XML 45 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments $ 42 $ 23 $ 99 $ 71
Realized - impairments (1) (7) (1) (11)
Fixed maturities [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments 8 6 27 20
Realized - impairments 0 0 0 (4)
Change in unrealized (725) 231 (740) 363
Equity securities [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments 33 21 71 56
Realized - impairments 0 (8) 0 (10)
Change in unrealized (13) (30) 54 40
Mortgage Loans and Other Investments [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments 1 (4) 2 (3)
Realized - impairments (1)    (1) 0
Other [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments 0 [1] 0 [1] (1) [1] (2) [1]
Realized - impairments 0 [1] 1 [1] 0 [1] 3 [1]
Change in unrealized 319 [1] (100) [1] 333 [1] (102) [1]
Tax Effects [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments (15) (8) (35) (25)
Realized - impairments 0 3 0 4
Change in unrealized 147 (35) 124 (105)
Noncontrolling Interests [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments    (1) (1) (1)
Change in unrealized 7 0 6 (3)
Marketable Securities [Member]
       
Realized gains (losses) and changes in unrealized appreciation (depreciation) related to fixed maturity and equity security investments        
Realized before impairments 27 14 63 45
Realized - impairments (1) (4) (1) (7)
Change in unrealized $ (265) $ 66 $ (223) $ 193
[1] Primarily adjustments to deferred policy acquisition costs and reserves related to annuities and long-term care business.