XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Cost or Amortized Cost $ 44,415 $ 54,426
Securities held to maturity, fixed maturities, fair value 45,846 54,841
Asset derivatives 488 345
Assets, fair value 64,069 63,964
Liability derivatives 837 934
Liabilities 106,687 115,116
Liabilities, fair value disclosure 837 934
Variable Interest Entity, Consolidated
   
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost 4,109 5,058
Securities available for sale, fixed maturities, fair value 4,843 5,787
Securities available for sale, perpetual securities, amortized cost 463 559
Securities available for sale, perpetual securities, fair value 468 574
Cost or Amortized Cost 237 289
Securities held to maturity, fixed maturities, fair value 236 287
Asset derivatives, amortized cost 106 191
Asset derivatives 106 191
Assets, amortized cost 4,915 6,097
Assets, fair value 5,653 6,839
Liability derivatives, amortized cost 207 399
Liability derivatives 207 399
Liabilities 207 399
Liabilities, fair value disclosure $ 207 $ 399