XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Invested Assets and Related Income - Amortized Cost and Fair Value of Fixed Maturities and Equity Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-For-Sale Securities [Line Items]    
Tax exempt, Amortized Cost $ 18,410 $ 18,786
Taxable, Amortized Cost 16,988 15,976
Tax exempt, Gross Unrealized Appreciation 1,522 1,462
Taxable, Gross Unrealized Appreciation 1,182 1,033
Tax exempt, Gross Unrealized Depreciation 19 37
Taxable, Gross Unrealized Depreciation 7 36
Tax exempt, Fair Value 19,913 20,211
Taxable, Fair Value 18,163 16,973
Total fixed maturities, Amortized Cost 35,398 34,762
Total fixed maturities, Gross Unrealized Appreciation 2,704 2,495
Total fixed maturities, Gross Unrealized Depreciation 26 73
Total fixed maturities, Fair Value 38,076 37,184
Equity Securities, Amortized Cost 1,244 1,264
Equity securities, Gross unrealized appreciation 453 319
Equity securities, Gross Unrealized Depreciation 34 71
Equity securities, Fair Value 1,663 1,512
U.S. government and government agency and authority obligations [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Taxable, Amortized Cost 973 813
Taxable, Gross Unrealized Appreciation 66 57
Taxable, Gross Unrealized Depreciation   2
Taxable, Fair Value 1,039 868
Corporate bonds [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Taxable, Amortized Cost 7,331 6,049
Taxable, Gross Unrealized Appreciation 609 440
Taxable, Gross Unrealized Depreciation 3 24
Taxable, Fair Value 7,937 6,465
Foreign government and government agency obligations [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Taxable, Amortized Cost 6,614 6,409
Taxable, Gross Unrealized Appreciation 395 416
Taxable, Gross Unrealized Depreciation 1 2
Taxable, Fair Value 7,008 6,823
Residential mortgage-backed securities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Taxable, Amortized Cost 421 821
Taxable, Gross Unrealized Appreciation 36 41
Taxable, Gross Unrealized Depreciation 2 7
Taxable, Fair Value 455 855
Commercial mortgage-backed securities [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Taxable, Amortized Cost 1,649 1,884
Taxable, Gross Unrealized Appreciation 76 79
Taxable, Gross Unrealized Depreciation 1 1
Taxable, Fair Value $ 1,724 $ 1,962