XML 83 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Held-to-Maturity Securities (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | $ 42,816 | $ 45,846
Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 42,816 | 45,846
Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 25,129 | 28,708
Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 17,646 | 17,097
Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 41 | 41
Government and Agencies Debt Securities | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 25,129 | 28,708
Government and Agencies Debt Securities | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 25,129 | 28,708
Government and Agencies Debt Securities | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Government and Agencies Debt Securities | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 25,129 | 28,708
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 25,129 | 28,708
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Municipalities | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 455 | 440
Municipalities | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Municipalities | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 455 | 440
Municipalities | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 455 | 440
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 455 | 440
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 61 | 61
Mortgage- and asset-backed Securities | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 20 | 20
Mortgage- and asset-backed Securities | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 41 | 41
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 20 | 20
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 20 | 20
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 41 | 41
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 41 | 41
Public Utilities | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 4,075 | 3,928
Public Utilities | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Public Utilities | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 4,075 | 3,928
Public Utilities | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 4,075 | 3,928
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 4,075 | 3,928
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Sovereign and Supranational | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,118 | 3,040
Sovereign and Supranational | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Sovereign and Supranational | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,118 | 3,040
Sovereign and Supranational | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,118 | 3,040
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,118 | 3,040
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Banks/financial Institutions | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 6,277 | 6,128
Banks/financial Institutions | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Banks/financial Institutions | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 6,277 | 6,128
Banks/financial Institutions | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 6,277 | 6,128
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 6,277 | 6,128
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,701 | 3,541
Other Corporate | Fixed Maturities | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,701 | 3,541
Other Corporate | Fixed Maturities | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,669 | 3,509
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 3,669 | 3,509
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 32 | 32
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 0 | 0
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | 32 | 32
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Securities held to maturity, fixed maturities, fair value | $ 0 | $ 0

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant