XML 84 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Amortized cost    
Due in one year or less $ 3,062  
Due after one year through five years 25,246  
Due after five years through ten years 16,198  
Due after ten years 8,541  
Subtotal 53,047  
ABS, RMBS and CMBS 5,540  
Total amortized cost for fixed income securities 58,587  
Fair value    
Due in one year or less 3,105  
Due after one year through five years 26,005  
Due after five years through ten years 16,955  
Due after ten years 9,378  
Subtotal 55,443  
ABS, RMBS and CMBS 5,718  
Total fixed income securities $ 61,161 $ 60,910