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Investments (Tables) | 6 Months Ended
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Jun. 30, 2013
Text Block [Abstract] |
Amortized Cost And Fair Value Of Available-For-Sale And Held-To-Maturity Investment Portfolios |
|  |  |  |  |  | June 30, 2013
|  |  |  |  |  |  |  |  | Gross |  | Gross |  |  |  |  | Other-Than-
|  |  |  |  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair |  | Temporary
In millions |  | Cost |  | Gains |  | Losses |  | Value |  | Impairments(1)
AFS Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| U.S. Treasury and government agency |  | $ | 1,203 |  | $ | 23 |  | $ | (8) |  | $ | 1,218 |  | $ | 0
| State and municipal bonds |  |  | 1,463 |  |  | 35 |  |  | (43) |  |  | 1,455 |  |  | 0
| Foreign governments |  |  | 178 |  |  | 9 |  |  | 0 |  |  | 187 |  |  | 0
| Corporate obligations |  |  | 1,055 |  |  | 27 |  |  | (38) |  |  | 1,044 |  |  | 0
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed agency |  |  | 892 |  |  | 11 |  |  | (21) |  |  | 882 |  |  | 0
|  | Residential mortgage-backed non-agency |  |  | 71 |  |  | 11 |  |  | (6) |  |  | 76 |  |  | 0
|  | Commercial mortgage-backed |  |  | 34 |  |  | 0 |  |  | (1) |  |  | 33 |  |  | 0
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 215 |  |  | 1 |  |  | (66) |  |  | 150 |  |  | (18)
|  | Other asset-backed |  |  | 145 |  |  | 2 |  |  | (12) |  |  | 135 |  |  | 0
|  |  | Total fixed-maturity investments |  |  | 5,256 |  |  | 119 |  |  | (195) |  |  | 5,180 |  |  | (18)
Money market securities |  |  | 1,057 |  |  | 0 |  |  | 0 |  |  | 1,057 |  |  | 0
Perpetual debt and equity securities |  |  | 13 |  |  | 1 |  |  | 0 |  |  | 14 |  |  | 0
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Money market securities |  |  | 321 |  |  | 0 |  |  | 0 |  |  | 321 |  |  | 0
Total AFS investments |  | $ | 6,647 |  | $ | 120 |  | $ | (195) |  | $ | 6,572 |  | $ | (18)
HTM Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Corporate obligations |  | $ | 2,818 |  | $ | 3 |  | $ | (131) |  | $ | 2,690 |  | $ | 0
Total HTM investments |  | $ | 2,818 |  | $ | 3 |  | $ | (131) |  | $ | 2,690 |  | $ | 0
_______________ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(1) - Represents unrealized gains or losses on other than temporarily impaired securities recognized in AOCI, which includes the non-credit component of impairments, as well as all subsequent changes in fair value of such impaired securities reported in AOCI.
|  |  |  |  |  | December 31, 2012
|  |  |  |  |  |  |  |  | Gross |  | Gross |  |  |  |  | Other-Than-
|  |  |  |  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair |  | Temporary
In millions |  | Cost |  | Gains |  | Losses |  | Value |  | Impairments(1)
AFS Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| U.S. Treasury and government agency |  | $ | 819 |  | $ | 40 |  | $ | (1) |  | $ | 858 |  | $ | 0
| State and municipal bonds |  |  | 1,446 |  |  | 97 |  |  | (12) |  |  | 1,531 |  |  | 0
| Foreign governments |  |  | 183 |  |  | 13 |  |  | 0 |  |  | 196 |  |  | 0
| Corporate obligations |  |  | 1,058 |  |  | 54 |  |  | (20) |  |  | 1,092 |  |  | 5
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed agency |  |  | 939 |  |  | 19 |  |  | (1) |  |  | 957 |  |  | 0
|  | Residential mortgage-backed non-agency |  |  | 86 |  |  | 11 |  |  | (8) |  |  | 89 |  |  | 0
|  | Commercial mortgage-backed |  |  | 46 |  |  | 0 |  |  | (4) |  |  | 42 |  |  | 0
