XML 124 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE I SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost $ 11,171
Estimated fair value 12,074
Amount at which shown in the balance sheet 12,074
Indemnity
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 768
Estimated fair value 809
Amount at which shown in the balance sheet 809
Indemnity | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 559
Estimated fair value 573
Amount at which shown in the balance sheet 573
Indemnity | Trading securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 23
Estimated fair value 27
Amount at which shown in the balance sheet 27
Indemnity | States & political subdivisions | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 208
Estimated fair value 221
Amount at which shown in the balance sheet 221
Indemnity | Corporate debt securities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 303
Estimated fair value 303
Amount at which shown in the balance sheet 303
Indemnity | Commercial mortgage-backed securities (CMBS) | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 13
Estimated fair value 13
Amount at which shown in the balance sheet 13
Indemnity | Collateralized debt obligations (CDO) | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 4
Estimated fair value 4
Amount at which shown in the balance sheet 4
Indemnity | Other debt securities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 7
Estimated fair value 7
Amount at which shown in the balance sheet 7
Indemnity | Fixed maturities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 535
Estimated fair value 548
Amount at which shown in the balance sheet 548
Indemnity | Nonredeemable preferred stock | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 24
Estimated fair value 25
Amount at which shown in the balance sheet 25
Indemnity | Limited partnerships
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 185
Estimated fair value 208
Amount at which shown in the balance sheet 208
Indemnity | Real estate mortgage loans
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 1
Estimated fair value 1
Amount at which shown in the balance sheet 1
Exchange
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 10,403
Estimated fair value 11,265
Amount at which shown in the balance sheet 11,265
Exchange | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 7,360
Estimated fair value 7,856
Amount at which shown in the balance sheet 7,856
Exchange | Trading securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 2,021
Estimated fair value 2,308
Amount at which shown in the balance sheet 2,308
Exchange | U.S. government & agencies | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 16
Estimated fair value 17
Amount at which shown in the balance sheet 17
Exchange | States & political subdivisions | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 1,289
Estimated fair value 1,379
Amount at which shown in the balance sheet 1,379
Exchange | Foreign government securities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 15
Estimated fair value 15
Amount at which shown in the balance sheet 15
Exchange | Corporate debt securities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 5,144
Estimated fair value 5,499
Amount at which shown in the balance sheet 5,499
Exchange | Residential mortgage-backed securities (RMBS) | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 178
Estimated fair value 189
Amount at which shown in the balance sheet 189
Exchange | Commercial mortgage-backed securities (CMBS) | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 62
Estimated fair value 66
Amount at which shown in the balance sheet 66
Exchange | Collateralized debt obligations (CDO) | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 66
Estimated fair value 65
Amount at which shown in the balance sheet 65
Exchange | Other debt securities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 59
Estimated fair value 62
Amount at which shown in the balance sheet 62
Exchange | Fixed maturities | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 6,829
Estimated fair value 7,292
Amount at which shown in the balance sheet 7,292
Exchange | Nonredeemable preferred stock | Available-for-sale securities
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 531
Estimated fair value 564
Amount at which shown in the balance sheet 564
Exchange | Limited partnerships
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 1,003
Estimated fair value 1,082
Amount at which shown in the balance sheet 1,082
Exchange | Life policy loans
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 15
Estimated fair value 15
Amount at which shown in the balance sheet 15
Exchange | Real estate mortgage loans
 
SUMMARY OF INVESTMENTS - OTHER THAN INVESTMENTS IN RELATED PARTIES  
Amortized cost 4
Estimated fair value 4
Amount at which shown in the balance sheet $ 4