XML 70 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Sales or Disposals and Impairments of Fixed Maturity and Equity Securities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds $ 20,026 $ 22,341 $ 42,418 $ 41,977
Gross investment gains 236 333 577 841
Gross investment losses (109) (149) (328) (294)
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (48) (40) (59) (121)
Net investment gains (losses) 79 144 190 426
Credit-related [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (15) (39) (25) (81)
Other [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (33) (1) (34) (40)
Fixed maturity securities [Member]
       
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds 19,700 22,072 41,991 41,622
Gross investment gains 176 323 490 823
Gross investment losses (107) (144) (325) (275)
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (15) (39) (25) (99)
Net investment gains (losses) 54 140 140 449
Fixed maturity securities [Member] | Credit-related [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (15) (39) (25) (81)
Fixed maturity securities [Member] | Other [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings 0 0 0 (18)
Equity Securities [Member]
       
Components of Sales or Disposals of Fixed Maturity and Equity Securities        
Proceeds 326 269 427 355
Gross investment gains 60 10 87 18
Gross investment losses (2) (5) (3) (19)
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings (33) (1) (34) (22)
Net investment gains (losses) 25 4 50 (23)
Equity Securities [Member] | Credit-related [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings 0 0 0 0
Equity Securities [Member] | Other [Member]
       
Total OTTI losses recognized in earnings:        
Total OTTI losses recognized in earnings $ (33) $ (1) $ (34) $ (22)