v2.4.0.8

Investments (Schedule Of Components Of Restricted Assets) (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Investments, Debt and Equity Securities [Abstract] |  |
Trust funds | $ 10,497 | $ 11,315
Deposits with non-U.S. regulatory authorities | 2,014 | 1,970
Assets pledged under repurchase agreements | 1,454 | 1,435
Deposits with U.S. regulatory authorities | 1,324 | 1,334
Other pledged assets | 435 | 391
Total restricted assets | $ 15,724 | $ 16,445

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- Definition Restricted assets that are deposits with non-US regulatory authorities. + References No definition available. + Details
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- Definition Restricted assets that are deposits with US regulatory authorities. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Restricted assets that are other pledged assets. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Restricted assets that are trust funds. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
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- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References No definition available. + Details
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- Definition The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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