XML 111 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Available-for-Sale Securities      
Cost or Amortized Cost $ 61,200   $ 61,491
Gross Unrealized Gains 3,559 2,813  
Gross Unrealized Losses (638) (1,077)  
Available-for-sale Securities, Fair Value 64,118   63,225
Non-Credit OTTI 16   19
ABS [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 2,274   2,404
Gross Unrealized Gains 29 25  
Gross Unrealized Losses (51) (64)  
Available-for-sale Securities, Fair Value 2,252   2,365
Non-Credit OTTI 2   2
Collateralized Debt Obligations [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 2,343   2,340
Gross Unrealized Gains 107 108  
Gross Unrealized Losses (53) (59)  
Available-for-sale Securities, Fair Value 2,394   2,387
Non-Credit OTTI 0   0
CMBS [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 4,411   4,288
Gross Unrealized Gains 198 216  
Gross Unrealized Losses (41) (58)  
Available-for-sale Securities, Fair Value 4,568   4,446
Non-Credit OTTI 7   6
Corporate [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 27,037   27,013
Gross Unrealized Gains 2,211 1,823  
Gross Unrealized Losses (208) (346)  
Available-for-sale Securities, Fair Value 29,040   28,490
Non-Credit OTTI 4   7
Foreign Government Debt Securities [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 4,092   4,228
Gross Unrealized Gains 73 52  
Gross Unrealized Losses (115) (176)  
Available-for-sale Securities, Fair Value 4,050   4,104
Non-Credit OTTI 0   0
Municipal [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 12,052   11,932
Gross Unrealized Gains 688 425  
Gross Unrealized Losses (58) (184)  
Available-for-sale Securities, Fair Value 12,682   12,173
Non-Credit OTTI 0   0
RMBS [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 4,515   4,639
Gross Unrealized Gains 95 90  
Gross Unrealized Losses (54) (82)  
Available-for-sale Securities, Fair Value 4,556   4,647
Non-Credit OTTI 3   4
U.S. Treasuries [Member]
     
Available-for-Sale Securities      
Cost or Amortized Cost 3,731   3,797
Gross Unrealized Gains 86 7  
Gross Unrealized Losses (20) (59)  
Available-for-sale Securities, Fair Value 3,797   3,745
Non-Credit OTTI 0   0
Fixed maturities [Member]
     
Available-for-Sale Securities      
Gross Unrealized Gains 3,487 2,746  
Gross Unrealized Losses (600) (1,028)  
Available-for-sale Securities, Fair Value 63,339   62,357
Non-Credit OTTI 16   19
Equity Securities, AFS [Member]
     
Available-for-Sale Securities      
Gross Unrealized Gains 72 67  
Gross Unrealized Losses (38) (49)  
Available-for-sale Securities, Fair Value 779   868
Non-Credit OTTI $ 0   $ 0