XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Quantitative information about significant unobservable inputs in the fair value measurement of level 3 assets) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 45,221 $ 43,073
Fixed maturity securities [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 116 142
Fixed maturity securities [Member] | Income Approach Valuation Technique [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Credit spread 2.00% 2.00%
Fixed maturity securities [Member] | Income Approach Valuation Technique [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Credit spread 15.00% 20.00%
Fixed maturity securities [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Credit spread 4.00% 4.00%
Equity securities [Member] | Market Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 2 10
Private offering price $ 4,295.00  
Equity securities [Member] | Market Approach Valuation Technique [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Private offering price    $ 360.00
Equity securities [Member] | Market Approach Valuation Technique [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Private offering price   $ 4,268.00
Equity securities [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Private offering price    $ 1,148.00
Life settlement contracts, included in Other assets [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 87 88
Life settlement contracts, included in Other assets [Member] | Income Approach Valuation Technique [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality assumption 70.00% 70.00%
Life settlement contracts, included in Other assets [Member] | Income Approach Valuation Technique [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality assumption 743.00% 743.00%
Life settlement contracts, included in Other assets [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality assumption 191.00% 192.00%
Life settlement contracts, included in Other assets [Member] | Income Approach Valuation Technique [Member] | Rate [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount rate risk premium 9.00% 9.00%
Level 1 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 1,728 1,179
Level 2 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 42,205 40,591
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 1,288 $ 1,303