XML 34 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Earnings Per Share (Details) (Indemnity, USD $)
In Millions, except Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Indemnity Earnings Per Share Calculation          
Class B shares are convertible into Class A shares at a conversion ratio of 2,400 to 1 (in shares) 2,400   2,400    
Class B shares are convertible into Class A shares at a conversion ratio of 2,400 to 1 (in shares) 1   1    
Class A
         
Income available to stockholders          
Allocated net income (numerator) (in dollars) $ 52 $ 49 $ 95 $ 95  
Weighted shares (denominator) (in shares) 49,250,061 51,013,358 49,518,069 51,099,071  
Per-share amount (in dollars per share) $ 1.05 $ 0.96 $ 1.93 $ 1.87  
Dilutive effect of stock awards          
Allocated net income (numerator) (in dollars) 0 0 0 0  
Weighted shares (denominator) (in shares) 76,515 73,845 76,515 73,213  
Assumed conversion of Class B shares          
Allocated net income (numerator) (in dollars) 0 0 1 1  
Weighted shares (denominator) (in shares) 6,110,400 6,110,400 6,110,400 6,110,400  
Income available to stockholders on equivalent shares          
Allocated net income (numerator) (in dollars) 52 49 96 96  
Weighted shares (denominator) (in shares) 55,436,976 57,197,603 55,704,984 57,282,684  
Per-share amount (in dollars per share) $ 0.94 $ 0.86 $ 1.72 $ 1.68  
Class A | Other stock-based awards
         
Income available to stockholders on equivalent shares          
Dilutive effect of stock awards not yet vested (in shares) 6,400 11,200 6,400 11,200  
Class A | Stock compensation plan for outside directors
         
Income available to stockholders on equivalent shares          
Dilutive effect of stock awards not yet vested (in shares) 6,682 10,612 6,682 10,612  
Dilutive effect of vested stock awards (in shares) 63,433 50,748 63,433 50,748  
Class B
         
Indemnity Earnings Per Share Calculation          
Class B shares are convertible into Class A shares at a conversion ratio of 2,400 to 1 (in shares) 2,400   2,400   2,400
Class B shares are convertible into Class A shares at a conversion ratio of 2,400 to 1 (in shares) 1   1   1
Income available to stockholders          
Allocated net income (numerator) (in dollars) 0 0 1 1  
Weighted shares (denominator) (in shares) 2,546 2,546 2,546 2,546  
Per-share amount (in dollars per share) $ 158.33 $ 138.21 $ 291.07 $ 271.03  
Income available to stockholders on equivalent shares          
Allocated net income (numerator) (in dollars) $ 0 $ 0 $ 1 $ 1  
Weighted shares (denominator) (in shares) 2,546 2,546 2,546 2,546  
Per-share amount (in dollars per share) $ 158.33 $ 138.21 $ 291.07 $ 271.03