XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Quantitative Information about Significant Unobservable Inputs Utilized by Company in Fair Value Measurements of Level 3 Assets (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fixed Maturity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 3.00% 4.00%
Fixed Maturity Securities [Member] | Discounted Cash Flow [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Assets $ 95 $ 142
Valuation Techniques Discounted cash flow Discounted cash flow
Fixed Maturity Securities [Member] | Minimum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 2.00% 2.00%
Fixed Maturity Securities [Member] | Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit spread adjustment 12.00% 20.00%
Equity Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Private offering price $ 554 $ 1,148
Equity Securities [Member] | Market approach [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Assets 18 10
Valuation Techniques Market approach Market approach
Equity Securities [Member] | Minimum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Private offering price $ 13 $ 360
Equity Securities [Member] | Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Private offering price $ 4,388 $ 4,268
Life Settlement Contracts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Discount rate risk premium 9.00% 9.00%
Mortality assumption 193.00% 192.00%
Life Settlement Contracts [Member] | Discounted Cash Flow [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Assets $ 86 $ 88
Valuation Techniques Discounted cash flow Discounted cash flow
Life Settlement Contracts [Member] | Minimum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortality assumption 70.00% 70.00%
Life Settlement Contracts [Member] | Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortality assumption 743.00% 743.00%