XML 146 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale Securities, Debt Maturities    
Total amortized cost $ 284,872 $ 281,710
Total fair value 282,777 283,753
Mortgage-backed securities
   
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 87 10
After 1 but within 5 years, amortized cost 346 365
After 5 but within 10 years, amortized cost 2,898 1,992
After 10 years, amortized cost 49,723 51,598
Total amortized cost 53,054 53,965
Fair value, due within 1 year 87 10
Fair value, after 1 but within 5 years 354 374
Fair value, after 5 but within 10 years 2,932 2,124
Fair value, after 10 years 49,282 52,963
Total fair value 52,655 55,471
U.S. Treasury and federal agency securities
   
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 15,789 9,387
After 1 but within 5 years, amortized cost 66,232 76,454
After 5 but within 10 years, amortized cost 2,129 2,171
After 10 years, amortized cost 3,061 2,669
Total amortized cost 87,211 90,681
Fair value, due within 1 year 15,853 9,499
Fair value, after 1 but within 5 years 66,457 77,267
Fair value, after 5 but within 10 years 2,185 2,408
Fair value, after 10 years 3,101 2,667
Total fair value 87,596 91,841
State and municipal securities
   
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 576 208
After 1 but within 5 years, amortized cost 3,731 3,221
After 5 but within 10 years, amortized cost 439 155
After 10 years, amortized cost 16,015 16,436
Total amortized cost 20,761 20,020
Fair value, due within 1 year 581 208
Fair value, after 1 but within 5 years 3,735 3,223
Fair value, after 5 but within 10 years 482 165
Fair value, after 10 years 14,142 14,736
Total fair value 18,940 18,332
Foreign government
   
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 37,022 34,873
After 1 but within 5 years, amortized cost 51,446 49,587
After 5 but within 10 years, amortized cost 7,332 7,239
After 10 years, amortized cost 945 1,599
Total amortized cost 96,745 93,298
Fair value, due within 1 year 36,959 34,869
Fair value, after 1 but within 5 years 51,304 49,933
Fair value, after 5 but within 10 years 7,216 7,380
Fair value, after 10 years 992 1,865
Total fair value 96,471 94,047
All other
   
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 2,786 1,001
After 1 but within 5 years, amortized cost 10,934 11,285
After 5 but within 10 years, amortized cost 5,632 4,330
After 10 years, amortized cost 7,749 7,130
Total amortized cost 27,101 23,746
Fair value, due within 1 year 2,733 1,009
Fair value, after 1 but within 5 years 11,020 11,351
Fair value, after 5 but within 10 years 5,641 4,505
Fair value, after 10 years 7,721 7,197
Total fair value $ 27,115 $ 24,062