XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Mortgage-backed Asset Securities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Level 2 Inputs
       
Investment securities        
Fair value investments $ 5,016.0 $ 6,088.2 $ 4,969.5 $ 5,477.4
Level 2 Inputs | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
       
Investment securities        
Fair value investments 1,165.5 1,365.8    
Level 2 Inputs | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
       
Investment securities        
Fair value investments 97.2 712.6    
Level 2 Inputs | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
       
Investment securities        
Fair value investments 37.6 35.9    
Level 2 Inputs | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
       
Investment securities        
Fair value investments 1,300.3 [1] 2,114.3 [1]    
Level 2 Inputs | Residential Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 160.5 68.0    
Level 2 Inputs | Commercial Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 383.8 276.7    
Level 2 Inputs | Mortgage-backed Securities, Issued by Private Enterprises [Member]
       
Investment securities        
Fair value investments 544.3 344.7    
Level 2 Inputs | Collateralized Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 1,844.6 2,459.0    
Level 2 Inputs | Collateralized Credit Card Securities [Member]
       
Investment securities        
Fair value investments 80.8 380.6    
Level 2 Inputs | Collateralized Auto Loans [Member]
       
Investment securities        
Fair value investments 80.3 345.6    
Level 2 Inputs | Collateralized Securities, Other [Member]
       
Investment securities        
Fair value investments 36.2 22.6    
Level 2 Inputs | Asset-backed Securities, Securitized Loans and Receivables [Member]
       
Investment securities        
Fair value investments 197.3 748.8    
Level 2 Inputs | Mortgage-backed and asset-backed securities
       
Investment securities        
Fair value investments 2,041.9 3,207.8    
Level 3 Inputs
       
Investment securities        
Fair value investments       0
Level 3 Inputs | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
       
Investment securities        
Fair value investments 0 [1] 0 [1]    
Level 3 Inputs | Residential Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 0 15.1    
Level 3 Inputs | Commercial Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 5.5 0    
Level 3 Inputs | Mortgage-backed Securities, Issued by Private Enterprises [Member]
       
Investment securities        
Fair value investments 5.5 15.1    
Level 3 Inputs | Collateralized Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 5.5 15.1    
Level 3 Inputs | Collateralized Credit Card Securities [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Collateralized Auto Loans [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Collateralized Securities, Other [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Asset-backed Securities, Securitized Loans and Receivables [Member]
       
Investment securities        
Fair value investments 0 0    
Level 3 Inputs | Mortgage-backed and asset-backed securities
       
Investment securities        
Fair value investments 5.5 15.1    
Fair Value
       
Investment securities        
Fair value investments 7,626.4 [2] 8,346.8 [2],[3] 7,265.9 [2] 7,901.6 [2]
Fair Value | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
       
Investment securities        
Fair value investments 1,165.5 1,365.8    
Fair Value | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
       
Investment securities        
Fair value investments 97.2 712.6    
Fair Value | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
       
Investment securities        
Fair value investments 37.6 35.9    
Fair Value | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
       
Investment securities        
Fair value investments 1,300.3 [1] 2,114.3 [1]    
Fair Value | Residential Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 160.5 83.1    
Fair Value | Commercial Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 389.3 276.7    
Fair Value | Mortgage-backed Securities, Issued by Private Enterprises [Member]
       
Investment securities        
Fair value investments 549.8 359.8    
Fair Value | Collateralized Mortgage Backed Securities [Member]
       
Investment securities        
Fair value investments 1,850.1 2,474.1    
Fair Value | Collateralized Credit Card Securities [Member]
       
Investment securities        
Fair value investments 80.8 380.6    
Fair Value | Collateralized Auto Loans [Member]
       
Investment securities        
Fair value investments 80.3 345.6    
Fair Value | Collateralized Securities, Other [Member]
       
Investment securities        
Fair value investments 36.2 22.6    
Fair Value | Asset-backed Securities, Securitized Loans and Receivables [Member]
       
Investment securities        
Fair value investments 197.3 748.8    
Fair Value | Mortgage-backed and asset-backed securities
       
Investment securities        
Fair value investments $ 2,047.4 $ 3,222.9    
[1] (1) Represents publicly traded mortgage-backed securities which carry the full faith and credit guaranty of the U.S. government (i.e., GNMA) or are guaranteed by a government sponsored entity (i.e., FNMA, FHLMC).
[2] (1) Excludes carrying value of $33.0 and $34.3 at January 1, 2012 and September 30, 2012 associated with other long-term investments accounted for using the equity method
[3] (2) Carrying value includes $111.8 and $377.3 at January 1, 2012 and September 30, 2012 that is classified as assets held for sale relating to discontinued operations. Level 3 Investments MillionsLevel 1InvestmentsLevel 2InvestmentsFixedMaturitiesCommonequitysecuritiesConvertiblefixedmaturitiesOther long-terminvestments Total Balance at January 1, 2011$1,894.4$5,477.4$128.4$71.2$—$330.2(1) $7,901.6(1) Total realized and unrealized gains (losses)(50.5)115.9(10.6)(4.9)—22.5 72.4 Foreign currency gains (losses) through OCI.3(84.4)(4.4)1.6—(5.0) (91.9) Amortization/Accretion2.4(40.7)(.1)——— (38.4) Purchases6,690.73,987.4212.819.7—27.9 10,938.5 Sales(6,782.1)(4,596.9)1.6(55.5)—(83.4) (11,516.3) Transfers in—111.81.0——— 112.8 Transfers out—(1.0)(111.8)——— (112.8) Balance at September 30, 2011$1,755.2$4,969.5$216.9$32.1$—$292.2(1) $7,265.9(1) (1) Excludes carrying value o