XML 112 R132.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I - Summary of Investments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost $ 21,134
Amount at which shown in the Consolidated Balance Sheet 22,365
Debt Securities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 15,273
Fair value 16,486
Amount at which shown in the Consolidated Balance Sheet 16,486
US Government and Government Agencies and Authorities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 640
Fair value 880
Amount at which shown in the Consolidated Balance Sheet 880
State and local government [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,983
Fair value 2,144
Amount at which shown in the Consolidated Balance Sheet 2,144
Foreign Government Debt [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,392
Fair value 1,444
Amount at which shown in the Consolidated Balance Sheet 1,444
Public Utility, Bonds [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 90
Fair value 92
Amount at which shown in the Consolidated Balance Sheet 92
All Other Corporate Bonds [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 10,176
Fair value 10,849
Amount at which shown in the Consolidated Balance Sheet 10,849
Federal agency mortgage-backed [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 77
Fair value 76
Amount at which shown in the Consolidated Balance Sheet 76
Commercial Mortgage Loans [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 76
Fair value 77
Amount at which shown in the Consolidated Balance Sheet 77
Other asset and mortgage-backed securities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 799
Fair value 884
Amount at which shown in the Consolidated Balance Sheet 884
Mandatorily Redeemable Preferred Stock [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 40
Fair value 40
Amount at which shown in the Consolidated Balance Sheet 40
Equity Securities, Investment Summary [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 146
Fair value 141
Amount at which shown in the Consolidated Balance Sheet 141
Industrial, Miscellaneous, and All Others [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 57
Fair value 64
Amount at which shown in the Consolidated Balance Sheet 64
Nonredeemable Preferred Stock [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 89
Fair value 77
Amount at which shown in the Consolidated Balance Sheet 77
Mortgage Loans on Real Estate [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 2,252
Amount at which shown in the Consolidated Balance Sheet 2,252
Policy Loans [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,485
Amount at which shown in the Consolidated Balance Sheet 1,485
Real Estate Entities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 97
Amount at which shown in the Consolidated Balance Sheet 97
Other Long Term Investments [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 1,250
Amount at which shown in the Consolidated Balance Sheet 1,273
Short-term Investments [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Cost 631
Amount at which shown in the Consolidated Balance Sheet $ 631