XML 52 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Rating info) (Details) (USD $)
Jun. 30, 2014
item
Dec. 31, 2013
Investments    
Amortized Cost $ 22,046,000,000 $ 22,904,000,000
Fair Value 24,183,000,000 24,393,000,000
Percentage of GNMA, FNMA and FHLMC securities rated AAA 44.00% 41.00%
Number of holdings of other than GNMA, FNMA and FHLMC having greater than 10% of total equity 0  
AAA
   
Investments    
Amortized Cost 5,384,000,000 5,557,000,000
Fair Value 5,649,000,000 5,738,000,000
Percent of Total Fair Value 23.00% 23.00%
AA
   
Investments    
Amortized Cost 986,000,000 1,055,000,000
Fair Value 1,158,000,000 1,171,000,000
Percent of Total Fair Value 5.00% 5.00%
A
   
Investments    
Amortized Cost 4,513,000,000 4,687,000,000
Fair Value 5,049,000,000 5,062,000,000
Percent of Total Fair Value 21.00% 21.00%
BBB
   
Investments    
Amortized Cost 9,659,000,000 10,062,000,000
Fair Value 10,799,000,000 10,897,000,000
Percent of Total Fair Value 45.00% 45.00%
Below investment grade
   
Investments    
Amortized Cost 1,502,000,000 1,541,000,000
Fair Value 1,520,000,000 1,519,000,000
Percent of Total Fair Value 6.00% 6.00%
Total fixed maturities
   
Investments    
Fixed maturity securities as percentage of the entity's total investments 83.00% 83.00%
Amount of securities internally rated 1,200,000,000 1,300,000,000
Amortized Cost 22,044,000,000 22,902,000,000
Fair Value $ 24,175,000,000 $ 24,387,000,000
Percent of Total Fair Value 100.00% 100.00%