XML 96 R131.htm IDEA: XBRL DOCUMENT v2.4.0.8
BENEFIT PLANS - Fair Value Hierarchy Levels of Funded Pension Plans' Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Japanese Pension Plan
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 182 $ 187 $ 171
Japanese Pension Plan | Level 2
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 182 187  
Japanese Pension Plan | Level 2 | Domestic Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 0 15  
Japanese Pension Plan | Level 2 | International Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 34 42  
Japanese Pension Plan | Level 2 | Japanese Government Bonds
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 60 62  
Japanese Pension Plan | Level 2 | International Bonds
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 43 44  
Japanese Pension Plan | Level 2 | Mutual funds
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 21 0  
Japanese Pension Plan | Level 2 | Insurance Contracts
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 24 24  
U.S. Pension Plan
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 313 261 224
U.S. Pension Plan | Level 1
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 313 261  
U.S. Pension Plan | Level 1 | US Large Cap Equity Securities
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 110 87  
U.S. Pension Plan | Level 1 | US Mid Cap
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 19 16  
U.S. Pension Plan | Level 1 | Real Estate Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 9 8  
U.S. Pension Plan | Level 1 | International Fund
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 68 59  
U.S. Pension Plan | Level 1 | Fixed Income Bond Funds
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets 103 88  
U.S. Pension Plan | Level 1 | Aflac Incorporated Common Stock
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of pension plan assets $ 4 $ 3