XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
security
Mar. 31, 2011
Dec. 31, 2011
Investments [Abstract]      
Net unrealized appreciation (depreciation) included in OCI $ 68,000,000 $ 18,000,000  
Net unrealized depreciation included in AOCI 87,000,000   155,000,000
Percentage of mortgage-backed securities represented by investments in US government agency bonds 85.00%   84.00%
Credit losses recognized in net income for corporate securities 3,000,000 0  
Credit losses in net income relating to mortgage-backed securities 3,000,000 1,000,000  
Number of fixed maturities in an unrealized loss position 2,900    
Total number of fixed maturities 22,584    
Largest single unrealized loss in the fixed maturities 7,000,000    
Number of equity securities in an unrealized loss position 62    
Total number of equity securities 174    
Largest single unrealized loss in the equity securities 8,000,000    
Restricted assets in fixed maturities and short-term investments 15,600,000,000   14,900,000,000
Restricted assets in cash $ 291,000,000   $ 179,000,000