XML 32 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets and Liabilities Carried at Cost or Amortized Cost (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Cost or Amortized Cost $ 44,415 $ 54,426
Securities held to maturity, fixed maturities, fair value 45,846 54,841
Liabilities:    
Other policyholders' funds 5,861 5,319
Other policyholders' funds fair value disclosure 5,715 5,151
Notes payable 4,891 4,343
Notes payable (excluding capital leases), fair value 5,241 4,992
Obligation To Japanese policyholder protection corporation carrying value   23
Obligation to Japanese policyholder protection corporation fair value   23
Total financial instrument liabilities not carried at fair value 10,752 9,685
Liabilities fair value disclosure financial instruments carried at cost 10,956 10,166
Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 45,846 54,841
Japan government and agencies | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 28,708 32,332
Municipalities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 440 520
Mortgage- and asset-backed Securities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 61 94
Public Utilities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,928 5,051
Sovereign and Supranational | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,040 3,317
Banks/financial Institutions | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 6,128 8,991
Other Corporate | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,541 4,536
Level 1
    
Liabilities:    
Other policyholders' funds fair value disclosure 0 0
Notes payable (excluding capital leases), fair value 0 0
Obligation to Japanese policyholder protection corporation fair value   0
Liabilities fair value disclosure financial instruments carried at cost 0 0
Level 1 | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 28,708 32,332
Level 1 | Japan government and agencies | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 28,708 32,332
Level 1 | Municipalities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 1 | Mortgage- and asset-backed Securities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 1 | Public Utilities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 1 | Sovereign and Supranational | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 1 | Banks/financial Institutions | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 1 | Other Corporate | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 2
    
Liabilities:    
Other policyholders' funds fair value disclosure 0 0
Notes payable (excluding capital leases), fair value 0 0
Obligation to Japanese policyholder protection corporation fair value   0
Liabilities fair value disclosure financial instruments carried at cost 0 0
Level 2 | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 17,097 22,445
Level 2 | Japan government and agencies | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 2 | Municipalities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 440 520
Level 2 | Mortgage- and asset-backed Securities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 20 30
Level 2 | Public Utilities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,928 5,051
Level 2 | Sovereign and Supranational | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,040 3,317
Level 2 | Banks/financial Institutions | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 6,128 8,991
Level 2 | Other Corporate | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 3,541 4,536
Level 3
    
Liabilities:    
Other policyholders' funds fair value disclosure 5,715 5,151
Notes payable (excluding capital leases), fair value 5,241 4,992
Obligation to Japanese policyholder protection corporation fair value   23
Liabilities fair value disclosure financial instruments carried at cost 10,956 10,166
Level 3 | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 41 64
Level 3 | Japan government and agencies | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 3 | Municipalities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 3 | Mortgage- and asset-backed Securities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 41 64
Level 3 | Public Utilities | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 3 | Sovereign and Supranational | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 3 | Banks/financial Institutions | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Level 3 | Other Corporate | Fixed Maturities
    
Assets:    
Securities held to maturity, fixed maturities, fair value 0 0
Yen Denominated | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 44,415 54,426
Securities held to maturity, fixed maturities, fair value 45,846 54,841
Yen Denominated | Japan government and agencies | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 27,362 32,043
Securities held to maturity, fixed maturities, fair value 28,708 32,332
Yen Denominated | Municipalities | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 399 492
Securities held to maturity, fixed maturities, fair value 440 520
Yen Denominated | Mortgage- and asset-backed Securities | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 58 90
Securities held to maturity, fixed maturities, fair value 61 94
Yen Denominated | Public Utilities | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 3,900 4,924
Securities held to maturity, fixed maturities, fair value 3,928 5,051
Yen Denominated | Sovereign and Supranational | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 2,941 3,209
Securities held to maturity, fixed maturities, fair value 3,040 3,317
Yen Denominated | Banks/financial Institutions | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 6,310 9,211
Securities held to maturity, fixed maturities, fair value 6,128 8,991
Yen Denominated | Other Corporate | Fixed Maturities
    
Assets:    
Cost or Amortized Cost 3,445 4,457
Securities held to maturity, fixed maturities, fair value $ 3,541 $ 4,536