XML 70 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Details 2) (Level 3, USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance$ 74$ 92$ 78$ 95
Included in earnings0124
Included in other comprehensive income(2)0(2)5
Purchases, sales and adjustments 1 1
Purchases1 1 
Sales0 (6) 
Transfers in and (out) of Level 30(11)0(22)
Ending balance73837383
Unrealized gains included in earnings on Level 3 securities 112
Indemnity
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance411411
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 1 1
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30(1)0(1)
Ending balance411411
Indemnity | Fixed maturities | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance410410
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30(1)0(1)
Ending balance4949
Indemnity | Corporate debt securities | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance 2 2
Included in earnings 0 0
Included in other comprehensive income 0 0
Purchases, sales and adjustments 0 0
Transfers in and (out) of Level 3 0 0
Ending balance 2 2
Indemnity | Collateralized debt obligations (CDO) | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance4848
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30(1)0(1)
Ending balance4747
Indemnity | Nonredeemable preferred stock | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance 1 1
Included in earnings 0 0
Included in other comprehensive income 0 0
Purchases, sales and adjustments 1 1
Transfers in and (out) of Level 3 0 0
Ending balance 2 2
Indemnity | Common stock | Trading securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance0000
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30000
Ending balance0000
Indemnity | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance411411
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 1 1
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30(1)0(1)
Ending balance411411
Indemnity | Trading securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance0000
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30000
Ending balance0000
Exchange
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance70817484
Included in earnings0124
Included in other comprehensive income(2)0(2)5
Purchases, sales and adjustments 0 0
Purchases1 1 
Sales0 (6) 
Transfers in and (out) of Level 30(10)0(21)
Ending balance69726972
Exchange | Fixed maturities | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance50675571
Included in earnings0012
Included in other comprehensive income(1)0(1)4
Purchases, sales and adjustments (1) 0
Purchases1 1 
Sales0 (6) 
Transfers in and (out) of Level 30(10)0(21)
Ending balance50565056
Exchange | States & political subdivisions | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance4 4 
Included in earnings0 0 
Included in other comprehensive income0 0 
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30 0 
Ending balance4 4 
Exchange | Corporate debt securities | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance1191117
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases1 1 
Sales0 0 
Transfers in and (out) of Level 3000(8)
Ending balance129129
Exchange | Other debt securities | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance55105
Included in earnings0000
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 (5) 
Transfers in and (out) of Level 30000
Ending balance5555
Exchange | Collateralized debt obligations (CDO) | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance30533049
Included in earnings0012
Included in other comprehensive income(1)0(1)4
Purchases, sales and adjustments (1) 0
Purchases0 0 
Sales0 (1) 
Transfers in and (out) of Level 30(10)0(13)
Ending balance29422942
Exchange | Nonredeemable preferred stock | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance7474
Included in earnings0000
Included in other comprehensive income(1)0(1)1
Purchases, sales and adjustments 1 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30000
Ending balance6565
Exchange | Common stock | Trading securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance1310129
Included in earnings0112
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30000
Ending balance13111311
Exchange | Available-for-sale securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance57716275
Included in earnings0012
Included in other comprehensive income(2)0(2)5
Purchases, sales and adjustments 0 0
Purchases1 1 
Sales0 (6) 
Transfers in and (out) of Level 30(10)0(21)
Ending balance56615661
Exchange | Trading securities
    
Roll forward of Level 3 fair value measurements on a recurring basis for consolidated available-for-sale and trading securities    
Beginning balance1310129
Included in earnings0112
Included in other comprehensive income0000
Purchases, sales and adjustments 0 0
Purchases0 0 
Sales0 0 
Transfers in and (out) of Level 30000
Ending balance$ 13$ 11$ 13$ 11