XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Amortized cost    
Amortized cost, fixed maturities $ 8,986  
Estimated fair value    
Estimated fair value, fixed maturities 9,465 8,688
Indemnity
   
Amortized cost    
Due in one year or less 61  
Due after one year through five years 237  
Due after five years through ten years 146  
Due after ten years 107  
Amortized cost, fixed maturities 551 518
Estimated fair value    
Due in one year or less 61  
Due after one year through five years 239  
Due after five years through ten years 151  
Due after ten years 112  
Estimated fair value, fixed maturities 563 526
Exchange
   
Amortized cost    
Due in one year or less 380  
Due after one year through five years 3,236  
Due after five years through ten years 3,262  
Due after ten years 1,557  
Amortized cost, fixed maturities 8,435 7,801
Estimated fair value    
Due in one year or less 387  
Due after one year through five years 3,419  
Due after five years through ten years 3,417  
Due after ten years 1,679  
Estimated fair value, fixed maturities $ 8,902 $ 8,162