XML 73 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Declines in Fair Value, Fixed Maturities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Debt Securities [Member] | 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 $ 424
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Fair Value 401
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 430
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 411
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Aggregate Losses (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Aggregate Losses (10)
Debt Securities [Member] | 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 147
Debt Securities [Member] | 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 159
Debt Securities [Member] | 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 235
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Fair Value 34
Available For Sale Securities, Continuous Unrealized Loss Position, One Year or Less, Amortized Cost 238
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Amortized Cost 37
Available-for-sale Securities, Continuous Unrealized Loss Position, One Year or Less, Aggregate Losses (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, More Than One Year, Aggregate Losses (3)
Debt Securities [Member] | 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 126
Debt Securities [Member] | 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 17
Equity securities [Member]
 
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]  
Securities with a fair value significantly lower than cost, excluding hybrid securities $ 0