XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Available-for-sale Securities $ 59,433 $ 61,578
Asset derivatives 430 345
Cash and cash equivalents 2,596 2,041
Total assets 62,459 63,964
Liabilities:    
Total liabilities 643 934
Interest rate swaps
   
Assets:    
Asset derivatives 26 32
Liabilities:    
Liability derivatives 1 3
Foreign currency swaps
   
Assets:    
Asset derivatives 381 311
Liabilities:    
Liability derivatives 314 329
Foreign currency forwards
   
Assets:    
Asset derivatives 19  
Liabilities:    
Liability derivatives 272 535
Foreign currency options
   
Assets:    
Asset derivatives 2  
Credit default swaps
   
Assets:    
Asset derivatives 2 2
Liabilities:    
Liability derivatives 56 67
Fixed Maturities
   
Assets:    
Available-for-sale Securities 56,276 57,253
Fixed Maturities | Government and Agencies Debt Securities
   
Assets:    
Available-for-sale Securities 12,894 12,997
Fixed Maturities | Municipalities
   
Assets:    
Available-for-sale Securities 1,161 1,195
Fixed Maturities | Mortgage- and asset-backed Securities
   
Assets:    
Available-for-sale Securities 954 1,031
Fixed Maturities | Public Utilities
   
Assets:    
Available-for-sale Securities 8,150 8,497
Fixed Maturities | Sovereign and Supranational
   
Assets:    
Available-for-sale Securities 1,752 2,072
Fixed Maturities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 6,971 7,634
Fixed Maturities | Other Corporate
   
Assets:    
Available-for-sale Securities 24,394 23,827
Perpetual Securities
   
Assets:    
Available-for-sale Securities 3,133 4,302
Perpetual Securities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 2,915 3,950
Perpetual Securities | Other Corporate
   
Assets:    
Available-for-sale Securities 218 352
Equity Securities
   
Assets:    
Available-for-sale Securities 24 23
Level 1
   
Assets:    
Available-for-sale Securities 12,205 12,278
Asset derivatives 0 0
Cash and cash equivalents 2,596 2,041
Total assets 14,801 14,319
Liabilities:    
Total liabilities 0 0
Level 1 | Interest rate swaps
   
Assets:    
Asset derivatives 0 0
Liabilities:    
Liability derivatives 0 0
Level 1 | Foreign currency swaps
   
Assets:    
Asset derivatives 0 0
Liabilities:    
Liability derivatives 0 0
Level 1 | Foreign currency forwards
   
Assets:    
Asset derivatives 0  
Liabilities:    
Liability derivatives 0 0
Level 1 | Foreign currency options
   
Assets:    
Asset derivatives 0  
Level 1 | Credit default swaps
   
Assets:    
Asset derivatives 0 0
Liabilities:    
Liability derivatives 0 0
Level 1 | Fixed Maturities
   
Assets:    
Available-for-sale Securities 12,190 12,265
Level 1 | Fixed Maturities | Government and Agencies Debt Securities
   
Assets:    
Available-for-sale Securities 12,190 12,265
Level 1 | Fixed Maturities | Municipalities
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Fixed Maturities | Mortgage- and asset-backed Securities
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Fixed Maturities | Public Utilities
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Fixed Maturities | Sovereign and Supranational
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Fixed Maturities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Fixed Maturities | Other Corporate
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Perpetual Securities
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Perpetual Securities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Perpetual Securities | Other Corporate
   
Assets:    
Available-for-sale Securities 0 0
Level 1 | Equity Securities
   
Assets:    
Available-for-sale Securities 15 13
Level 2
   
Assets:    
Available-for-sale Securities 46,759 45,895
Asset derivatives 272 154
Cash and cash equivalents 0 0
Total assets 47,031 46,049
Liabilities:    
Total liabilities 272 535
Level 2 | Interest rate swaps
   
Assets:    
Asset derivatives 0 0
Liabilities:    
Liability derivatives 0 0
Level 2 | Foreign currency swaps
   
