XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Schedule Of Amortized Cost And Fair Value Of Fixed Maturities And Related Other-Than-Temporary Impairment Recognized In Accumulated Other Comprehensive Income) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment [Line Items]    
Held to maturity, Amortized Cost $ 5,774 $ 6,098
Held to maturity, Gross Unrealized Appreciation 248 187
Held to maturity, Gross Unrealized Depreciation (7) (22)
Held to maturity, Fair Value 6,015 6,263
Held to maturity, OTTI recognized in AOCI      
Available for sale, Amortized Cost 49,719 48,406
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 2,063 1,465
Available for sale, Gross Unrealized Depreciation (181) (617)
Available for sale, Fair Value 51,601 49,254
Available for sale, OTTI recognized in AOCI (14) (40)
U.S. Treasury And Agency [Member]
   
Investment [Line Items]    
Held to maturity, Amortized Cost 779 820
Held to maturity, Gross Unrealized Appreciation 18 16
Held to maturity, Gross Unrealized Depreciation (2) (4)
Held to maturity, Fair Value 795 832
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 2,806 2,946
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 80 62
Available for sale, Gross Unrealized Depreciation (17) (59)
Available for sale, Fair Value 2,869 2,949
Available for sale, OTTI recognized in AOCI 0 0
Foreign [Member]
   
Investment [Line Items]    
Held to maturity, Amortized Cost 809 864
Held to maturity, Gross Unrealized Appreciation 44 33
Held to maturity, Gross Unrealized Depreciation 0 0
Held to maturity, Fair Value 853 897
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 15,084 14,336
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 563 377
Available for sale, Gross Unrealized Depreciation (38) (122)
Available for sale, Fair Value 15,609 14,591
Available for sale, OTTI recognized in AOCI (1) 0
Corporate Securities [Member]
   
Investment [Line Items]    
Held to maturity, Amortized Cost 1,828 1,922
Held to maturity, Gross Unrealized Appreciation 101 83
Held to maturity, Gross Unrealized Depreciation 0 0
Held to maturity, Fair Value 1,929 2,005
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 17,085 16,825
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 981 777
Available for sale, Gross Unrealized Depreciation (36) (132)
Available for sale, Fair Value 18,030 17,470
Available for sale, OTTI recognized in AOCI (3) (6)
Mortgage Backed-Securities [Member]
   
Investment [Line Items]    
Held to maturity, Amortized Cost 1,187 1,341
Held to maturity, Gross Unrealized Appreciation 54 39
Held to maturity, Gross Unrealized Depreciation 0 (1)
Held to maturity, Fair Value 1,241 1,379
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 11,185 10,937
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 308 184
Available for sale, Gross Unrealized Depreciation (75) (227)
Available for sale, Fair Value 11,418 10,894
Available for sale, OTTI recognized in AOCI (10) (34)
States, Municipalities, And Political Subdivisions [Member]
   
Investment [Line Items]    
Held to maturity, Amortized Cost 1,171 1,151
Held to maturity, Gross Unrealized Appreciation 31 16
Held to maturity, Gross Unrealized Depreciation (5) (17)
Held to maturity, Fair Value 1,197 1,150
Held to maturity, OTTI recognized in AOCI 0 0
Available for sale, Amortized Cost 3,559 3,362
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 131 65
Available for sale, Gross Unrealized Depreciation (15) (77)
Available for sale, Fair Value 3,675 3,350
Available for sale, OTTI recognized in AOCI $ 0 $ 0