XML 58 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (details) - OTTI Rollforward (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Cumulative amount of and the changes during the reporting period in the credit losses of other-than-temporary impairments (OTTI) on fixed maturities recognized in the consolidated statement of income for which a portion of the OTTI was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of year $ 111 $ 126 $ 118 $ 127
Additions for OTTI securities where credit losses have been previously recognized 1 1 4 2
Reductions due to sales/defaults of credit-impaired securities     (3)  
Adjustments to book value of credit-impaired securities due to changes in cash flows (3) (2) (10) (4)
Cumulative OTTI credit losses recognized for securities still held, end of period 109 125 109 125
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]
       
Cumulative amount of and the changes during the reporting period in the credit losses of other-than-temporary impairments (OTTI) on fixed maturities recognized in the consolidated statement of income for which a portion of the OTTI was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of year 42 55 53 55
Additions for OTTI securities where credit losses have been previously recognized 1 1 1 2
Reductions due to sales/defaults of credit-impaired securities     (3)  
Adjustments to book value of credit-impaired securities due to changes in cash flows   (1) (8) (2)
Cumulative OTTI credit losses recognized for securities still held, end of period 43 55 43 55
All other corporate bonds [Member]
       
Cumulative amount of and the changes during the reporting period in the credit losses of other-than-temporary impairments (OTTI) on fixed maturities recognized in the consolidated statement of income for which a portion of the OTTI was recognized in other comprehensive income [Roll Forward]        
Cumulative OTTI credit losses recognized for securities held, beginning of year 69 71 65 72
Additions for OTTI securities where credit losses have been previously recognized     3  
Adjustments to book value of credit-impaired securities due to changes in cash flows (3) (1) (2) (2)
Cumulative OTTI credit losses recognized for securities still held, end of period $ 66 $ 70 $ 66 $ 70