XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets & Liabilities Held for Sale and Discontinued Operations Balance Sheet Information (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Fixed maturity securities at fair value $ 2,752  
Equity securities at fair value 17  
Short term investments 67  
Total investments 2,836  
Cash 9  
Reinsurance receivables 811  
Other assets 46  
Separate account business 146  
Assets held for sale 3,848  
Less: Impairment on sale (255)  
Total assets held for sale 3,593   
Liabilities    
Insurance reserves 3,109  
Other liabilities 88  
Separate account business 146  
Total liabilities held for sale $ 3,343