XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Investment income from portfolios    
Investment income, net of expenses $ 103 $ 108
Indemnity
   
Investment income from portfolios    
Total investment income 4 4
Less: investment expenses 0 0
Investment income, net of expenses 4 4
Indemnity | Fixed maturities
   
Investment income from portfolios    
Total investment income 3 3
Indemnity | Equity securities
   
Investment income from portfolios    
Total investment income 1 1
Indemnity | Cash equivalents and other
   
Investment income from portfolios    
Total investment income 0 0
Exchange
   
Investment income from portfolios    
Total investment income 107 113
Less: investment expenses 8 9
Investment income, net of expenses 99 104
Exchange | Fixed maturities
   
Investment income from portfolios    
Total investment income 83 90
Exchange | Equity securities
   
Investment income from portfolios    
Total investment income 24 22
Exchange | Cash equivalents and other
   
Investment income from portfolios    
Total investment income $ 0 $ 1