XML 99 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Realized Investment Gains and Losses and Change in Unrealized Investment Gains and Losses and Other Items (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Investment income summary:        
Interest on fixed maturities $ 103 $ 106 $ 205 $ 212
Dividends on equity securities 30 27 57 53
Other investment income 0 1 1 2
Total 133 134 263 267
Less investment expenses 2 2 4 4
Total 131 132 259 263
Realized investment gains and losses summary:        
Other (2) 3 (5) 5
Realized gains on investments 14 6 55 19
Change in unrealized gains and losses summary:        
Unrealized gains (losses) on investments available-for-sale (159) (34) 73 114
Adjustment to deferred acquisition costs and life policy reserves 26 (8) 29 (15)
Amortization of pension actuarial loss and prior service cost 3 1 5 3
Other (2) 3 (5) 5
Income taxes on above 76 20 49 59
Other comprehensive income (loss), net of tax (141) (37) 92 109
Fixed Maturities
       
Realized investment gains and losses summary:        
Gross realized gains 2 13 4 16
Gross realized losses 0 0 0 0
Other-than-temporary impairments 0 0 2 0
Change in unrealized gains and losses summary:        
Unrealized gains (losses) on investments available-for-sale (282) 29 (307) 78
Equity Securities
       
Realized investment gains and losses summary:        
Gross realized gains 12 6 49 29
Gross realized losses 0 (1) 0 1
Other-than-temporary impairments 0 (14) 0 30
Securities with embedded derivatives 0 1 1 5
Other 0 1 3 0
Realized gains on investments 14 6    
Change in unrealized gains and losses summary:        
Unrealized gains (losses) on investments available-for-sale 38 (82) 419 97
Other $ 0 $ 1 $ 3 $ 0