XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Narrative (Details) (Level 3 [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Holding Company [Member]
   
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gross realized and unrealized losses $ (96) $ (13)
Investment Segment [Member]
   
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gross realized and unrealized losses (100) 4
Unrealized losses included in earnings related to Level 3 investments $ 100