XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements - Significant unobservable inputs (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Net Derivative Contract (Liabilities) [Member]
Mar. 31, 2012
Net Derivative Contract (Liabilities) [Member]
Mar. 31, 2013
Fixed Maturities [Member]
Mar. 31, 2012
Fixed Maturities [Member]
Mar. 31, 2012
Equity Securities [Member]
Mar. 31, 2013
Equity Securities [Member]
Dec. 31, 2012
Equity Securities [Member]
Mar. 31, 2013
Other Fixed Maturities and Equity Securities [Member]
Mar. 31, 2012
Other Fixed Maturities and Equity Securities [Member]
Fair value measurements Significant unobservable inputs [Line Items]                  
Beginning Balance $ (7,847) $ (9,908)              
Gains (losses) included in earnings 1,235 1,022              
Gains (losses) included in other comprehensive income (3) (3)              
Gains (losses) included in regulatory assets and liabilities 1 9              
Settlements, net (27)                
Acquisitions, dispositions and settlements   31              
Ending Balance (6,641) (8,849)              
Beginning Balance     652 784 22 35 35 15,750 11,669
Gains (losses) included in earnings         (1)     520  
Gains (losses) included in other comprehensive income     (2) 6 11     399 2,489
Acquisitions, dispositions and settlements       (6)          
Dispositions     (1)            
Transfers into (out of) Level 3       (129)          
Ending Balance     $ 649 $ 655 $ 32 $ 35 $ 35 $ 16,669 $ 14,158