XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Carrying Values And Fair Values Of Financial Instruments Not Measured At Fair Value) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Instruments Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity $ 6,080 $ 6,263
Partially-owned insurance companies 466 470
Total assets 6,546 6,733
Short-term debt 1,907 1,913
Long-term debt 4,139 4,088
Trust preferred securities 452 438
Total liabilities 6,498 6,439
Financial Instruments Fair Value [Member] | U.S. Treasury And Agency [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 790 832
Financial Instruments Fair Value [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 874 897
Financial Instruments Fair Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,965 2,005
Financial Instruments Fair Value [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,306 1,379
Financial Instruments Fair Value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,145 1,150
Fair Value, Inputs, Level 1 [Member] | Financial Instruments Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 595 596
Total assets 595 596
Fair Value, Inputs, Level 1 [Member] | Financial Instruments Fair Value [Member] | U.S. Treasury And Agency [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 595 596
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 5,469 5,652
Total assets 5,469 5,652
Short-term debt 1,907 1,913
Long-term debt 4,139 4,088
Trust preferred securities 452 438
Total liabilities 6,498 6,439
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member] | U.S. Treasury And Agency [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 195 236
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 874 897
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,949 1,990
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,306 1,379
Fair Value, Inputs, Level 2 [Member] | Financial Instruments Fair Value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,145 1,150
Fair Value, Inputs, Level 3 [Member] | Financial Instruments Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 16 15
Partially-owned insurance companies 466 470
Total assets 482 485
Fair Value, Inputs, Level 3 [Member] | Financial Instruments Fair Value [Member] | U.S. Treasury And Agency [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 0 0
Fair Value, Inputs, Level 3 [Member] | Financial Instruments Fair Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 16 15
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 5,887 6,098
Partially-owned insurance companies 466 470
Total assets 6,353 6,568
Short-term debt 1,901 1,901
Long-term debt 3,808 3,807
Trust preferred securities 309 309
Total liabilities 6,018 6,017
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member] | U.S. Treasury And Agency [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 777 820
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 837 864
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,876 1,922
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,265 1,341
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Financial Instruments Carrying Value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity $ 1,132 $ 1,151