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 161 |  |  | 1 |  |  | (71) |  |  | 91 |  |  | (25)
|  | Other asset-backed |  |  | 145 |  |  | 3 |  |  | (11) |  |  | 137 |  |  | 0
|  |  | Total fixed-maturity investments |  |  | 4,883 |  |  | 238 |  |  | (128) |  |  | 4,993 |  |  | (20)
Money market securities |  |  | 580 |  |  | 0 |  |  | 0 |  |  | 580 |  |  | 0
Perpetual debt and equity securities |  |  | 22 |  |  | 1 |  |  | 0 |  |  | 23 |  |  | 0
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| State and municipal bonds |  |  | 38 |  |  | 3 |  |  | 0 |  |  | 41 |  |  | 0
| Corporate obligations |  |  | 177 |  |  | 9 |  |  | (6) |  |  | 180 |  |  | 0
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed non-agency |  |  | 92 |  |  | 0 |  |  | (10) |  |  | 82 |  |  | 0
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 97 |  |  | 0 |  |  | (8) |  |  | 89 |  |  | 0
|  | Other asset-backed |  |  | 23 |  |  | 0 |  |  | 0 |  |  | 23 |  |  | 0
| Money market securities |  |  | 210 |  |  | 0 |  |  | 0 |  |  | 210 |  |  | 0
Total AFS investments |  | $ | 6,122 |  | $ | 251 |  | $ | (152) |  | $ | 6,221 |  | $ | (20)
HTM Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Corporate obligations |  | $ | 2,829 |  | $ | 2 |  | $ | (157) |  | $ | 2,674 |  | $ | 0
Total HTM investments |  | $ | 2,829 |  | $ | 2 |  | $ | (157) |  | $ | 2,674 |  | $ | 0
_______________ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(1) - Represents unrealized gains or losses on other than temporarily impaired securities recognized in AOCI, which includes the non-credit component of impairments, as well as all subsequent changes in fair value of such impaired securities reported in AOCI.
Distribution By Contractual Maturity Of Available-For-Sale and Held-To-Maturity Investments |
|  | AFS Securities |  | HTM Securities
|  |  |  |  |  |  |  | Consolidated VIEs
|  | Amortized |  |  |  |  | Amortized |  |  |
In millions |  | Cost |  | Fair Value |  | Cost |  | Fair Value
Due in one year or less |  | $ | 933 |  | $ | 934 |  | $ | 0 |  | $ | 0
Due after one year through five years |  |  | 798 |  |  | 812 |  |  | 0 |  |  | 0
Due after five years through ten years |  |  | 819 |  |  | 818 |  |  | 0 |  |  | 0
Due after ten years |  |  | 1,349 |  |  | 1,340 |  |  | 2,818 |  |  | 2,690
Mortgage-backed and asset-backed |  |  | 1,357 |  |  | 1,276 |  |  | 0 |  |  | 0
Total fixed-maturity investments |  | $ | 5,256 |  | $ | 5,180 |  | $ | 2,818 |  | $ | 2,690
Gross Unrealized Losses Related To Available-For-Sale And Held-To-Maturity Investments |
|  |  |  |  |  | June 30, 2013
|  |  |  |  |  | Less than 12 Months |  | 12 Months or Longer |  | Total
|  |  |  |  |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
In millions |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
AFS Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| U.S. Treasury and government agency |  | $ | 690 |  | $ | (8) |  | $ | 1 |  | $ | 0 |  | $ | 691 |  | $ | (8)
| State and municipal bonds |  |  | 696 |  |  | (40) |  |  | 60 |  |  | (3) |  |  | 756 |  |  | (43)
| Foreign governments |  |  | 12 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 12 |  |  | 0
| Corporate obligations |  |  | 519 |  |  | (24) |  |  | 47 |  |  | (14) |  |  | 566 |  |  | (38)
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed agency |  |  | 556 |  |  | (21) |  |  | 33 |  |  | 0 |  |  | 589 |  |  | (21)
|  | Residential mortgage-backed non-agency |  |  | 5 |  |  | 0 |  |  | 20 |  |  | (6) |  |  | 25 |  |  | (6)
