XML 44 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Short term investments $ 2,012 $ 1,893  
Tax exempt, Fair value 20,260 20,211  
Taxable, Fair value 17,253 16,973  
Total fixed maturities, Fair Value 37,513 37,184  
Equity securities 1,583 1,512  
Long term debt 3,575 3,575  
Fair Value [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Short term investments 2,012 1,893  
Total fixed maturities, Fair Value 37,513 37,184  
Equity securities 1,583 1,512  
Total fixed maturities and equity securities, Fair value 41,108 40,589  
Long term debt 4,281 4,085  
U.S. Government and government agency and authority obligations [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 1,076 868  
Corporate bonds [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 7,084 6,465  
Foreign government and government agency obligations [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 6,660 6,823  
Residential mortgage-backed securities [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 610 855  
Commercial mortgage-backed securities [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 1,823 1,962  
Level 1 [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Short term investments 115 117  
Equity securities 1,575 1,504  
Total fixed maturities and equity securities, Fair value 1,690 1,621  
Long term debt        
Level 2 [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Short term investments 1,897 1,776  
Tax exempt, Fair value 20,254 20,203  
Taxable, Fair value 17,094 16,808  
Total fixed maturities, Fair Value 37,348 37,011  
Total fixed maturities and equity securities, Fair value 39,245 38,787  
Long term debt 4,281 4,085  
Level 2 [Member] | U.S. Government and government agency and authority obligations [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 1,076 868  
Level 2 [Member] | Corporate bonds [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 6,935 6,313  
Level 2 [Member] | Foreign government and government agency obligations [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 6,660 6,820  
Level 2 [Member] | Residential mortgage-backed securities [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 600 845  
Level 2 [Member] | Commercial mortgage-backed securities [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 1,823 1,962  
Level 3 [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Tax exempt, Fair value 6 8  
Taxable, Fair value 159 165  
Total fixed maturities, Fair Value 165 173  
Equity securities 8 8  
Total fixed maturities and equity securities, Fair value 173 181  
Long term debt        
Level 3 [Member] | Corporate bonds [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value 149 152  
Level 3 [Member] | Foreign government and government agency obligations [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value   3  
Level 3 [Member] | Residential mortgage-backed securities [Member]
     
Fair values of financial instruments categorized based upon the lowest level of input [Abstract]      
Taxable, Fair value $ 10 $ 10