XML 55 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indemnity Shareholders' Equity and Noncontrolling Interest (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Reconciliation of the beginning and ending balances of shareholders' equity and noncontrolling interest          
Balance, beginning of period     $ 6,791 $ 6,293 $ 6,293
Net income 267 184 734 500 619
Change in other comprehensive (loss) income, net of tax (2) 99 (221) 183 150
Net purchase of treasury stock     (22)   (69)
Dividends declared:          
Balance, end of period 7,199   7,199   6,791
Class A
         
Dividends declared:          
Dividends declared     (82)   (200)
Class B
         
Dividends declared:          
Dividends declared     (1)   (2)
Indemnity
         
Reconciliation of the beginning and ending balances of shareholders' equity and noncontrolling interest          
Balance, beginning of period     642 781 781
Net income     127   160
Change in other comprehensive (loss) income, net of tax     (7)   (28)
Net purchase of treasury stock     (22)   (69)
Dividends declared:          
Balance, end of period 657   657   642
Indemnity | Class A
         
Dividends declared:          
Dividends declared (in dollars per share) $ 0.5925 $ 0.5525 $ 1.7775 $ 1.6575 $ 4.25
Dividends declared     (82)   (200)
Indemnity | Class B
         
Dividends declared:          
Dividends declared (in dollars per share) $ 88.8750 $ 82.8750 $ 266.6250 $ 248.6250 $ 637.5000
Dividends declared     (1)   (2)
Exchange
         
Reconciliation of the beginning and ending balances of shareholders' equity and noncontrolling interest          
Balance, beginning of period     6,149 5,512 5,512
Net income     607   459
Change in other comprehensive (loss) income, net of tax     (214)   178
Dividends declared:          
Balance, end of period $ 6,542   $ 6,542   $ 6,149