XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Limited partnership:      
Net realized gains (losses) $ 8    
Other-than-temporary impairments on investments      
Net impairment losses recognized in earnings (2) (6) (126)
Realized gains (losses) on investments      
Net realized investment gains (losses) (4) 313 412
Indemnity
     
Other-than-temporary impairments on investments      
Total other-than-temporary impairments 0 (1) (12)
Portion recognized in other comprehensive income 0 0 0
Realized gains (losses) on investments      
Net realized investment gains (losses) 3 (1) 10
Indemnity | Fixed maturities
     
Available-for-sale securities:      
Gross realized gains 2 6 5
Gross realized losses 0 (1) (4)
Net realized gains 2 5 1
Other-than-temporary impairments on investments      
Total other-than-temporary impairments 0 (1) (7)
Indemnity | Equity securities
     
Available-for-sale securities:      
Gross realized gains 3 1 8
Gross realized losses 0 0 (7)
Net realized gains 3 1 1
Other-than-temporary impairments on investments      
Total other-than-temporary impairments 0 0 (5)
Indemnity | Common stock
     
Trading securities:      
Gross realized gains 2 6 2
Gross realized losses (1) (1) (5)
Valuation adjustments (3) 0 11
Net realized gains (losses) (2) 5 8
Indemnity | Limited partnerships
     
Limited partnership:      
Gross realized gains 0 0 0
Gross realized losses 0 (12) 0
Net realized gains (losses) 0 (12) 0
Realized gains (losses) on investments      
Number of limited partnerships sold (in counts)   9  
Exchange
     
Other-than-temporary impairments on investments      
Total other-than-temporary impairments (2) (5) (114)
Portion recognized in other comprehensive income 0 0 0
Realized gains (losses) on investments      
Net realized investment gains (losses) (7) 314 402
Exchange | Fixed maturities
     
Available-for-sale securities:      
Gross realized gains 77 49 22
Gross realized losses (29) (24) (37)
Net realized gains 48 25 (15)
Other-than-temporary impairments on investments      
Total other-than-temporary impairments 0 (4) (54)
Exchange | Equity securities
     
Available-for-sale securities:      
Gross realized gains 28 14 39
Gross realized losses (1) (3) (26)
Net realized gains 27 11 13
Other-than-temporary impairments on investments      
Total other-than-temporary impairments (2) (1) (60)
Exchange | Common stock
     
Trading securities:      
Gross realized gains 271 205 143
Gross realized losses (106) (135) (203)
Valuation adjustments (247) 254 464
Net realized gains (losses) (82) 324 404
Exchange | Limited partnerships
     
Limited partnership:      
Gross realized gains 0 0 0
Gross realized losses 0 (46) 0
Net realized gains (losses) $ 0 $ (46) $ 0
Realized gains (losses) on investments      
Number of limited partnerships sold (in counts)   11