XML 216 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Maturities of Fixed Maturity Securities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost, Due in one year or less $ 15,828 $ 24,177
Amortized Cost, Due after one year through five years 70,467 66,973
Amortized Cost, Due after five years through ten years 78,159 82,376
Amortized Cost, Due after ten years 103,405 97,739
Amortized Cost, Subtotal 267,859 271,265
Amortized Cost, RMBS, CMBS and ABS 65,740 69,605
Amortized cost of fixed maturity securities available-for-sale 333,599 340,870
Estimated Fair Value, Due in one year or less 16,030 24,394
Estimated Fair Value, Due after one year through five years 74,229 70,759
Estimated Fair Value, Due after five years through ten years 83,223 91,975
Estimated Fair Value, Due after ten years 109,529 114,533
Estimated Fair Value, Subtotal 283,011 301,661
Estimated fair value, Mortgage-backed and asset-backed securities 67,176 72,605
Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $333,599 and $340,870, respectively; includes $4,005 and $3,378, respectively, relating to variable interest entities) $ 350,187 $ 374,266