XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Comprehensive income    
Net (loss) income$ (180)$ 275$ (13)$ 406
Change in other comprehensive (loss) income, net of tax(37)133(24)215
Unrealized gains transferred to noncontrolling interest, net of tax (Note 1)  9 
Total comprehensive (loss) income(217)408(28)621
Indemnity
    
Accumulated other comprehensive loss    
Balance, beginning of period - Indemnity(63)(32)(53)(43)
Gross unrealized holding (losses) gains on investments arising during period(2)25144
Unrealized gains transferred to noncontrolling interest (Note 1)  (13) 
Reclassification adjustment for gross gains included in net income0(2)(5)(4)
Unrealized holding (losses) gains on investments(2)23(17)40
Income tax benefit (expense) related to unrealized (losses) gains1(8)6(14)
Balance, end of period - Indemnity(64)(17)(64)(17)
Comprehensive income    
Net (loss) income4754143150
Change in other comprehensive (loss) income, net of tax(1)15(11)26
Unrealized gains transferred to noncontrolling interest, net of tax (Note 1)  9 
Total comprehensive income - Indemnity4669141176
Exchange
    
Comprehensive income    
Net (loss) income  (156) 
Change in other comprehensive (loss) income, net of tax(36)118(13)189
Less: Noncontrolling interest in consolidated entity - Exchange$ (263)$ 339$ (169)$ 445