XML 57 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 8) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair value    
Fixed income securities $ 29,092 $ 28,756
Equity securities 903 650
Short-term investments 763 590
Derivative instruments (15) (13)
Gross unrealized Gains    
Fixed income securities 2,133 1,747
Equity securities 112 90
Derivative instruments 1 1
Gross unrealized Losses    
Fixed income securities (240) (418)
Equity securities (5) (5)
Derivative instruments (16) (14)
Unrealized net gains (losses)    
Fixed income securities 1,893 1,329
Equity securities 107 85
Derivative instruments (15) (13)
EMA limited partnerships (2) (2)
Investments classified as held for sale 327 190
Unrealized net capital gains and losses, pre-tax 2,310 1,589
Amount recognized for:    
Insurance reserves (134)  
DAC and DSI (242) (156)
Amounts recognized (376) (156)
Deferred income taxes (682) (506)
Total unrealized net capital gains and losses 1,252 927
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 1 1
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ 16 $ 14