XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale securities    
Amortized cost $ 9,147 $ 8,378
Gross unrealized gains 492 790
Gross unrealized losses 82 9
Estimated fair value, fixed maturities 8,688 8,159
Estimated fair value, equity securities 869 1,000
Estimated fair value 9,557 9,159
Indemnity
   
Available-for-sale securities    
Amortized cost, fixed maturities 518 437
Amortized cost, equity securities 50 54
Amortized cost 568 491
Gross unrealized gains 11 17
Gross unrealized losses 3 1
Estimated fair value, fixed maturities 526 452
Estimated fair value, equity securities 50 55
Estimated fair value 576 507
Indemnity | Fixed maturities
   
Available-for-sale securities    
Amortized cost, fixed maturities 518 437
Gross unrealized gains 9 15
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 526 452
Indemnity | States & political subdivisions
   
Available-for-sale securities    
Amortized cost, fixed maturities 237 172
Gross unrealized gains 7 13
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 243 185
Indemnity | Corporate debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 280 259
Gross unrealized gains 2 2
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 282 261
Indemnity | Commercial mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities   3
Gross unrealized gains   0
Gross unrealized losses   0
Estimated fair value, fixed maturities   3
Indemnity | Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost, fixed maturities 1 3
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 1 3
Indemnity | Nonredeemable preferred stock
   
Available-for-sale securities    
Amortized cost, equity securities 24 28
Gross unrealized gains 2 2
Gross unrealized losses 1 1
Estimated fair value, equity securities 25 29
Indemnity | Common stock
   
Available-for-sale securities    
Amortized cost, equity securities 26 26
Gross unrealized gains 0 0
Gross unrealized losses 1 0
Estimated fair value, equity securities 25 26
Exchange
   
Available-for-sale securities    
Amortized cost, fixed maturities 7,801 7,016
Amortized cost, equity securities 778 871
Amortized cost 8,579 7,887
Gross unrealized gains 481 773
Gross unrealized losses 79 8
Estimated fair value, fixed maturities 8,162 7,707
Estimated fair value, equity securities 819 945
Estimated fair value 8,981 8,652
Exchange | Fixed maturities
   
Available-for-sale securities    
Amortized cost, fixed maturities 7,801 7,016
Gross unrealized gains 426 696
Gross unrealized losses 65 5
Estimated fair value, fixed maturities 8,162 7,707
Exchange | U.S. government & agencies
   
Available-for-sale securities    
Amortized cost, fixed maturities 171 190
Gross unrealized gains 1 2
Gross unrealized losses 0 1
Estimated fair value, fixed maturities 172 191
Exchange | States & political subdivisions
   
Available-for-sale securities    
Amortized cost, fixed maturities 1,430 1,218
Gross unrealized gains 55 103
Gross unrealized losses 15 0
Estimated fair value, fixed maturities 1,470 1,321
Exchange | Foreign government securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 15 15
Gross unrealized gains 0 1
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 15 16
Exchange | Corporate debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 5,902 5,211
Gross unrealized gains 354 569
Gross unrealized losses 45 3
Estimated fair value, fixed maturities 6,211 5,777
Exchange | Residential mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 157 226
Gross unrealized gains 3 6
Gross unrealized losses 4 1
Estimated fair value, fixed maturities 156 231
Exchange | Commercial mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 45 62
Gross unrealized gains 2 5
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 47 67
Exchange | Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost, fixed maturities 8 43
Gross unrealized gains 8 6
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 16 49
Exchange | Other debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 73 51
Gross unrealized gains 3 4
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 75 55
Exchange | Nonredeemable preferred stock
   
Available-for-sale securities    
Amortized cost, equity securities 577 555
Gross unrealized gains 55 77
Gross unrealized losses 11 1
Estimated fair value, equity securities 621 631
Exchange | Common stock
   
Available-for-sale securities    
Amortized cost, equity securities 201 316
Gross unrealized gains 0 0
Gross unrealized losses 3 2
Estimated fair value, equity securities $ 198 $ 314