XML 27 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
investment
Dec. 31, 2012
investment
Dec. 31, 2011
investment
Schedule of Investments [Line Items]      
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, number of investments 2 7 13
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, amortized cost $ 492 $ 1,200 $ 2,500
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, aggregate unrealized gain (loss) 153 290 334
Perpetual securities, interest coupons that were fixed at issuance subsequently change to a floating short-term interest rate floating short-term interest rate of 125 to more than 300 basis points above an appropriate market index    
Unrealized Gain (Loss) 1,523 3,932  
Percentage that the lending policy requires that the fair value of the securities and/or unrestricted cash received as collateral be of the fair value of the loaned securities 102.00%    
Fair value of debt securities on deposit with regulatory authorities in the United States and Japan 15    
Variable Interest Entity, Not Consolidated
     
Schedule of Investments [Line Items]      
Securities available for sale, fixed maturities, fair value 6,916 8,350  
Number of issuers of VIEs not-consolidated 173    
Perpetual securities
     
Schedule of Investments [Line Items]      
Economic maturity date (in years) 25 years    
Unrealized Gain (Loss) (40) 89  
Perpetual securities | Lower Limit
     
Schedule of Investments [Line Items]      
Perpetual securities, floating short-term interest rate basis point above market index 1.25%    
Perpetual securities | Minimum Upper Limit
     
Schedule of Investments [Line Items]      
Perpetual securities, floating short-term interest rate basis point above market index 3.00%    
Parent Company
     
Schedule of Investments [Line Items]      
Available-for-sale fixed-maturity securities, amortized cost 322    
Securities available for sale, fixed maturities, fair value $ 332 $ 156