XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments    
Amortized Cost $ 22,713 $ 23,060
Gross Unrealized Gains 2,752 2,978
Gross Unrealized Losses (93) (102)
Fair Value 25,372 25,936
Noncredit OTTI (18) (23)
Corporate debt securities
   
Investments    
Amortized Cost 14,725 14,881
Gross Unrealized Gains 2,005 2,167
Gross Unrealized Losses (10) (7)
Fair Value 16,720 17,041
Noncredit OTTI 2  
Residential mortgage backed securities
   
Investments    
Amortized Cost 3,419 3,446
Gross Unrealized Gains 210 233
Gross Unrealized Losses (52) (58)
Fair Value 3,577 3,621
Noncredit OTTI (21) (24)
Commercial mortgage backed securities
   
Investments    
Amortized Cost 2,578 2,717
Gross Unrealized Gains 248 287
Gross Unrealized Losses (1)  
Fair Value 2,825 3,004
State and municipal obligations
   
Investments    
Amortized Cost 967 976
Gross Unrealized Gains 178 180
Gross Unrealized Losses (28) (34)
Fair Value 1,117 1,122
Asset backed securities
   
Investments    
Amortized Cost 797 808
Gross Unrealized Gains 72 66
Gross Unrealized Losses (2) (3)
Fair Value 867 871
Foreign government bonds and obligations
   
Investments    
Amortized Cost 184 188
Gross Unrealized Gains 30 36
Fair Value 214 224
U.S. government and agencies obligations
   
Investments    
Amortized Cost 41 42
Gross Unrealized Gains 7 7
Fair Value 48 49
Total fixed maturities
   
Investments    
Amortized Cost 22,711 23,058
Gross Unrealized Gains 2,750 2,976
Gross Unrealized Losses (93) (102)
Fair Value 25,368 25,932
Noncredit OTTI (19) (24)
Common stocks
   
Investments    
Amortized Cost 2 2
Gross Unrealized Gains 2 2
Fair Value 4 4
Noncredit OTTI $ 1 $ 1