|  | Commercial mortgage-backed |  |  | 25 |  |  | (1) |  |  | 0 |  |  | 0 |  |  | 25 |  |  | (1)
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 14 |  |  | 0 |  |  | 124 |  |  | (66) |  |  | 138 |  |  | (66)
|  | Other asset-backed |  |  | 23 |  |  | 0 |  |  | 62 |  |  | (12) |  |  | 85 |  |  | (12)
|  |  | Total fixed-maturity investments |  |  | 2,540 |  |  | (94) |  |  | 347 |  |  | (101) |  |  | 2,887 |  |  | (195)
Perpetual debt and equity securities |  |  | 6 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 6 |  |  | 0
Total AFS investments |  | $ | 2,546 |  | $ | (94) |  | $ | 347 |  | $ | (101) |  | $ | 2,893 |  | $ | (195)
HTM Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Corporate obligations |  | $ | 306 |  | $ | (10) |  | $ | 1,304 |  | $ | (121) |  | $ | 1,610 |  | $ | (131)
Total HTM investments |  | $ | 306 |  | $ | (10) |  | $ | 1,304 |  | $ | (121) |  | $ | 1,610 |  | $ | (131)
|  |  |  |  |  | December 31, 2012
|  |  |  |  |  | Less than 12 Months |  | 12 Months or Longer |  | Total
|  |  |  |  |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
In millions |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
AFS Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| U.S. Treasury and government agency |  | $ | 234 |  | $ | (1) |  | $ | 0 |  | $ | 0 |  | $ | 234 |  | $ | (1)
| State and municipal bonds |  |  | 69 |  |  | 0 |  |  | 87 |  |  | (12) |  |  | 156 |  |  | (12)
| Foreign governments |  |  | 11 |  |  | 0 |  |  | 1 |  |  | 0 |  |  | 12 |  |  | 0
| Corporate obligations |  |  | 202 |  |  | (2) |  |  | 57 |  |  | (18) |  |  | 259 |  |  | (20)
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed agency |  |  | 173 |  |  | (1) |  |  | 38 |  |  | 0 |  |  | 211 |  |  | (1)
|  | Residential mortgage-backed non-agency |  |  | 4 |  |  | 0 |  |  | 28 |  |  | (8) |  |  | 32 |  |  | (8)
|  | Commercial mortgage-backed |  |  | 3 |  |  | 0 |  |  | 27 |  |  | (4) |  |  | 30 |  |  | (4)
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 1 |  |  | 0 |  |  | 80 |  |  | (71) |  |  | 81 |  |  | (71)
|  | Other asset-backed |  |  | 4 |  |  | 0 |  |  | 65 |  |  | (11) |  |  | 69 |  |  | (11)
|  |  | Total fixed-maturity investments |  |  | 701 |  |  | (4) |  |  | 383 |  |  | (124) |  |  | 1,084 |  |  | (128)
Perpetual debt and equity securities |  |  | 1 |  |  | 0 |  |  | 1 |  |  | 0 |  |  | 2 |  |  | 0
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Corporate obligations |  |  | 0 |  |  | 0 |  |  | 31 |  |  | (6) |  |  | 31 |  |  | (6)
| Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Residential mortgage-backed non-agency |  |  | 0 |  |  | 0 |  |  | 82 |  |  | (10) |  |  | 82 |  |  | (10)
| Asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Collateralized debt obligations |  |  | 0 |  |  | 0 |  |  | 85 |  |  | (8) |  |  | 85 |  |  | (8)
Total AFS investments |  | $ | 702 |  | $ | (4) |  | $ | 582 |  | $ | (148) |  | $ | 1,284 |  | $ | (152)
HTM Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets of consolidated VIEs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Corporate obligations |  | $ | 297 |  | $ | (19) |  | $ | 1,287 |  | $ | (138) |  | $ | 1,584 |  | $ | (157)
Total HTM investments |  | $ | 297 |  | $ | (19) |  | $ | 1,287 |  | $ | (138) |  | $ | 1,584 |  | $ | (157)
Distribution Of Securities By Percentage Of Fair Value Below Book Value By More Than 5% |
|  |  | AFS Securities |  | HTM Securities
