XML 60 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Fixed Maturities Proceeds)(Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fixed maturity and equity security impairments        
Net writedowns for other-than-temporary impairment losses on fixed maturities recognized in earnings $ 33 [1] $ 93 [1] $ 103 [1] $ 205 [1]
Writedowns for impairments on equity securities 1 41 8 90
Equity Securities [Member]
       
Available For Sale        
Gross investment gains from sales 124 92 231 214
Available-for-sale Securities, Gross Realized Losses (29) (75) (52) (161)
Equity securities, available for sale        
Proceeds From Sale Of Available For Sale Securities Equity Including Not Settled 1,137 1,068 2,185 2,150
Fixed Maturities, Available For Sale [Member]
       
Available For Sale        
Proceeds from sales 8,139 3,795 14,634 9,458
Proceeds from maturities/repayments 6,705 5,296 12,444 10,285
Gross investment gains from sales 413 141 642 268
Available-for-sale Securities, Gross Realized Losses (88) (80) (194) (158)
Fixed Maturities, Held To Maturity [Member]
       
Fixed maturities, held to maturity        
Proceeds from maturities/repayments 148 124 273 247
Gross investment gains from prepayments $ 0 $ 0 $ 0 $ 0
[1] Excludes the portion of other-than-temporary impairments recorded in “Other comprehensive income (loss),” representing any difference between the fair value of the impaired debt security and the net present value of its projected future cash flows at the time of impairment.