XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Realized gains (losses) on investments    
Net realized investment gains (losses) $ 249 $ 296
Other-than-temporary impairments on investments    
Net impairment losses recognized in earnings 0 0
Indemnity
   
Realized gains (losses) on investments    
Net realized investment gains (losses) 0 3
Other-than-temporary impairments on investments    
Net impairment losses recognized in earnings 0 0
Portion recognized in other comprehensive income 0 0
Indemnity | Fixed maturities
   
Available-for-sale securities:    
Gross realized gains 0 0
Gross realized losses 0 0
Net realized gains 0 0
Indemnity | Equity securities
   
Available-for-sale securities:    
Gross realized gains 0 0
Gross realized losses 0 0
Net realized gains 0 0
Indemnity | Common stock
   
Trading securities:    
Gross realized gains 0 1
Gross realized losses 0 0
Increases in fair value(1) 0 2
Net realized (losses) gains 0 3
Exchange
   
Realized gains (losses) on investments    
Net realized investment gains (losses) 249 293
Other-than-temporary impairments on investments    
Net impairment losses recognized in earnings 0.4 0.1
Portion recognized in other comprehensive income 0 0
Exchange | Fixed maturities
   
Available-for-sale securities:    
Gross realized gains 15 9
Gross realized losses (2) (3)
Net realized gains 13 6
Exchange | Equity securities
   
Available-for-sale securities:    
Gross realized gains 2 1
Gross realized losses 0 0
Net realized gains 2 1
Exchange | Common stock
   
Trading securities:    
Gross realized gains 102 41
Gross realized losses (12) (12)
Increases in fair value(1) 144 257
Net realized (losses) gains $ 234 $ 286