XML 43 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in fixed maturity securities - Amortized cost and estimated fair value of securities with fixed maturities (Detail) (Fixed Maturities [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Summary of Investment Holdings [Line Items]    
Due in one year or less - amortized cost $ 6,639  
Due after one year through five years - amortized cost 11,669  
Due after five years through ten years - amortized cost 4,495  
Due after ten years - amortized cost 2,418  
Total - amortized cost 27,221  
Due in one year or less - fair value 6,781  
Due after one year through five years - fair value 12,652  
Due after five years through ten years - fair value 5,045  
Due after ten years - fair value 2,783  
Fair Value of Investments 29,505 32,291
Mortgage-backed securities [Member]
   
Summary of Investment Holdings [Line Items]    
Mortgage-backed securities - amortized cost 2,000  
Mortgage-backed securities - fair value 2,244  
Fair Value of Investments $ 2,244 $ 2,587