XML 90 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Appreciation (Depreciation) on Fixed Maturities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 17,171 $ 15,273
Unrealized Appreciation 1,662 1,312
Unrealized (Depreciation) (36) (99)
Total Fair Value 18,797 16,486
Run-off Settlement Annuity Business [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Unrealized Appreciation 687 478
Unrealized (Depreciation) (3) (20)
Total Fair Value 3,100 2,600
Federal government and agency [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 911 640
Unrealized Appreciation 331 242
Unrealized (Depreciation) 0 (2)
Total Fair Value 1,242 880
State and local government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,768 1,983
Unrealized Appreciation 182 167
Unrealized (Depreciation) (2) (6)
Total Fair Value 1,948 2,144
Foreign government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,759 1,392
Unrealized Appreciation 106 64
Unrealized (Depreciation) (8) (12)
Total Fair Value 1,857 1,444
Corporate [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,029 10,306
Unrealized Appreciation 945 749
Unrealized (Depreciation) (25) (74)
Total Fair Value 12,949 10,981
Federal agency mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12 77
Unrealized Appreciation 0 0
Unrealized (Depreciation) 0 (1)
Total Fair Value 12 76
Other mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 72 76
Unrealized Appreciation 3 3
Unrealized (Depreciation) (1) (2)
Total Fair Value 74 77
Other asset-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 620 799
Unrealized Appreciation 95 87
Unrealized (Depreciation) 0 (2)
Total Fair Value $ 715 $ 884