XML 27 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Amortized cost    
Due in one year or less $ 1,362  
Due after one year through five years 5,066  
Due after five years through ten years 10,477  
Due after ten years 7,492  
Subtotal 24,397  
ABS, RMBS and CMBS 2,140  
Total 26,537  
Fair value    
Due in one year or less 1,388  
Due after one year through five years 5,529  
Due after five years through ten years 11,203  
Due after ten years 8,560  
Subtotal 26,680  
ABS, RMBS and CMBS 2,244  
Total $ 28,924 $ 28,756