XML 135 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value $ 36,214 $ 40,697
Total Unrealized Losses 2,746 1,582
Less Than 12 months Fair Value 27,790 28,258
Less Than 12 months Unrealized Losses 1,376 368
12 months or longer Fair Value 8,424 12,439
12 months or longer Unrealized Losses 1,370 1,214
Fixed Maturities
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 34,828 39,240
Total Unrealized Losses 2,519 1,411
Less Than 12 months Fair Value 26,985 28,135
Less Than 12 months Unrealized Losses 1,293 368
12 months or longer Fair Value 7,843 11,105
12 months or longer Unrealized Losses 1,226 1,043
Fixed Maturities | Japan government and agencies | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 8,869 17,342
Total Unrealized Losses 34 148
Less Than 12 months Fair Value 8,869 17,342
Less Than 12 months Unrealized Losses 34 148
12 months or longer Fair Value 0 0
12 months or longer Unrealized Losses 0 0
Fixed Maturities | Municipalities | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 177 34
Total Unrealized Losses 12 6
Less Than 12 months Fair Value 145 1
Less Than 12 months Unrealized Losses 8 0
12 months or longer Fair Value 32 33
12 months or longer Unrealized Losses 4 6
Fixed Maturities | Municipalities | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value   56
Total Unrealized Losses   2
Less Than 12 months Fair Value   56
Less Than 12 months Unrealized Losses   2
12 months or longer Fair Value   0
12 months or longer Unrealized Losses   0
Fixed Maturities | Mortgage- and asset-backed Securities | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value   136
Total Unrealized Losses   1
Less Than 12 months Fair Value   0
Less Than 12 months Unrealized Losses   0
12 months or longer Fair Value   136
12 months or longer Unrealized Losses   1
Fixed Maturities | Public Utilities | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 2,023 736
Total Unrealized Losses 183 17
Less Than 12 months Fair Value 1,740 736
Less Than 12 months Unrealized Losses 143 17
12 months or longer Fair Value 283 0
12 months or longer Unrealized Losses 40 0
Fixed Maturities | Public Utilities | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 2,519 3,920
Total Unrealized Losses 140 178
Less Than 12 months Fair Value 1,816 1,339
Less Than 12 months Unrealized Losses 54 31
12 months or longer Fair Value 703 2,581
12 months or longer Unrealized Losses 86 147
Fixed Maturities | Sovereign and Supranational | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 12 31
Total Unrealized Losses 1 2
Less Than 12 months Fair Value 12 0
Less Than 12 months Unrealized Losses 1 0
12 months or longer Fair Value 0 31
12 months or longer Unrealized Losses 0 2
Fixed Maturities | Sovereign and Supranational | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,152 1,244
Total Unrealized Losses 100 84
Less Than 12 months Fair Value 791 507
Less Than 12 months Unrealized Losses 34 13
12 months or longer Fair Value 361 737
12 months or longer Unrealized Losses 66 71
Fixed Maturities | Banks/financial Institutions | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 547 276
Total Unrealized Losses 33 6
Less Than 12 months Fair Value 454 180
Less Than 12 months Unrealized Losses 23 3
12 months or longer Fair Value 93 96
12 months or longer Unrealized Losses 10 3
Fixed Maturities | Banks/financial Institutions | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 4,533 6,918
Total Unrealized Losses 570 611
Less Than 12 months Fair Value 2,322 1,935
Less Than 12 months Unrealized Losses 107 28
12 months or longer Fair Value 2,211 4,983
12 months or longer Unrealized Losses 463 583
Fixed Maturities | Other Corporate | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 11,588 4,534
Total Unrealized Losses 1,170 95
Less Than 12 months Fair Value 8,504 4,404
Less Than 12 months Unrealized Losses 733 86
12 months or longer Fair Value 3,084 130
12 months or longer Unrealized Losses 437 9
Fixed Maturities | Other Corporate | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 3,372 4,013
Total Unrealized Losses 272 261
Less Than 12 months Fair Value 2,296 1,635
Less Than 12 months Unrealized Losses 152 40
12 months or longer Fair Value 1,076 2,378
12 months or longer Unrealized Losses 120 221
Fixed Maturities | US government and agencies | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 36  
Total Unrealized Losses 4  
Less Than 12 months Fair Value 36  
Less Than 12 months Unrealized Losses 4  
12 months or longer Fair Value 0  
12 months or longer Unrealized Losses 0  
Perpetual securities
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,381 1,451
Total Unrealized Losses 226 170
Less Than 12 months Fair Value 800 120
Less Than 12 months Unrealized Losses 82 0
12 months or longer Fair Value 581 1,331
12 months or longer Unrealized Losses 144 170
Perpetual securities | Dollar Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 59 136
Total Unrealized Losses 9 9
Less Than 12 months Fair Value 52 120
Less Than 12 months Unrealized Losses 8 0
12 months or longer Fair Value 7 16
12 months or longer Unrealized Losses 1 9
Perpetual securities | Yen Denominated
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 1,322 1,315
Total Unrealized Losses 217 161
Less Than 12 months Fair Value 748 0
Less Than 12 months Unrealized Losses 74 0
12 months or longer Fair Value 574 1,315
12 months or longer Unrealized Losses 143 161
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value 5 6
Total Unrealized Losses 1 1
Less Than 12 months Fair Value 5 3
Less Than 12 months Unrealized Losses 1 0
12 months or longer Fair Value 0 3
12 months or longer Unrealized Losses $ 0 $ 1