000,000
Debt Service Coverage Ratio 1.10x To 1.19x [Member] | Loan To Value Ratio 100 Percent Or Above [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 30,000,000   50,000,000
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio Below 50 Percent Member [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 50,000,000   50,000,000
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 50 Percent to 59 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 52,000,000   0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 60 Percent to 69 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 24,000,000   0
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 70 Percent to 79 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 46,000,000   159,000,000
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 80 Percent to 89 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   72,000,000
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 90 Percent to 99 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   58,000,000
Debt Service Coverage Ratio 1.00x To 1.09x [Member] | Loan To Value Ratio 100 Percent Or Above [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 36,000,000   51,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio Below 50 Percent Member [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   9,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 50 Percent to 59 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   53,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 60 Percent to 69 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 0   77,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 70 Percent to 79 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 16,000,000   33,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 80 Percent to 89 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 58,000,000   71,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 90 Percent to 99 Percent [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 58,000,000   116,000,000
Debt Service Coverage Ratio Less Than 1.00x [Member] | Loan To Value Ratio 100 Percent Or Above [Member]
     
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Line Items]      
Commercial mortgage loan 66,000,000   135,000,000
Portion At Amortized Cost Disclosure [Member]
     
Gross Unrealized Appreciation (Depreciation) on Fixed Maturities By Type [Abstract]      
Federal government and agency 513,000,000   552,000,000
State and local government 2,201,000,000   2,185,000,000
Foreign government 1,211,000,000   1,173,000,000
Corporate 10,643,000,000   9,460,000,000
Federal agency mortgage-backed 135,000,000   9,000,000
Other mortgage-backed 83,000,000   73,000,000
Other asset-backed 779,000,000   777,000,000
Total 15,565,000,000   14,229,000,000
One Year Or Less [Abstract]      
Investment grade 348,000,000    
Below investment grade 101,000,000    
More Than One Year [Abstract]      
Investment grade 231,000,000    
Below investment grade 45,000,000    
Fair Value Disclosure [Member]
     
Gross Unrealized Appreciation (Depreciation) on Fixed Maturities By Type [Abstract]      
Federal government and agency 917,000,000   958,000,000
State and local government 2,486,000,000   2,456,000,000
Foreign government 1,339,000,000   1,274,000,000
Corporate 11,981,000,000   10,485,000,000
Federal agency mortgage-backed 137,000,000   9,000,000
Other mortgage-backed 90,000,000   79,000,000
Other asset-backed 906,000,000   926,000,000
Total 17,856,000,000   16,187,000,000
One Year Or Less [Abstract]      
Investment grade 342,000,000    
Below investment grade 98,000,000    
More Than One Year [Abstract]      
Investment grade 219,000,000    
Below investment grade 33,000,000    
Unrealized Gain [Member]
     
Gross Unrealized Appreciation (Depreciation) on Fixed Maturities By Type [Abstract]      
Federal government and agency 404,000,000   406,000,000
State and local government 286,000,000   274,000,000
Foreign government 130,000,000   103,000,000
Corporate 1,356,000,000   1,070,000,000
Federal agency mortgage-backed 2,000,000   0
Other mortgage-backed 12,000,000   10,000,000
Other asset-backed 134,000,000   160,000,000
Total 2,324,000,000   2,023,000,000
Unrealized Loss Or Write Down [Member]
     
Gross Unrealized Appreciation (Depreciation) on Fixed Maturities By Type [Abstract]      
Federal government and agency 0   0
State and local government (1,000,000)   (3,000,000)
Foreign government (2,000,000)   (2,000,000)
Corporate (18,000,000)   (45,000,000)
Federal agency mortgage-backed 0   0
Other mortgage-backed (5,000,000)   (4,000,000)
Other asset-backed (7,000,000)   (11,000,000)
Total (33,000,000)   (65,000,000)
One Year Or Less [Abstract]      
Investment grade (6,000,000)    
Below investment grade (3,000,000)    
More Than One Year [Abstract]      
Investment grade (12,000,000)    
Below investment grade $ (12,000,000)