XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 2) (USD $)
Mar. 31, 2013
item
Dec. 31, 2012
Investments    
Amortized Cost $ 22,713,000,000 $ 23,060,000,000
Fair Value 25,372,000,000 25,936,000,000
Percentage of GNMA, FNMA and FHLMC securities rated AAA 34.00% 32.00%
Number of holdings of other than GNMA, FNMA and FHLMC having greater than 10% of total equity 0  
Holdings of Issuer Other Than GNMA, FNMA and FHLMC as Percentage of Shareholders Equity, Maximum 10.00%  
AAA
   
Investments    
Amortized Cost 5,405,000,000 5,680,000,000
Fair Value 5,846,000,000 6,198,000,000
Percent of Total Fair Value 23.00% 24.00%
AA
   
Investments    
Amortized Cost 1,173,000,000 1,102,000,000
Fair Value 1,381,000,000 1,273,000,000
Percent of Total Fair Value 5.00% 5.00%
A
   
Investments    
Amortized Cost 4,338,000,000 4,262,000,000
Fair Value 4,944,000,000 4,849,000,000
Percent of Total Fair Value 20.00% 19.00%
BBB
   
Investments    
Amortized Cost 10,269,000,000 10,409,000,000
Fair Value 11,670,000,000 12,019,000,000
Percent of Total Fair Value 46.00% 46.00%
Below investment grade
   
Investments    
Amortized Cost 1,526,000,000 1,605,000,000
Fair Value 1,527,000,000 1,593,000,000
Percent of Total Fair Value 6.00% 6.00%
Total fixed maturities
   
Investments    
Fixed maturity securities as percentage of the entity's total investments 84.00% 84.00%
Amount of securities internally rated 1,400,000,000 1,500,000,000
Amortized Cost 22,711,000,000 23,058,000,000
Fair Value $ 25,368,000,000 $ 25,932,000,000
Percent of Total Fair Value 100.00% 100.00%