|
(at December 31, 2013, in millions) |
Total | Level 1 | Level 2 | Level 3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Invested assets: |
|||||||||||||
|
Fixed maturities |
|||||||||||||
|
Obligations of states, municipalities and political subdivisions |
$ | 18 | $ | — | $ | 18 | $ | — | |||||
|
Debt securities issued by foreign governments |
14 | — | 14 | — | |||||||||
|
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities |
11 | — | 11 | — | |||||||||
|
All other corporate bonds |
447 | — | 447 | — | |||||||||
|
Total fixed maturities |
490 | — | 490 | — | |||||||||
|
Mutual funds |
|||||||||||||
|
Equity mutual funds |
1,355 | 1,355 | — | — | |||||||||
|
Bond mutual funds |
446 | 446 | — | — | |||||||||
|
Total mutual funds |
1,801 | 1,801 | — | — | |||||||||
|
Equity securities |
571 | 570 | 1 | — | |||||||||
|
Other investments(1) |
4 | — | — | 4 | |||||||||
|
Cash and short-term securities |
|||||||||||||
|
U.S. Treasury securities |
122 | 122 | — | — | |||||||||
|
Money market mutual funds |
19 | 19 | — | — | |||||||||
|
Other |
196 | 31 | 165 | — | |||||||||
|
Total cash and short-term securities |
337 | 172 | 165 | — | |||||||||
|
Total |
$ | 3,203 | $ | 2,543 | $ | 656 | $ | 4 | |||||
|
(at December 31, 2012, in millions) |
Total | Level 1 | Level 2 | Level 3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Invested assets: |
|||||||||||||
|
Fixed maturities |
|||||||||||||
|
Obligations of states, municipalities and political subdivisions |
$ | 7 | $ | — | $ | 7 | $ | — | |||||
|
Debt securities issued by foreign governments |
14 | — | 14 | — | |||||||||
|
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities |
9 | — | 9 | — | |||||||||
|
All other corporate bonds |
383 | — | 383 | — | |||||||||
|
Total fixed maturities |
413 | — | 413 | — | |||||||||
|
Mutual funds |
|||||||||||||
|
Equity mutual funds |
1,143 | 1,143 | — | — | |||||||||
|
Bond mutual funds |
406 | 406 | — | — | |||||||||
|
Total mutual funds |
1,549 | 1,549 | — | — | |||||||||
|
Equity securities |
450 | 450 | — | — | |||||||||
|
Other investments(1) |
6 | — | — | 6 | |||||||||
|
Cash and short-term securities |
|||||||||||||
|
U.S. Treasury securities |
132 | 132 | — | — | |||||||||
|
Money market mutual funds |
22 | 22 | — | — | |||||||||
|
Other |
287 | 17 | 270 | — | |||||||||
|
Total cash and short-term securities |
441 | 171 | 270 | — | |||||||||
|
Total |
$ | 2,859 | $ | 2,170 | $ | 683 | $ | 6 | |||||