XML 77 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Document Period End Date Mar. 31, 2013  
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost $ 6,281 $ 4,981
Less Than 12 Months, Fair Value 6,108 4,855
Less Than 12 Months, Unrealized Losses (173) (126)
12 Months or More, Amortized Cost 6,983 7,850
12 Months or More, Fair Value 6,299 6,894
12 Months or More, Unrealized Losses (669) (936)
Amortized Cost 13,264 12,831
Fair Value 12,407 11,749
Unrealized Losses (842) (1,062)
ABS [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 361 163
Less Than 12 Months, Fair Value 360 161
Less Than 12 Months, Unrealized Losses (1) (2)
12 Months or More, Amortized Cost 716 886
12 Months or More, Fair Value 597 705
12 Months or More, Unrealized Losses (119) (181)
Amortized Cost 1,077 1,049
Fair Value 957 866
Unrealized Losses (120) (183)
Collateralized Debt Obligations [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 4 5
Less Than 12 Months, Fair Value 3 4
Less Than 12 Months, Unrealized Losses (1) (1)
12 Months or More, Amortized Cost 2,481 2,567
12 Months or More, Fair Value 2,342 2,389
12 Months or More, Unrealized Losses (124) (158)
Amortized Cost 2,485 2,572
Fair Value 2,345 2,393
Unrealized Losses (125) (159)
CMBS [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 359 339
Less Than 12 Months, Fair Value 342 322
Less Than 12 Months, Unrealized Losses (17) (17)
12 Months or More, Amortized Cost 1,064 1,248
12 Months or More, Fair Value 961 1,086
12 Months or More, Unrealized Losses (103) (162)
Amortized Cost 1,423 1,587
Fair Value 1,303 1,408
Unrealized Losses (120) (179)
Corporate [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 1,815 1,261
Less Than 12 Months, Fair Value 1,779 1,218
Less Than 12 Months, Unrealized Losses (36) (43)
12 Months or More, Amortized Cost 1,569 1,823
12 Months or More, Fair Value 1,385 1,590
12 Months or More, Unrealized Losses (184) (233)
Amortized Cost 3,384 3,084
Fair Value 3,164 2,808
Unrealized Losses (220) (276)
Foreign Government Debt Securities [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 982 1,380
Less Than 12 Months, Fair Value 913 1,343
Less Than 12 Months, Unrealized Losses (69) (37)
12 Months or More, Amortized Cost 16 20
12 Months or More, Fair Value 13 17
12 Months or More, Unrealized Losses (3) (3)
Amortized Cost 998 1,400
Fair Value 926 1,360
Unrealized Losses (72) (40)
Municipal [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 403 271
Less Than 12 Months, Fair Value 394 265
Less Than 12 Months, Unrealized Losses (9) (6)
12 Months or More, Amortized Cost 106 157
12 Months or More, Fair Value 97 144
12 Months or More, Unrealized Losses (9) (13)
Amortized Cost 509 428
Fair Value 491 409
Unrealized Losses (18) (19)
RMBS [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 1,863 910
Less Than 12 Months, Fair Value 1,844 908
Less Than 12 Months, Unrealized Losses (19) (2)
12 Months or More, Amortized Cost 771 869
12 Months or More, Fair Value 686 738
12 Months or More, Unrealized Losses (85) (131)
Amortized Cost 2,634 1,779
Fair Value 2,530 1,646
Unrealized Losses (104) (133)
U.S. Treasuries [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 423 583
Less Than 12 Months, Fair Value 404 567
Less Than 12 Months, Unrealized Losses (19) (16)
12 Months or More, Amortized Cost 0 0
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Amortized Cost 423 583
Fair Value 404 567
Unrealized Losses (19) (16)
Fixed maturities [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 6,210 4,912
Less Than 12 Months, Fair Value 6,039 4,788
Less Than 12 Months, Unrealized Losses (171) (124)
12 Months or More, Amortized Cost 6,723 7,570
12 Months or More, Fair Value 6,081 6,669
12 Months or More, Unrealized Losses (627) (881)
Amortized Cost 12,933 12,482
Fair Value 12,120 11,457
Unrealized Losses (798) (1,005)
Equity Securities [Member]
   
Security Unrealized Loss Aging    
Less Than 12 Months, Amortized Cost 71 69
Less Than 12 Months, Fair Value 69 67
Less Than 12 Months, Unrealized Losses (2) (2)
12 Months or More, Amortized Cost 260 280
12 Months or More, Fair Value 218 225
12 Months or More, Unrealized Losses (42) (55)
Amortized Cost 331 349
Fair Value 287 292
Unrealized Losses $ (44) $ (57)