| Percentage of Fair Value |  | Number of |  | Book Value |  | Fair Value |  | Number of |  | Book Value |  | Fair Value
| Below Book Value |  | Securities |  | (in millions) |  | (in millions) |  | Securities |  | (in millions) |  | (in millions)
| > 5% to 15% |  | 13 |  | $ | 114 |  | $ | 104 |  | - |  | $ | 0 |  | $ | 0
| > 15% to 25% |  | 10 |  |  | 118 |  |  | 94 |  | 1 |  |  | 575 |  |  | 478
| > 25% to 50% |  | 5 |  |  | 10 |  |  | 6 |  | - |  |  | 0 |  |  | 0
| > 50% |  | 11 |  |  | 78 |  |  | 17 |  | - |  |  | 0 |  |  | 0
| Total |  | 39 |  | $ | 320 |  | $ | 221 |  | 1 |  | $ | 575 |  | $ | 478
Fair Values And Gross Unrealized Losses By Credit Rating Category Of ABS, MBS and Corporate Obligations |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Below |  |  |  |  |  |  |  |  |  |  |  |
In millions |  | Aaa |  | Aa |  | A |  | Baa |  | Investment Grade |  | Not Rated |  | Total
|  |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
Asset Type |  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss |  | Value |  | Loss
ABS |  | $ | 14 |  | $ | 0 |  | $ | 62 |  | $ | (5) |  | $ | 3 |  | $ | 0 |  | $ | 4 |  | $ | 0 |  | $ | 140 |  | $ | (73) |  | $ | 0 |  | $ | 0 |  | $ | 223 |  | $ | (78)
MBS |  |  | 589 |  |  | (21) |  |  | 6 |  |  | 0 |  |  | 7 |  |  | 0 |  |  | 17 |  |  | (1) |  |  | 5 |  |  | (1) |  |  | 15 |  |  | (5) |  |  | 639 |  |  | (28)
Corporate obligations |  |  | 47 |  |  | (1) |  |  | 164 |  |  | (7) |  |  | 238 |  |  | (13) |  |  | 99 |  |  | (16) |  |  | 18 |  |  | (1) |  |  | 0 |  |  | 0 |  |  | 566 |  |  | (38)
| Total |  | $ | 650 |  | $ | (22) |  | $ | 232 |  | $ | (12) |  | $ | 248 |  | $ | (13) |  | $ | 120 |  | $ | (17) |  | $ | 163 |  | $ | (75) |  | $ | 15 |  | $ | (5) |  | $ | 1,428 |  | $ | (144)
Average Credit Ratings and Fair Value and Percentage Of Guaranteed ABS MBS and Corporate Obligations Below Investment Grade |
|  |  |  |  |  | Insured Securities Rated Below
|  |  |  |  |  | Investment Grade without the
|  |  |  |  |  | Effect of Guarantee
|  | Average Credit Rating with the |  | Average Credit Rating without the |  | (in millions) |  |  |
Asset Type |  | Effect of Guarantee |  | Effect of Guarantee |  | Fair Value |  | Percentage
ABS |  | Below investment grade |  | Below investment grade |  | $ | 105 |  | 65 | %
MBS |  | Baa |  | Below investment grade |  |  | 15 |  | 87 | %
Corporate obligations |  | Baa |  | Baa |  |  | 0 |  | 0 | %
Significant Inputs Used In Measurement Of Credit Losses On Securities |
|  |  |  | Six Months Ended June 30,
Asset-backed Securities |  |  | 2012
Expected size of losses(1): |  |  |
| Range(2) |  |  | 9.73% to 100.00%
| Weighted average(3) |  |  | 92.10%
Current subordination levels(4): |  |  |
| Range(2) |  |  | 0.00% to 0.00%
| Weighted average(3) |  |  | 0.00%
Prepayment speed (annual constant prepayment rate)(5): |  |  |
| Range(2) |  |  | 0.00% to 49.60%
| Weighted average(3) |  |  | 11.59%
_______________ |  |  |
(1) - Represents future expected credit losses on impaired assets expressed as a percentage of total outstanding balance.
(2) - Represents the range of inputs/assumptions based upon the individual securities within each category.
(3) - Calculated by weighting the relevant input/assumption for each individual security by the outstanding notional of the security.
(4) - Represents current level of credit protection (subordination) for the securities, expressed as a percentage of the balance of the collateral group backing the bond.
