XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Level 3 Financial Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Valued Using Pricing Models [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Valued Using Pricing Models [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Maximum [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Maximum [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Minimum [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Minimum [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Weighted Average [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Other asset and mortgage-backed securities [Member]
Weighted Average [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Valued Using Pricing Models [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Valued Using Pricing Models [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Maximum [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Maximum [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Minimum [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Minimum [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Weighted Average [Member]
Unobservable Inputs Developed By Company [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate and government debt securities [Member]
Weighted Average [Member]
Unobservable Inputs Developed By Company [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate [Member]
Valued At Transaction Price [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Corporate [Member]
Valued At Transaction Price [Member]
Sep. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Equity securities [Member]
Valued At Transaction Price [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value Inputs Level 3 [Member]
Equity securities [Member]
Valued At Transaction Price [Member]
Fair Value Disclosures [Abstract]                                                          
Percentage of investments in fixed maturities and equity securities classified in Level 3 5.00%                                                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis, Valuation Techniques [Line Items]                                                          
Fixed Maturities And Equity Securities   $ 18,987 $ 16,627 $ 984 $ 1,190 $ 508 $ 603 $ 501 $ 593             $ 369 $ 417 $ 316 $ 305             $ 64 $ 111 $ 43 $ 59
Liquidity adjustment to discount rates used to value fixed maturities and equity securities                   3.50% 6.20% 0.40% 0.60% 1.40% 1.70%         3.40% 3.70% 0.80% 0.80% 1.70% 2.00%        
Adjustment to discount rates used to value fixed maturities and equity securities for weighting of credit spreads                   25.40% 20.90% 1.40% 1.20% 2.50% 2.90%                            
Percentage of fixed maturities classified in Level 3 that represent single, unadjusted, non-binding broker quotes 6.00%                                                        
Percentage of Level 3 securities valued at transaction price 11.00%