XML 73 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value measurements - Significant unobservable inputs (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fixed Maturities [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance $ 652 $ 784 $ 801
Gains (losses) included in earnings 312    
Gains (losses) included in other comprehensive income (14) 5 5
Acquisitions     17
Acquisitions, dispositions and settlements   (8)  
Dispositions and settlements (578)   (39)
Transfers into (out of) Level 3   (129)  
Ending Balance 372 652 784
Equity Securities and Other Investments [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance 15,785 11,691 17,624
Gains (losses) included in earnings 522    
Gains (losses) included in other comprehensive income 3,177 4,094 (2,133)
Acquisitions     5,000
Dispositions and settlements (31)    
Transfers into (out of) Level 3 (1,495)   (8,800)
Ending Balance 17,958 15,785 11,691
Net Derivative Contract (Liabilities) [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance (7,847) (9,908) (8,222)
Gains (losses) included in earnings 2,652 1,873 (2,035)
Gains (losses) included in other comprehensive income (1)   (3)
Gains (losses) included in regulatory assets and liabilities 1 (2) 144
Acquisitions     (68)
Acquisitions, dispositions and settlements   190  
Dispositions and settlements (60)   275
Transfers into (out of) Level 3     1
Ending Balance $ (5,255) $ (7,847) $ (9,908)