XML 127 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details - Rollforward of the cumulative credit losses in other-than-temporary impairments recognized in earnings) (Fixed maturity securities, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fixed maturity securities
       
Other Than Temporary Impairment Credit Losses Recognized in Earnings        
Balance, beginning of year $ 3,389 $ 4,603 $ 3,872 $ 5,164
Increases due to:        
Credit impairments on new securities subject to impairment losses 14 10 22 27
Additional credit impairments on previously impaired securities 18 12 54 30
Reductions due to:        
Credit impaired securities fully disposed for which there was no prior intent or requirement to sell (82) (167) (412) (558)
Accretion on securities previously impaired due to credit (173) (222) (361) (427)
Other 0 0 (9) 0
Balance, end of year $ 3,166 $ 4,236 $ 3,166 $ 4,236