(5) - Values represent high and low points of lifetime vectors of constant prepayment rates.
Securities Held In Unrealized Loss Position And Insured By Financial Guarantor and The Related Insurance Loss Reserve On Company Insured Investments |
|  |  |  |  |  |  | Unrealized |  | Insurance Loss |
| In millions |  | Fair Value |  | Loss |  | Reserve (2) |
| Asset-backed: |  |  |  |  |  |  |  |  |  |
|  | MBIA(1) |  | $ | 151 |  | $ | (56) |  | $ | 15 |
|  | Other |  |  | 11 |  |  | (4) |  |  | 0 |
|  |  | Total asset-backed |  |  | 162 |  |  | (60) |  |  | 15 |
| Mortgage-backed: |  |  |  |  |  |  |  |  |  |
|  | MBIA(1) |  |  | 2 |  |  | 0 |  |  | 0 |
|  | Other |  |  | 15 |  |  | (1) |  |  | 0 |
|  |  | Total mortgage-backed |  |  | 17 |  |  | (1) |  |  | 0 |
| Corporate obligations: |  |  |  |  |  |  |  |  |  |
|  | Other |  |  | 11 |  |  | (9) |  |  | 0 |
|  |  | Total corporate obligations |  |  | 11 |  |  | (9) |  |  | 0 |
| Other: |  |  |  |  |  |  |  |  |  |
|  | MBIA(1) |  |  | 97 |  |  | (4) |  |  | 0 |
|  | Other |  |  | 12 |  |  | 0 |  |  | 0 |
|  |  | Total other |  |  | 109 |  |  | (4) |  |  | 0 |
| Total |  | $ | 299 |  | $ | (74) |  | $ | 15 |
| _______________ |  |  |  |  |  |  |  |  |  |
| (1) - Includes investments insured by MBIA Corp. and National. |
| (2) - Insurance loss reserve estimates are based on the proportion of par value owned to the total amount of par value insured. |
Credit Losses Recognized In Earnings Related To OTTI Losses Recognized In Accumulated Other Comprehensive Income (Loss) |
In millions |  | Three Months Ended June 30, |  | Six Months Ended June 30,
Credit Losses Recognized in Earnings Related to Other-Than-Temporary Impairments |  | 2013 |  |  | 2012 |  | 2013 |  |  | 2012
Beginning balance |  | $ | 195 |  | $ | 277 |  | $ | 197 |  | $ | 341
Additions for credit loss impairments recognized in the current period on securities |  |  |  |  |  |  |  |  |  |  |  |
| previously impaired |  |  | 0 |  |  | 1 |  |  | 0 |  |  | 3
Reductions for credit loss impairments previously recognized on securities sold during |  |  |  |  |  |  |  |  |  |  |  |
| the period |  |  | (8) |  |  | (9) |  |  | (10) |  |  | (16)
Reductions for credit loss impairments previously recognized on securities impaired to |  |  |  |  |  |  |  |  |  |  |  |
| fair value during the period(1) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (59)
Reductions for increases in cash flows expected to be collected over the remaining |  |  |  |  |  |  |  |  |  |  |  |
| life of the security |  |  | (1) |  |  | 0 |  |  | (1) |  |  | 0
Ending balance |  | $ | 186 |  | $ | 269 |  | $ | 186 |  | $ | 269
_______________ |  |  |  |  |  |  |  |  |  |  |  |
(1) - Represents circumstances where the Company determined in the current period that it intends to sell the security or it is more likely than not that it will be required to sell the security
before recovery of the security's amortized cost. |  |  |  |  |  |
Gross Realized Gains and Losses From Sales Of Available-For-Sale Securities |
|  |  |  | Three Months Ended June 30, |  | Six Months Ended June 30, |
| In millions |  | 2013 |  | 2012 |  | 2013 |  | 2012 |
| Proceeds from sales |  | $ | 1,436 |  | $ | 2,482 |  | $ | 2,314 |  | $ | 4,534 |
| Gross realized gains |  | $ | 11 |  | $ | 27 |  | $ | 47 |  | $ | 58 |
| Gross realized losses |  | $ | (7) |  | $ | (16) |  | $ | (10) |  | $ | (96) |

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