XML 60 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Declines in Fair Value, Fixed Maturities (Details) (Debt Securities [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Investment Grade [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Fair Value $ 1,406
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Fair Value 201
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 1,451
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 216
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Aggregate Losses (45)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Aggregate Losses (15)
Investment Grade [Member] | One Year Or Less [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 606
Investment Grade [Member] | More Than One Year [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 71
Below Investment Grade [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Fair Value 391
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Fair Value 45
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 398
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 51
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Aggregate Losses (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Aggregate Losses $ (6)
Below Investment Grade [Member] | One Year Or Less [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 407
Below Investment Grade [Member] | More Than One Year [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 13