XML 79 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Continuous Gross Unrealized Losses for Fixed Maturity and Equity Securities Available-For-Sale) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Total number of securities in an unrealized loss position less than 12 months 4,868 1,941
Total number of securities in an unrealized loss position equal to or greater than 12 months 807 1,335
Fixed maturity securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value $ 64,191 $ 13,721
Less than 12 Months Gross Unrealized Loss 3,206 293
Equal to or Greater than 12 Months Estimated Fair Value 7,717 13,447
Equal to or Greater than 12 Months Gross Unrealized Loss 978 1,455
U.S. corporate securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 17,625 3,799
Less than 12 Months Gross Unrealized Loss 978 88
Equal to or Greater than 12 Months Estimated Fair Value 2,427 3,695
Equal to or Greater than 12 Months Gross Unrealized Loss 288 342
Foreign corporate securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 10,709 2,783
Less than 12 Months Gross Unrealized Loss 484 96
Equal to or Greater than 12 Months Estimated Fair Value 1,491 2,873
Equal to or Greater than 12 Months Gross Unrealized Loss 113 180
Foreign government debt securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 6,431 1,431
Less than 12 Months Gross Unrealized Loss 332 22
Equal to or Greater than 12 Months Estimated Fair Value 247 543
Equal to or Greater than 12 Months Gross Unrealized Loss 33 49
RMBS [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 8,457 735
Less than 12 Months Gross Unrealized Loss 263 31
Equal to or Greater than 12 Months Estimated Fair Value 2,357 4,098
Equal to or Greater than 12 Months Gross Unrealized Loss 369 633
U.S. Treasury, agency and government guaranteed securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 11,326 1,951
Less than 12 Months Gross Unrealized Loss 734 11
Equal to or Greater than 12 Months Estimated Fair Value 47 0
Equal to or Greater than 12 Months Gross Unrealized Loss 5 0
CMBS [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 3,893 842
Less than 12 Months Gross Unrealized Loss 147 11
Equal to or Greater than 12 Months Estimated Fair Value 228 577
Equal to or Greater than 12 Months Gross Unrealized Loss 17 46
ABS [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 2,949 1,920
Less than 12 Months Gross Unrealized Loss 70 30
Equal to or Greater than 12 Months Estimated Fair Value 695 1,410
Equal to or Greater than 12 Months Gross Unrealized Loss 88 139
State and political subdivision securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 2,801 260
Less than 12 Months Gross Unrealized Loss 198 4
Equal to or Greater than 12 Months Estimated Fair Value 225 251
Equal to or Greater than 12 Months Gross Unrealized Loss 65 66
Equity Securities [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 453 201
Less than 12 Months Gross Unrealized Loss 72 18
Equal to or Greater than 12 Months Estimated Fair Value 213 309
Equal to or Greater than 12 Months Gross Unrealized Loss 61 141
Common Stock [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 92 201
Less than 12 Months Gross Unrealized Loss 13 18
Equal to or Greater than 12 Months Estimated Fair Value 15 14
Equal to or Greater than 12 Months Gross Unrealized Loss 1 1
Non-redeemable preferred stock [Member]
   
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 361 0
Less than 12 Months Gross Unrealized Loss 59 0
Equal to or Greater than 12 Months Estimated Fair Value 198 295
Equal to or Greater than 12 Months Gross Unrealized Loss $ 60 $ 140