XML 64 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Available-For-Sale Investments in Debt Securities, Perpetual Securities and Equity Securities (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost $ 58,661 $ 57,646
Gross Unrealized Gains 2,751 4,716
Gross Unrealized Losses 2,746 784
Fair Value 58,666 61,578
Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 55,378 53,413
Gross Unrealized Gains 2,633 4,453
Gross Unrealized Losses 2,201 613
Fair Value 55,810 57,253
Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 3,266 4,213
Gross Unrealized Gains 113 259
Gross Unrealized Losses 545 170
Fair Value 2,834 4,302
Equity Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 17 20
Gross Unrealized Gains 5 4
Gross Unrealized Losses 0 1
Fair Value 22 23
Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 23,821 27,481
Gross Unrealized Gains 687 1,050
Gross Unrealized Losses 866 487
Fair Value 23,642 28,044
Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 31,557 25,932
Gross Unrealized Gains 1,946 3,403
Gross Unrealized Losses 1,335 126
Fair Value 32,168 29,209
Japan government and agencies | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 12,100 12,612
Gross Unrealized Gains 277 349
Gross Unrealized Losses 79 81
Fair Value 12,298 12,880
Mortgage- and asset-backed Securities | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 895 1,031
Mortgage- and asset-backed Securities | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 624 746
Gross Unrealized Gains 30 40
Gross Unrealized Losses 1 1
Fair Value 653 785
Mortgage- and asset-backed Securities | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 189 188
Gross Unrealized Gains 53 58
Gross Unrealized Losses 0 0
Fair Value 242 246
Public Utilities | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 7,866 8,497
Public Utilities | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 2,793 3,608
Gross Unrealized Gains 74 116
Gross Unrealized Losses 112 72
Fair Value 2,755 3,652
Public Utilities | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 4,887 4,204
Gross Unrealized Gains 392 658
Gross Unrealized Losses 168 17
Fair Value 5,111 4,845
Sovereign and Supranational | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 1,661 2,072
Sovereign and Supranational | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 1,047 1,404
Gross Unrealized Gains 70 71
Gross Unrealized Losses 1 0
Fair Value 1,116 1,475
Sovereign and Supranational | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 468 476
Gross Unrealized Gains 81 123
Gross Unrealized Losses 4 2
Fair Value 545 597
Banks/financial Institutions | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 6,694 7,634
Banks/financial Institutions | Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 2,631 3,950
Banks/financial Institutions | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 3,064 3,455
Gross Unrealized Gains 126 233
Gross Unrealized Losses 370 180
Fair Value 2,820 3,508
Banks/financial Institutions | Yen Denominated | Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 2,786 3,635
Gross Unrealized Gains 91 193
Gross Unrealized Losses 461 161
Fair Value 2,416 3,667
Banks/financial Institutions | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 3,592 3,626
Gross Unrealized Gains 328 506
Gross Unrealized Losses 46 6
Fair Value 3,874 4,126
Banks/financial Institutions | Dollar Denominated | Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 208 269
Gross Unrealized Gains 22 23
Gross Unrealized Losses 15 9
Fair Value 215 283
Other Corporate | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 25,201 23,827
Other Corporate | Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 203 352
Other Corporate | Yen Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 4,193 5,656
Gross Unrealized Gains 110 241
Gross Unrealized Losses 303 153
Fair Value 4,000 5,744
Other Corporate | Yen Denominated | Perpetual Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 272 309
Gross Unrealized Gains 0 43
Gross Unrealized Losses 69 0
Fair Value 203 352
Other Corporate | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 21,309 16,300
Gross Unrealized Gains 999 1,878
Gross Unrealized Losses 1,107 95
Fair Value 21,201 18,083
U.S. Government and Agencies | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 95 93
Gross Unrealized Gains 11 24
Gross Unrealized Losses 2 0
Fair Value 104 117
Municipalities | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 1,091 1,195
Municipalities | Dollar Denominated | Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 1,017 1,045
Gross Unrealized Gains 82 156
Gross Unrealized Losses 8 6
Fair Value $ 1,091 $ 1,195