XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Total Investments in Bank and Financial Institution Sector, Including those Classified as Perpetual Securities (Detail) (Banks/financial Institutions, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 15,362 $ 15,205
Fair Value 16,161 15,375
Percentage of Total Investment Portfolio, Amortized Cost 14.00% 15.00%
Percentage of Total Investment Portfolio, Fair Value 14.00% 15.00%
Fixed maturities:
   
Summary of Investment Holdings [Line Items]    
Amortized Cost 12,538 12,427
Fair Value 13,250 12,637
Percentage of Total Investment Portfolio, Amortized Cost 11.00% 12.00%
Percentage of Total Investment Portfolio, Fair Value 11.00% 12.00%
Perpetual securities | Upper Tier II:
   
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,996 1,920
Fair Value 2,084 1,913
Percentage of Total Investment Portfolio, Amortized Cost 2.00% 2.00%
Percentage of Total Investment Portfolio, Fair Value 2.00% 2.00%
Perpetual securities | Tier I:
   
Summary of Investment Holdings [Line Items]    
Amortized Cost 828 858
Fair Value $ 827 $ 825
Percentage of Total Investment Portfolio, Amortized Cost 1.00% 1.00%
Percentage of Total Investment Portfolio, Fair Value 1.00% 1.00%