XML 23 R42.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
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 42,852 $ 43,073
Fair value of assets, measured on a recurring basis 42,852 43,073
Liabilities, Fair Value Disclosure, Recurring (1)  
Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 19,154 20,898
States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 12,469 11,557
Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 5,146 4,971
Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2,158 2,063
Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,230 955
Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 8,534 7,989
U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 30 144
Foreign Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 471 543
Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 42 102
Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 40,700 41,233
Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 211 185
Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 44 54
Short-term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,811 1,332
Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 86 88
Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis   181
Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Recurring (1)  
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,477 1,179
Fair value of assets, measured on a recurring basis 1,477 1,179
Liabilities, Fair Value Disclosure, Recurring     
Fair Value, Inputs, Level 1 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 33 33
Fair Value, Inputs, Level 1 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 27 116
Fair Value, Inputs, Level 1 [Member] | Foreign Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 47 81
Fair Value, Inputs, Level 1 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 30 45
Fair Value, Inputs, Level 1 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 137 275
Fair Value, Inputs, Level 1 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 141 126
Fair Value, Inputs, Level 1 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Short-term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,199 769
Fair Value, Inputs, Level 1 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 1 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis   9
Fair Value, Inputs, Level 1 [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Recurring     
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, Fair Value Disclosure 40,120 40,591
Fair value of assets, measured on a recurring basis 40,120 40,591
Liabilities, Fair Value Disclosure, Recurring (1)  
Fair Value, Inputs, Level 2 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 18,948 20,661
Fair Value, Inputs, Level 2 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 12,389 11,486
Fair Value, Inputs, Level 2 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 4,986 4,640
Fair Value, Inputs, Level 2 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 2,061 1,912
Fair Value, Inputs, Level 2 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 588 509
Fair Value, Inputs, Level 2 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 7,635 7,061
Fair Value, Inputs, Level 2 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 3 28
Fair Value, Inputs, Level 2 [Member] | Foreign Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 424 462
Fair Value, Inputs, Level 2 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 12 57
Fair Value, Inputs, Level 2 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 39,411 39,755
Fair Value, Inputs, Level 2 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 53 48
Fair Value, Inputs, Level 2 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 44 54
Fair Value, Inputs, Level 2 [Member] | Short-term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 612 563
Fair Value, Inputs, Level 2 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 2 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis   171
Fair Value, Inputs, Level 2 [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Recurring (1)  
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets, Fair Value Disclosure 1,255 1,303
Fair value of assets, measured on a recurring basis 1,255 1,303
Liabilities, Fair Value Disclosure, Recurring     
Fair Value, Inputs, Level 3 [Member] | Corporate and other bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 173 204
Fair Value, Inputs, Level 3 [Member] | States, municipalities and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 80 71
Fair Value, Inputs, Level 3 [Member] | Residential mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 160 331
Fair Value, Inputs, Level 3 [Member] | Commercial mortgage-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 97 151
Fair Value, Inputs, Level 3 [Member] | Other asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 642 446
Fair Value, Inputs, Level 3 [Member] | Total asset-backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 899 928
Fair Value, Inputs, Level 3 [Member] | U.S. Treasury and obligations of government-sponsored enterprises [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 3 [Member] | Foreign Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 3 [Member] | Redeemable preferred stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 3 [Member] | Fixed maturity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 1,152 1,203
Fair Value, Inputs, Level 3 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 17 11
Fair Value, Inputs, Level 3 [Member] | Other invested assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 3 [Member] | Short-term investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis      
Fair Value, Inputs, Level 3 [Member] | Life settlement contracts, included in Other assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis 86 88
Fair Value, Inputs, Level 3 [Member] | Separate account business [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair value of assets, measured on a recurring basis   1
Fair Value, Inputs, Level 3 [Member] | Embedded Derivative Financial Instruments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities, Fair Value Disclosure, Recurring