XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Roll-Forward Of Pre-Tax Credit Losses Related To Fixed Maturities For Which Portion Of Other-Than-Temporary Impairment Was Recognized In Other Comprehensive Income) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Roll-Forward Of Pre-Tax Credit Losses Related To Fixed Maturities For Which Portion Of Other-Than-Temporary Impairment Was Recognized In Other Comprehensive Income [Roll Forward]        
Balance of credit losses related to securities still held – beginning of period $ 35 $ 35 $ 37 $ 43
Additions where no OTTI was previously recorded 5 4 7 4
Additions where an OTTI was previously recorded 1 2 3 3
Reductions for securities sold during the period (17) (1) (23) (10)
Balance of credit losses related to securities still held – end of period $ 24 $ 40 $ 24 $ 40