XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Financial Instruments Measured At Fair Value Using Significant Unobservable Inputs) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Equity Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 $ 0 $ 2 $ 7 $ 2        
Balance- Beginning of Period, Assets 4 12 3 13        
Transfers out of Level 3, Assets 0 (10) (1) (10)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets 0 (1) (5) 0        
Net Realized Gains/Losses, Assets   0 4 0        
Purchases, Assets 0 1 1 4        
Sales, Assets 0 0 (5) (5)        
Settlements, Assets   0   0        
Balance-End of Period, Assets 4 4 4 4        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets   0   0        
Short-term Investments [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 1   8          
Balance- Beginning of Period, Assets 9              
Transfers out of Level 3, Assets (2)   (2)          
Purchases, Assets 0   2          
Balance-End of Period, Assets 8   8          
Other Long-term Investments [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 53 0 53        
Balance- Beginning of Period, Assets 2,349 2,047 2,252 1,877        
Transfers out of Level 3, Assets   0   0        
Change in Net Unrealized Gains (Losses) included in OCI, Assets (1) 13 34 37        
Net Realized Gains/Losses, Assets 0 0 (2) (7)        
Purchases, Assets 138 121 387 366        
Sales, Assets (1) (5) (10) (6)        
Settlements, Assets (96) (51) (272) (142)        
Balance-End of Period, Assets 2,389 2,178 2,389 2,178        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets 0 0 (2) (7)        
Other Derivative Instruments [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0        
Balance- Beginning of Period, Assets   1   3        
Transfers out of Level 3, Assets   0   0        
Change in Net Unrealized Gains (Losses) included in OCI, Assets   0   0        
Net Realized Gains/Losses, Assets   0   (4)        
Purchases, Assets   0   3        
Sales, Assets   0   0        
Settlements, Assets   (1)   (2)        
Balance-End of Period, Assets   0   0        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets   0   0        
Available-for-sale Securities [Member] | US Treasury and Government [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0        
Balance- Beginning of Period, Assets   4   5        
Transfers out of Level 3, Assets   (4)   (4)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets   0   0        
Net Realized Gains/Losses, Assets   0   0        
Purchases, Assets   0   0        
Sales, Assets   0   0        
Settlements, Assets   0   (1)        
Balance-End of Period, Assets   0   0        
Available-for-sale Securities [Member] | Foreign [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 1 5 33 6        
Balance- Beginning of Period, Assets 48 20 60 33        
Transfers out of Level 3, Assets (8) (6) (49) (7)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets 2 0 (2) 0        
Net Realized Gains/Losses, Assets 0 0 1 0        
Purchases, Assets 12 6 15 46        
Sales, Assets (13) 0 (15) (52)        
Settlements, Assets 0 0 (1) (1)        
Balance-End of Period, Assets 42 25 42 25        
Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 5 29 33        
Balance- Beginning of Period, Assets 114 137 102 134        
Transfers out of Level 3, Assets (1) (26) (30) (35)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets (1) 3 (1) 6        
Net Realized Gains/Losses, Assets (1) 0 (2) (1)        
Purchases, Assets 6 11 39 19        
Sales, Assets (4) 0 (4) (15)        
Settlements, Assets (4) 0 (12) (11)        
Balance-End of Period, Assets 121 130 121 130        
Available-for-sale Securities [Member] | Mortgage Backed-Securities [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 10 0 22        
Balance- Beginning of Period, Assets 9 27 13 28        
Transfers out of Level 3, Assets 0 0 0 (15)        
Change in Net Unrealized Gains (Losses) included in OCI, Assets   0   0        
Net Realized Gains/Losses, Assets   0   0        
Purchases, Assets 0 0 0 4        
Sales, Assets 0 (7) (3) (7)        
Settlements, Assets 0 (1) (1) (3)        
Balance-End of Period, Assets 9 29 9 29        
Available-for-sale Securities [Member] | States, Municipalities, And Political Subdivisions [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   1        
Balance- Beginning of Period, Assets   1   1        
Transfers out of Level 3, Assets   0   0        
Change in Net Unrealized Gains (Losses) included in OCI, Assets   0   0        
Net Realized Gains/Losses, Assets   0   0        
Purchases, Assets   0   0        
Sales, Assets   0   0        
Settlements, Assets   0   (1)        
Balance-End of Period, Assets   1   1        
Guaranteed Minimum Income Benefit [Member]
               
Schedule Of Fair Value Measurements [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 514 [1] 1,279 [1] 514 [1] 1,279 [1] 652 [1] 1,119 [1] 1,354 [1] 1,319 [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (138) [1] (75) [1] (605) [1] (40) [1]        
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Liabilities (138) (75) (605) (40)        
Reported liabilities $ 746 $ 1,500 $ 746 $ 1,500   $ 1,400 $ 1,600 $ 1,500
[1] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. Refer to Note 5 for additional information.