XML 68 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
investment
Mar. 31, 2013
investment
Mar. 31, 2014
Variable Interest Entity, Not Consolidated
issuer
Dec. 31, 2013
Variable Interest Entity, Not Consolidated
Mar. 31, 2014
Perpetual securities
Mar. 31, 2014
Perpetual securities
Lower Limit
Mar. 31, 2014
Perpetual securities
Minimum Upper Limit
Mar. 31, 2014
Parent Company
Schedule of Investments [Line Items]                
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, number of investments 1 0            
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, amortized cost $ 63              
Reclassified investments from the held-to-maturity portfolio to the available-for-sale portfolio, aggregate unrealized gain (loss) (8)              
Available-for-sale fixed-maturity securities, amortized cost               339
Securities available for sale, fixed maturities, fair value     $ 7,191 $ 6,916       $ 353
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      
Maturity date (in years)         25 years      
Perpetual securities, floating short-term interest rate basis point above market index           1.25% 3.00%  
Number of issuers of VIEs not-consolidated     174          
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%