XML 223 R165.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I Summary of Investments - Other than Investments in Related Parties (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Summary of Investments Other than Investments in Related Parties  
Cost $ 345,104
Fair Value 358,005
Amount at which shown in the Balance Sheet 358,093
Fixed maturity securities
 
Summary of Investments Other than Investments in Related Parties  
Cost 271,154
Fair Value 280,897
Amount at which shown in the Balance Sheet 280,897
U.S. government and government sponsored entities
 
Summary of Investments Other than Investments in Related Parties  
Cost 8,807
Fair Value 8,918
Amount at which shown in the Balance Sheet 8,918
Obligations of states, municipalities and political subdivisions
 
Summary of Investments Other than Investments in Related Parties  
Cost 28,825
Fair Value 29,501
Amount at which shown in the Balance Sheet 29,501
Non-U.S. government
 
Summary of Investments Other than Investments in Related Parties  
Cost 22,047
Fair Value 22,511
Amount at which shown in the Balance Sheet 22,511
Public utilities
 
Summary of Investments Other than Investments in Related Parties  
Cost 21,714
Fair Value 22,630
Amount at which shown in the Balance Sheet 22,630
All other corporate and debt securities
 
Summary of Investments Other than Investments in Related Parties  
Cost 118,916
Fair Value 123,091
Amount at which shown in the Balance Sheet 123,091
Mortgage-backed, asset-backed and collateralized
 
Summary of Investments Other than Investments in Related Parties  
Cost 70,845
Fair Value 74,246
Amount at which shown in the Balance Sheet 74,246
Equity securities and mutual funds
 
Summary of Investments Other than Investments in Related Parties  
Cost 2,560
Fair Value 4,490
Amount at which shown in the Balance Sheet 4,490
Common stock
 
Summary of Investments Other than Investments in Related Parties  
Cost 2,113
Fair Value 4,052
Amount at which shown in the Balance Sheet 4,052
Public utilities
 
Summary of Investments Other than Investments in Related Parties  
Cost 14
Fair Value 17
Amount at which shown in the Balance Sheet 17
Banks, trust and insurance companies
 
Summary of Investments Other than Investments in Related Parties  
Cost 1,646
Fair Value 3,388
Amount at which shown in the Balance Sheet 3,388
Industrial, miscellaneous and all other
 
Summary of Investments Other than Investments in Related Parties  
Cost 453
Fair Value 647
Amount at which shown in the Balance Sheet 647
Preferred stock
 
Summary of Investments Other than Investments in Related Parties  
Cost 24
Fair Value 27
Amount at which shown in the Balance Sheet 27
Mutual funds
 
Summary of Investments Other than Investments in Related Parties  
Cost 423
Fair Value 411
Amount at which shown in the Balance Sheet 411
Mortgage and other loans receivable, net of allowance
 
Summary of Investments Other than Investments in Related Parties  
Cost 20,765
Fair Value 21,637
Amount at which shown in the Balance Sheet 20,765
Other invested assets
 
Summary of Investments Other than Investments in Related Parties  
Cost 27,343
Fair Value 27,699
Amount at which shown in the Balance Sheet 28,659
Short-term investments, at cost (approximates fair value)
 
Summary of Investments Other than Investments in Related Parties  
Cost 21,617
Fair Value 21,617
Amount at which shown in the Balance Sheet 21,617
Derivative assets
 
Summary of Investments Other than Investments in Related Parties  
Cost 1,665
Fair Value 1,665
Amount at which shown in the Balance Sheet $ 1,665