XML 72 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Level 3
Mar. 31, 2012
Level 3
Mar. 31, 2013
Level 3
Net realized investment gains losses
Mar. 31, 2012
Level 3
Net realized investment gains losses
Mar. 31, 2013
Level 3
Equity in earnings of limited partnerships
Mar. 31, 2012
Level 3
Equity in earnings of limited partnerships
Mar. 31, 2013
Indemnity
Mar. 31, 2012
Indemnity
Mar. 31, 2012
Indemnity
Fixed maturities
Holdings
Mar. 31, 2013
Indemnity
Nonredeemable preferred stock
Holdings
Mar. 31, 2013
Indemnity
Level 3
Mar. 31, 2012
Indemnity
Level 3
Mar. 31, 2013
Indemnity
Level 3
Available-for-sale securities
Mar. 31, 2012
Indemnity
Level 3
Available-for-sale securities
Mar. 31, 2013
Indemnity
Level 3
Fixed maturities
Available-for-sale securities
Mar. 31, 2012
Indemnity
Level 3
Fixed maturities
Available-for-sale securities
Mar. 31, 2013
Indemnity
Level 3
Corporate debt securities
Available-for-sale securities
Mar. 31, 2012
Indemnity
Level 3
Corporate debt securities
Available-for-sale securities
Mar. 31, 2013
Indemnity
Level 3
Collateralized debt obligations
Available-for-sale securities
Mar. 31, 2012
Indemnity
Level 3
Collateralized debt obligations
Available-for-sale securities
Mar. 31, 2013
Indemnity
Level 3
Real estate
Limited partnerships
Mar. 31, 2012
Indemnity
Level 3
Real estate
Limited partnerships
Mar. 31, 2013
Exchange
Mar. 31, 2012
Exchange
Mar. 31, 2013
Exchange
Fixed maturities
Holdings
Mar. 31, 2012
Exchange
Fixed maturities
Holdings
Mar. 31, 2013
Exchange
Nonredeemable preferred stock
Holdings
Mar. 31, 2013
Exchange
Level 3
Mar. 31, 2012
Exchange
Level 3
Mar. 31, 2013
Exchange
Level 3
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Trading securities
Mar. 31, 2012
Exchange
Level 3
Trading securities
Mar. 31, 2013
Exchange
Level 3
Fixed maturities
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Fixed maturities
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
States & political subdivisions
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Corporate debt securities
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Corporate debt securities
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Commercial mortgage-backed securities
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Collateralized debt obligations
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Collateralized debt obligations
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Other debt securities
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Nonredeemable preferred stock
Available-for-sale securities
Mar. 31, 2012
Exchange
Level 3
Nonredeemable preferred stock
Available-for-sale securities
Mar. 31, 2013
Exchange
Level 3
Common stock
Trading securities
Mar. 31, 2012
Exchange
Level 3
Common stock
Trading securities
Mar. 31, 2013
Exchange
Level 3
Real estate
Limited partnerships
Mar. 31, 2012
Exchange
Level 3
Real estate
Limited partnerships
Mar. 31, 2013
Fair value measurements on a recurring basis
Mar. 31, 2013
Fair value measurements on a recurring basis
Real estate
Limited partnerships
Mar. 31, 2013
Fair value measurements on a recurring basis
Level 3
Real estate
fund
Dec. 31, 2012
Fair value measurements on a recurring basis
Level 3
Real estate
fund
Mar. 31, 2012
Fair value measurements on a recurring basis
Level 3
Real estate
fund
Mar. 31, 2013
Fair value measurements on a recurring basis
Indemnity
Mar. 31, 2013
Fair value measurements on a recurring basis
Exchange
Roll forward of consolidated level 3 fair value measurements on a recurring basis                                                                                                              
Beginning balance $ 206 $ 190                 $ 23 $ 21 $ 4 $ 4 $ 4 $ 4 $ 1 $ 0 $ 3 $ 4 $ 19 $ 17           $ 183 $ 169 $ 59 $ 55 $ 15 $ 12 $ 59 $ 50 $ 4 $ 43 $ 12 $ 0 $ 16 $ 29 $ 5 $ 0 $ 5 $ 15 $ 12 $ 109 $ 102 $ 99 $ 132       $ 3 $ 96
Included in earnings 3 3 (2) 2 5 1         1 0 0 0 0 0 0 0 0 0 1 0           2 3 1 0 (3) 2 1 0 0 0 0 0 1 0 0 0 0 (3) 2 4 1              
Included in other comprehensive income 5 2                 0 0 0 0 0 0 0 0 0 0 0 0           5 2 5 2 0 0 2 1 1 1 0 0 1 0 0 3 1 0 0 0 0              
Purchases 4 1                 0 0 0 0 0 0 0 0 0 0 0 0           4 1 4 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 1              
Sales (13) (5)                 (1) 0 (1) 0 (1) 0 0 0 (1) 0 0 0           (12) (5) (6) (4) (5) 0 (6) (4) 0 (1) 0 0 (5) (4) 0 0 0 (5) 0 (1) (1)              
Transfers in and (out) of Level 3 26 17                 0 1 0 1 0 1 0 1 0 0 0 0           26 16 26 16 0 0 21 16 0 15 14 5 1 2 0 5 0 0 0 0 0              
Ending balance 231 208                 23 22 3 5 3 5 1 1 2 4 20 17           208 186 89 69 7 14 77 63 5 58 26 5 14 27 5 12 6 7 14 112 103 99 132       3 96
Fair value transfers due to changes in available market observable inputs                                                                                                              
Number of real estate funds reported under fair value option                                                                                                     4 4 4    
Transfers from level 1 to level 2             0 0                             6 0                                                              
Transfers from level 2 to level 1             1 0                             51 0                                                              
Transfers from level 2 to level 3             0 1                             39 16                                                              
Transfers from level 3 to level 2             $ 0 $ 0                             $ 13 $ 0                                                              
No. of securities transferred between Level 1 and Level 2                                                     1                                                        
No. of securities transferred between Level 2 and Level 1                   1                                 5                                                        
No. of securities transferred between Level 2 and Level 3                 1                               7 5 1                                                        
No. of securities transferred between Level 3 and Level 2                                                 1