Restricted Cash, Cash Equivalents And Investments (Tables)

6 Months Ended

Jun. 30, 2011

Restricted Cash, Cash Equivalents And Investments [Abstract]

Restricted cash, cash equivalents and investment balances

The following table summarizes Restricted cash, cash equivalents and investment balances:

	June 30,		December 31,
	2011		2010
	(In millions)
Restricted cash and cash equivalents	$	294	$	277
Restricted investments, at fair value		241		254
Restricted cash, cash equivalents and investments	$	535	$	531

Investments remain in trust for capital fund requirements and potential reinsurance losses

The restricted cash related to our reinsurance activities was invested in certain debt securities as permitted under the reinsurance agreements. These investments remain in trust for capital fund requirements and potential reinsurance losses, as summarized in the following tables:

	June 30, 2011
									Weighted-
									average
	Amortized		Fair		Unrealized		Unrealized		remaining
	Cost		Value		Gains		Losses		maturity
Restricted investments classified as available-for-sale:	(In millions)
Corporate securities	$	57	$	58	$	1	$	—	29 mos.
Agency securities (1)		111		112		1		—	22 mos.
Government securities		71		71		—		—	25 mos.
Total available-for-sale securities	$	239	$	241	$	2	$	—	25 mos.

	December 31, 2010
									Weighted-
									average
	Amortized		Fair		Unrealized		Unrealized		remaining
	Cost		Value		Gains		Losses		maturity
Restricted investments classified as available-for-sale:	(In millions)
Corporate securities	$	71	$	71	$	—	$	—	30 mos.
Agency securities (1)		106		107		1		—	26 mos.
Government securities		76		76		—		—	28 mos.
Total available-for-sale securities	$	253	$	254	$	1	$	—	27 mos.

⁽¹⁾ Represents bonds and notes issued by various agencies including, but not limited to, Fannie Mae, Freddie Mac and Federal Home Loan Banks.