XML 43 R148.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Investments Other Than Investments in Related Parties (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost $ 31,241
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 32,441 [1]
Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 20,271
Summary of Investments, Other than Investments in Related Parties, Fair Value 21,474
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 21,474 [1]
US Government and Government Agencies and Authorities [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 490
Summary of Investments, Other than Investments in Related Parties, Fair Value 501
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 501 [1]
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 313
Summary of Investments, Other than Investments in Related Parties, Fair Value 321
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 321 [1]
Foreign Government Debt [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 4,594 [2]
Summary of Investments, Other than Investments in Related Parties, Fair Value 5,268 [2]
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 5,268 [1],[2]
Public Utility, Bonds [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,904
Summary of Investments, Other than Investments in Related Parties, Fair Value 1,978
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,978 [1]
Asset-backed Securities [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 9,793
Summary of Investments, Other than Investments in Related Parties, Fair Value 10,133
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 10,133 [1]
All Other Corporate Bonds [Member] | Fixed Maturities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 3,177
Summary of Investments, Other than Investments in Related Parties, Fair Value 3,273
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 3,273 [1]
Other Equity Securities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 327
Summary of Investments, Other than Investments in Related Parties, Fair Value 324
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 324 [1]
Equity Securities [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 409
Summary of Investments, Other than Investments in Related Parties, Fair Value 406
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 406 [1]
Nonredeemable Preferred Stock [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 82
Summary of Investments, Other than Investments in Related Parties, Fair Value 82
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 82 [1]
Mortgage Loans on Real Estate [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 2,487
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 2,487 [1]
Policy Loans [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 1,244
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 1,244 [1]
Funds Withheld At Interest [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 5,772
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 5,772 [1]
Short-term Investments [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 139
Summary of Investments, Other than Investments in Related Parties, Carrying Amount 139 [1]
Other Invested Assets [Member]
 
Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]  
Summary of Investments, Other than Investments in Related Parties, Cost 919
Summary of Investments, Other than Investments in Related Parties, Carrying Amount $ 919 [1]
[1] Fixed maturity securities are classified as available-for-sale and carried at fair value.
[2] Includes fixed maturities directly issued by foreign governments, supranational and foreign government-sponsored enterprises.