XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Policy Acquisition Costs (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Movement Analysis of Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward]    
Deferred policy acquisition costs and present value of future profits, beginning balance $ 975 $ 550
Deferred policy acquisition costs and present value of future profits, additions 178 155
Deferred policy acquisition costs and present value of future profits, periodic amortization (158) (158)
Deferred policy acquisition costs and present value of future profits, change included in realized gains   (1)
Deferred policy acquisition costs and present value of future profits, change in unrealized (105) 19
Deferred policy acquisition costs and present value of future profits, ending balance 890 565
Property and Casualty Insurance [Member]
   
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Deferred policy acquisition costs, beginning balance 211 204
Deferred policy acquisition costs, additions 124 119
Deferred policy acquisition costs, periodic amortization (121) (120)
Deferred policy acquisition costs, ending balance 214 203
Annuity and Run-off Long-term Care and Life [Member]
   
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Deferred policy acquisition costs, beginning balance 875 787
Deferred policy acquisition costs, additions 50 34
Deferred policy acquisition costs, periodic amortization (27) (27)
Deferred policy acquisition costs, change included in realized gains   (1)
Deferred policy acquisition costs, ending balance 898 793
Movement in Deferred Sales Inducements [Roll Forward]    
Deferred sales inducements, beginning balance 149 170
Deferred sales inducements, additions 4 2
Deferred sales inducements, periodic amortization (7) (7)
Deferred sales inducements, ending balance 146 165
Movement in Present Value of Future Insurance Profits [Roll Forward]    
Present value of future profits, beginning balance 85 99
Present value of future profits, periodic amortization (3) (4)
Present value of future profits, ending balance 82 95
Movement in Unrealized Gains (Losses) Related to Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward]    
Unrealized investment gains (losses), beginning balance (345) (710)
Unrealized investment gains (losses), change in unrealized (105) 19
Unrealized investment gains (losses), ending balance (450) (691)
Movement Analysis of Deferred Policy Acquisition Costs and Present Value of Future Profits [Roll Forward]    
Deferred policy acquisition costs and present value of future profits, beginning balance 764 346
Deferred policy acquisition costs and present value of future profits, additions 54 36
Deferred policy acquisition costs and present value of future profits, periodic amortization (37) (38)
Deferred policy acquisition costs and present value of future profits, change included in realized gains   (1)
Deferred policy acquisition costs and present value of future profits, change in unrealized (105) 19
Deferred policy acquisition costs and present value of future profits, ending balance $ 676 $ 362