XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Financial Instruments Measured At Fair Value Using Significant Unobservable Inputs) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Equity Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 $ 0 $ 0 $ 0 $ 7        
Balance- Beginning of Period, Assets 2 4 4 3        
Transfers out of Level 3, Assets 0 0 (2) (1)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets 0 0 1 (5)        
Net Realized Gains/Losses, Assets   0   4        
Purchases, Assets 0 0 1 1        
Sales, Assets 0 0 (2) (5)        
Settlements, Assets   0            
Balance-End of Period, Assets 2 4 2 4        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets   0            
Short-term Investments [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   1 0 8        
Balance- Beginning of Period, Assets   9 7 0        
Transfers out of Level 3, Assets   (2) (7) (2)        
Purchases, Assets   0 0 2        
Balance-End of Period, Assets 0 8 0 8        
Other Long-term Investments [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Balance- Beginning of Period, Assets 2,640 2,349 2,440 2,252        
Transfers out of Level 3, Assets   0            
Change in Net Unrealized Gains (Losses) included in OCI, Assets (8) (1) 40 34        
Net Realized Gains/Losses, Assets 0 0 (3) (2)        
Purchases, Assets 170 138 522 387        
Sales, Assets (3) (1) (6) (10)        
Settlements, Assets (128) (96) (322) (272)        
Balance-End of Period, Assets 2,671 2,389 2,671 2,389        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets 0 0 (3) (2)        
Available-for-sale Securities [Member] | Foreign [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 1 1 3 33        
Balance- Beginning of Period, Assets 12 48 44 60        
Transfers out of Level 3, Assets 0 (8) (34) (49)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets 0 2 (1) (2)        
Net Realized Gains/Losses, Assets 0 0 1 1        
Purchases, Assets 0 12 2 15        
Sales, Assets (1) (13) (3) (15)        
Settlements, Assets 0 0 0 (1)        
Balance-End of Period, Assets 12 42 12 42        
Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 5 12 35 29        
Balance- Beginning of Period, Assets 204 114 166 102        
Transfers out of Level 3, Assets 0 (1) (22) (30)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets (1) (1) 1 (1)        
Net Realized Gains/Losses, Assets 2 (1) 2 (2)        
Purchases, Assets 20 6 65 39        
Sales, Assets (9) (4) (17) (4)        
Settlements, Assets (13) (4) (22) (12)        
Balance-End of Period, Assets 208 121 208 121        
Available-for-sale Securities [Member] | Mortgage Backed-Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Balance- Beginning of Period, Assets 7 9 8 13        
Transfers out of Level 3, Assets 0 0 0 0        
Change in Net Unrealized Gains (Losses) included in OCI, Assets   0            
Net Realized Gains/Losses, Assets   0            
Purchases, Assets 8 0 8 0        
Sales, Assets 0 0 0 (3)        
Settlements, Assets 0 0 (1) (1)        
Balance-End of Period, Assets 15 9 15 9        
Guaranteed Minimum Income Benefit [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 317 [1] 514 [1] 317 [1] 514 [1] 241 [1] 193 [1] 652 [1] 1,119 [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 76 [1] (138) [1] 124 [1] (605) [1]        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Liabilities 76 (138) 124 (605)        
Reported liabilities $ 566 $ 746 $ 566 $ 746   $ 427 $ 880 $ 1,400
[1] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. Refer to Note 5 for additional information.