XML 116 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and liabilities measured at fair value on a recurring basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis $ 43,073 $ 45,145
Fair value of liabilities, measured on a recurring basis    (3)
Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 20,898 22,236
States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 11,557 10,783
Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 4,971 5,920
Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2,063 1,822
Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 955 952
Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 7,989 8,694
U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 144 182
Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 543 613
Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 102 125
Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 41,233 42,633
Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 185 249
Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 54 59
Short term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,332 1,792
Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 88 100
Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 181 312
Derivative financial instruments, included in Other liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis    (3)
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,179 1,452
Fair value of liabilities, measured on a recurring basis      
Level 1 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 33 6
Level 1 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 116 158
Level 1 [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 81 140
Level 1 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 45 40
Level 1 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 275 344
Level 1 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 126 117
Level 1 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Short term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 769 987
Level 1 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 1 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 9 4
Level 1 [Member] | Derivative financial instruments, included in Other liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis      
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 40,591 42,299
Fair value of liabilities, measured on a recurring basis    (2)
Level 2 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 20,661 22,011
Level 2 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 11,486 10,687
Level 2 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 4,640 5,507
Level 2 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,912 1,693
Level 2 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 509 584
Level 2 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 7,061 7,784
Level 2 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 28 24
Level 2 [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 462 473
Level 2 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 57 59
Level 2 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 39,755 41,038
Level 2 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 48 98
Level 2 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 54 58
Level 2 [Member] | Short term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 563 799
Level 2 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 2 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 171 306
Level 2 [Member] | Derivative financial instruments, included in Other liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis    (2)
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,303 1,394
Fair value of liabilities, measured on a recurring basis    (1)
Level 3 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 204 219
Level 3 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 71 96
Level 3 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 331 413
Level 3 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 151 129
Level 3 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 446 368
Level 3 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 928 910
Level 3 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 3 [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Level 3 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis    26
Level 3 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,203 1,251
Level 3 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 11 34
Level 3 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis    1
Level 3 [Member] | Short term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis    6
Level 3 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 88 100
Level 3 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1 2
Level 3 [Member] | Derivative financial instruments, included in Other liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of liabilities, measured on a recurring basis    $ (1)