XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Details 9) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair value    
Fixed income securities: $ 61,403us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 62,440us-gaap_AvailableForSaleSecuritiesDebtSecurities
Equity securities 4,166us-gaap_AvailableForSaleSecuritiesEquitySecurities 4,104us-gaap_AvailableForSaleSecuritiesEquitySecurities
Short-term investments 2,497us-gaap_ShortTermInvestments 2,540us-gaap_ShortTermInvestments
Derivative instruments 7all_FairValueOfDerivativeInstrumentsWithUnrealizedNetCapitalGainLoss 2all_FairValueOfDerivativeInstrumentsWithUnrealizedNetCapitalGainLoss
Gross unrealized Gains    
Fixed income securities 3,405all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome 3,082all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome
Equity securities 468all_AvailableForSaleEquitySecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome 467all_AvailableForSaleEquitySecuritiesUnrealizedGainIncludedInOtherComprehensiveIncome
Short-term investments 0all_AvailableforsaleShorttermInvestmentsUnrealizedGainIncludedinOtherComprehensiveIncome 0all_AvailableforsaleShorttermInvestmentsUnrealizedGainIncludedinOtherComprehensiveIncome
Derivative instruments 8all_DerivativeInstrumentsUnrealizedGainIncludedInOtherComprehensiveIncome 3all_DerivativeInstrumentsUnrealizedGainIncludedInOtherComprehensiveIncome
Gross unrealized Losses    
Fixed income securities (237)all_AvailableForSaleFixedIncomeSecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome (314)all_AvailableForSaleFixedIncomeSecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome
Equity securities (54)all_AvailableForSaleEquitySecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome (55)all_AvailableForSaleEquitySecuritiesUnrealizedLossIncludedInOtherComprehensiveIncome
Short-term investments 0all_AvailableforsaleShorttermInvestmentsUnrealizedLossIncludedinOtherComprehensiveIncome 0all_AvailableforsaleShorttermInvestmentsUnrealizedLossIncludedinOtherComprehensiveIncome
Derivative instruments (5)all_DerivativeInstrumentsUnrealizedLossIncludedInOtherComprehensiveIncome (5)all_DerivativeInstrumentsUnrealizedLossIncludedInOtherComprehensiveIncome
Unrealized net gains (losses)    
Fixed income securities 3,168all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome 2,768all_AvailableForSaleFixedIncomeSecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome
Equity securities 414all_AvailableForSaleEquitySecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome 412all_AvailableForSaleEquitySecuritiesUnrealizedGainLossIncludedInOtherComprehensiveIncome
Short-term investments 0all_AvailableforsaleShorttermInvestmentsUnrealizedGainLossIncludedinOtherComprehensiveIncome 0all_AvailableforsaleShorttermInvestmentsUnrealizedGainLossIncludedinOtherComprehensiveIncome
Derivative instruments 3all_DerivativeInstrumentsUnrealizedGainLossIncludedInOtherComprehensiveIncome (2)all_DerivativeInstrumentsUnrealizedGainLossIncludedInOtherComprehensiveIncome
EMA limited partnerships (4)all_EquityMethodInvestmentsUnrealizedLossIncludedInOtherComprehensiveIncome (5)all_EquityMethodInvestmentsUnrealizedLossIncludedInOtherComprehensiveIncome
Unrealized net capital gains and losses, pre-tax 3,581all_TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes 3,173all_TotalUnrealizedGainsLossesOnInvestmentsBeforeTaxes
Amount recognized for:    
Insurance reserves (79)all_InsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome (28)all_InsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome
DAC and DSI (212)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsRecognizedInAccumulatedOtherComprehensiveIncome (179)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsRecognizedInAccumulatedOtherComprehensiveIncome
Amounts recognized (291)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsAndInsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome (207)all_DeferredPolicyAcquisitionCostsAndDeferredSalesInducementCostsAndInsuranceReservesRecognizedInAccumulatedOtherComprehensiveIncome
Deferred income taxes (1,153)all_DeferredIncomeTaxesRecognizedInAccumulatedOtherComprehensiveIncome (1,040)all_DeferredIncomeTaxesRecognizedInAccumulatedOtherComprehensiveIncome
Total unrealized net capital gains and losses 2,137us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1,926us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI 7all_FairValueOfDerivativeAssetsWithUnrealizedNetCapitalGainLoss 3all_FairValueOfDerivativeAssetsWithUnrealizedNetCapitalGainLoss
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ 0all_FairValueOfDerivativeLiabilitiesWithUnrealizedNetCapitalGainLoss $ 1all_FairValueOfDerivativeLiabilitiesWithUnrealizedNetCapitalGainLoss