Assets:    
Asset derivatives 251 154
Liabilities:    
Liability derivatives 0 0
Level 2 | Foreign currency forwards
   
Assets:    
Asset derivatives 19  
Liabilities:    
Liability derivatives 272 535
Level 2 | Foreign currency options
   
Assets:    
Asset derivatives 2  
Level 2 | Credit default swaps
   
Assets:    
Asset derivatives 0 0
Liabilities:    
Liability derivatives 0 0
Level 2 | Fixed Maturities
   
Assets:    
Available-for-sale Securities 43,621 41,802
Level 2 | Fixed Maturities | Government and Agencies Debt Securities
   
Assets:    
Available-for-sale Securities 704 732
Level 2 | Fixed Maturities | Municipalities
   
Assets:    
Available-for-sale Securities 1,161 1,195
Level 2 | Fixed Maturities | Mortgage- and asset-backed Securities
   
Assets:    
Available-for-sale Securities 515 693
Level 2 | Fixed Maturities | Public Utilities
   
Assets:    
Available-for-sale Securities 8,150 8,077
Level 2 | Fixed Maturities | Sovereign and Supranational
   
Assets:    
Available-for-sale Securities 1,752 1,654
Level 2 | Fixed Maturities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 6,945 6,610
Level 2 | Fixed Maturities | Other Corporate
   
Assets:    
Available-for-sale Securities 24,394 22,841
Level 2 | Perpetual Securities
   
Assets:    
Available-for-sale Securities 3,133 4,087
Level 2 | Perpetual Securities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 2,915 3,735
Level 2 | Perpetual Securities | Other Corporate
   
Assets:    
Available-for-sale Securities 218 352
Level 2 | Equity Securities
   
Assets:    
Available-for-sale Securities 5 6
Level 3
   
Assets:    
Available-for-sale Securities 469 3,405
Asset derivatives 158 191
Cash and cash equivalents 0 0
Total assets 627 3,596
Liabilities:    
Total liabilities 371 399
Level 3 | Interest rate swaps
   
Assets:    
Asset derivatives 26 32
Liabilities:    
Liability derivatives 1 3
Level 3 | Foreign currency swaps
   
Assets:    
Asset derivatives 130 157
Liabilities:    
Liability derivatives 314 329
Level 3 | Foreign currency forwards
   
Assets:    
Asset derivatives 0  
Liabilities:    
Liability derivatives 0 0
Level 3 | Foreign currency options
   
Assets:    
Asset derivatives 0  
Level 3 | Credit default swaps
   
Assets:    
Asset derivatives 2 2
Liabilities:    
Liability derivatives 56 67
Level 3 | Fixed Maturities
   
Assets:    
Available-for-sale Securities 465 3,186
Level 3 | Fixed Maturities | Government and Agencies Debt Securities
   
Assets:    
Available-for-sale Securities 0 0
Level 3 | Fixed Maturities | Municipalities
   
Assets:    
Available-for-sale Securities 0 0
Level 3 | Fixed Maturities | Mortgage- and asset-backed Securities
   
Assets:    
Available-for-sale Securities 439 338
Level 3 | Fixed Maturities | Public Utilities
   
Assets:    
Available-for-sale Securities 0 420
Level 3 | Fixed Maturities | Sovereign and Supranational
   
Assets:    
Available-for-sale Securities 0 418
Level 3 | Fixed Maturities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 26 1,024
Level 3 | Fixed Maturities | Other Corporate
   
Assets:    
Available-for-sale Securities 0 986
Level 3 | Perpetual Securities
   
Assets:    
Available-for-sale Securities 0 215
Level 3 | Perpetual Securities | Banks/financial Institutions
   
Assets:    
Available-for-sale Securities 0 215
Level 3 | Perpetual Securities | Other Corporate
   
Assets:    
Available-for-sale Securities 0 0
Level 3 | Equity Securities
   
Assets:    
Available-for-sale Securities $ 4 $ 4