XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (EITF info) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
item
Dec. 31, 2013
item
Number of Securities    
Less than 12 months (number of positions) 40 279
12 months or more (number of positions) 146 63
Total (number of positions) 186 342
Fair Value    
Less than 12 months $ 302 $ 4,635
12 months or more 1,932 595
Total 2,234 5,230
Unrealized Losses    
Less than 12 months (unrealized losses position) (2) (159)
12 months or more (unrealized losses position) (104) (95)
Total (unrealized losses position) (106) (254)
Corporate Debt Securities [Member]
   
Number of Securities    
Less than 12 months (number of positions) 18 156
12 months or more (number of positions) 51 10
Total (number of positions) 69 166
Fair Value    
Less than 12 months 157 2,567
12 months or more 789 160
Total 946 2,727
Unrealized Losses    
Less than 12 months (unrealized losses position) (1) (82)
12 months or more (unrealized losses position) (18) (14)
Total (unrealized losses position) (19) (96)
Residential Mortgage Backed Securities [Member]
   
Number of Securities    
Less than 12 months (number of positions) 15 52
12 months or more (number of positions) 63 45
Total (number of positions) 78 97
Fair Value    
Less than 12 months 122 1,411
12 months or more 845 295
Total 967 1,706
Unrealized Losses    
Less than 12 months (unrealized losses position) (1) (54)
12 months or more (unrealized losses position) (49) (41)
Total (unrealized losses position) (50) (95)
Commercial Mortgage Backed Securities [Member]
   
Number of Securities    
Less than 12 months (number of positions) 4 27
12 months or more (number of positions) 9 3
Total (number of positions) 13 30
Fair Value    
Less than 12 months 3 323
12 months or more 96 22
Total 99 345
Unrealized Losses    
Less than 12 months (unrealized losses position) 0 (9)
12 months or more (unrealized losses position) (4) (2)
Total (unrealized losses position) (4) (11)
State and municipal obligations
   
Number of Securities    
Less than 12 months (number of positions) 0 4
12 months or more (number of positions) 2 2
Total (number of positions) 2 6
Fair Value    
Less than 12 months 0 38
12 months or more 101 92
Total 101 130
Unrealized Losses    
Less than 12 months (unrealized losses position) 0 (2)
12 months or more (unrealized losses position) (28) (37)
Total (unrealized losses position) (28) (39)
Asset backed securities
   
Number of Securities    
Less than 12 months (number of positions) 0 17
12 months or more (number of positions) 7 3
Total (number of positions) 7 20
Fair Value    
Less than 12 months 0 219
12 months or more 74 26
Total 74 245
Unrealized Losses    
Less than 12 months (unrealized losses position) 0 (4)
12 months or more (unrealized losses position) (1) (1)
Total (unrealized losses position) (1) (5)
Foreign government bonds and obligations
   
Number of Securities    
Less than 12 months (number of positions) 3 23
12 months or more (number of positions) 14 0
Total (number of positions) 17 23
Fair Value    
Less than 12 months 20 77
12 months or more 27 0
Total 47 77
Unrealized Losses    
Less than 12 months (unrealized losses position) 0 (8)
12 months or more (unrealized losses position) (4) 0
Total (unrealized losses position) $ (4) $ (8)