XML 167 R227.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Supplementary Insurance Information (Income Statement Items) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges $ 47,125 $ 46,531 $ 44,167
Net investment income 22,232 21,984 19,585
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 46,286 45,716 41,074
Amortization of DAC and VOBA Charged to Other Expenses 3,550 4,199 4,898
Other Operating Expenses 14,311 14,925 15,085
Retail [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 11,783 11,411 11,077
Net investment income 7,427 7,275 7,156
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 11,460 11,247 10,447
Amortization of DAC and VOBA Charged to Other Expenses 850 1,603 2,365
Other Operating Expenses 5,006 4,941 4,902
Group, Voluntary and Worksite Benefits [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 15,938 15,456 14,579
Net investment income 1,684 1,628 1,631
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 14,381 13,858 13,193
Amortization of DAC and VOBA Charged to Other Expenses 140 133 186
Other Operating Expenses 2,241 2,215 2,022
Corporate Benefit Funding [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 3,106 3,462 3,080
Net investment income 5,805 5,765 5,639
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 6,604 7,105 6,664
Amortization of DAC and VOBA Charged to Other Expenses 23 22 17
Other Operating Expenses 505 457 497
Latin America [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 3,820 3,438 3,371
Net investment income 1,326 1,354 1,105
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 2,793 3,014 2,899
Amortization of DAC and VOBA Charged to Other Expenses 310 228 211
Other Operating Expenses 1,182 1,047 1,056
Corporate & Other [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 255 211 209
Net investment income 491 1,193 1,565
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 105 158 126
Amortization of DAC and VOBA Charged to Other Expenses 1 2 1
Other Operating Expenses 2,517 3,272 3,627
Asia [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 9,525 9,835 9,059
Net investment income 4,335 3,421 1,954
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 9,200 8,246 6,360
Amortization of DAC and VOBA Charged to Other Expenses 1,527 1,567 1,505
Other Operating Expenses 1,825 1,933 1,862
Europe, the Middle East and Africa [Member]
     
Supplementary Insurance Information, by Segment [Line Items]      
Premium Revenue and Policy Charges 2,698 2,718 2,792
Net investment income 1,164 1,348 535
Policyholder Benefits and Claims and Interest Credited to Policyholder Account Balances 1,743 2,088 1,385
Amortization of DAC and VOBA Charged to Other Expenses 699 644 613
Other Operating Expenses $ 1,035 $ 1,060 $ 1,119