XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair value by pricing source    
Available-for-sale securities $ 8,624 $ 8,429
Indemnity
   
Fair value by pricing source    
Available-for-sale securities 520 573
Exchange
   
Fair value by pricing source    
Available-for-sale securities 8,104 7,856
Fair value measurements on a recurring basis | Total
   
Fair value by pricing source    
Total available-for-sale securities and trading securities 11,249 10,764
Fair value measurements on a recurring basis | Total | Indemnity
   
Fair value by pricing source    
Available-for-sale securities 520 573
Trading securities 29 27
Total available-for-sale securities and trading securities 549 600
Fair value measurements on a recurring basis | Total | Indemnity | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 494 548
Fair value measurements on a recurring basis | Total | Indemnity | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 489  
Fair value measurements on a recurring basis | Total | Indemnity | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 1  
Fair value measurements on a recurring basis | Total | Indemnity | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 4  
Fair value measurements on a recurring basis | Total | Indemnity | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 26 25
Fair value measurements on a recurring basis | Total | Indemnity | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 24  
Fair value measurements on a recurring basis | Total | Indemnity | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 2  
Fair value measurements on a recurring basis | Total | Indemnity | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Total | Indemnity | Common stock
   
Fair value by pricing source    
Trading securities 29 27
Fair value measurements on a recurring basis | Total | Indemnity | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 29  
Fair value measurements on a recurring basis | Total | Indemnity | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Total | Indemnity | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Total | Exchange
   
Fair value by pricing source    
Available-for-sale securities 8,104 7,856
Trading securities 2,596 2,308
Total available-for-sale securities and trading securities 10,700 10,164
Fair value measurements on a recurring basis | Total | Exchange | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 7,483 7,292
Fair value measurements on a recurring basis | Total | Exchange | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 7,324  
Fair value measurements on a recurring basis | Total | Exchange | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 114  
Fair value measurements on a recurring basis | Total | Exchange | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 45  
Fair value measurements on a recurring basis | Total | Exchange | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 621 564
Fair value measurements on a recurring basis | Total | Exchange | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 600  
Fair value measurements on a recurring basis | Total | Exchange | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 15  
Fair value measurements on a recurring basis | Total | Exchange | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 6  
Fair value measurements on a recurring basis | Total | Exchange | Common stock
   
Fair value by pricing source    
Trading securities 2,596 2,308
Fair value measurements on a recurring basis | Total | Exchange | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 2,582  
Fair value measurements on a recurring basis | Total | Exchange | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Total | Exchange | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 14  
Fair value measurements on a recurring basis | Level 1
   
Fair value by pricing source    
Total available-for-sale securities and trading securities 2,874 2,547
Fair value measurements on a recurring basis | Level 1 | Indemnity
   
Fair value by pricing source    
Available-for-sale securities 11 10
Trading securities 29 27
Total available-for-sale securities and trading securities 40 37
Fair value measurements on a recurring basis | Level 1 | Indemnity | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 0 0
Fair value measurements on a recurring basis | Level 1 | Indemnity | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 11 10
Fair value measurements on a recurring basis | Level 1 | Indemnity | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 11  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Common stock
   
Fair value by pricing source    
Trading securities 29 27
Fair value measurements on a recurring basis | Level 1 | Indemnity | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 29  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 1 | Indemnity | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange
   
Fair value by pricing source    
Available-for-sale securities 252 214
Trading securities 2,582 2,296
Total available-for-sale securities and trading securities 2,834 2,510
Fair value measurements on a recurring basis | Level 1 | Exchange | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 26 26
Fair value measurements on a recurring basis | Level 1 | Exchange | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 26  
Fair value measurements on a recurring basis | Level 1 | Exchange | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 226 188
Fair value measurements on a recurring basis | Level 1 | Exchange | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 226  
Fair value measurements on a recurring basis | Level 1 | Exchange | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange | Common stock
   
Fair value by pricing source    
Trading securities 2,582 2,296
Fair value measurements on a recurring basis | Level 1 | Exchange | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 2,582  
Fair value measurements on a recurring basis | Level 1 | Exchange | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 1 | Exchange | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2
   
Fair value by pricing source    
Total available-for-sale securities and trading securities 8,287 8,146
Fair value measurements on a recurring basis | Level 2 | Indemnity
   
Fair value by pricing source    
Available-for-sale securities 504 559
Trading securities 0 0
Total available-for-sale securities and trading securities 504 559
Fair value measurements on a recurring basis | Level 2 | Indemnity | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 489 544
Fair value measurements on a recurring basis | Level 2 | Indemnity | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 489  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 15 15
Fair value measurements on a recurring basis | Level 2 | Indemnity | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 13  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 2  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Common stock
   
Fair value by pricing source    
Trading securities 0 0
Fair value measurements on a recurring basis | Level 2 | Indemnity | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2 | Indemnity | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2 | Exchange
   
Fair value by pricing source    
Available-for-sale securities 7,783 7,587
Trading securities 0 0
Total available-for-sale securities and trading securities 7,783 7,587
Fair value measurements on a recurring basis | Level 2 | Exchange | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 7,394 7,216
Fair value measurements on a recurring basis | Level 2 | Exchange | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 7,298  
Fair value measurements on a recurring basis | Level 2 | Exchange | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 96  
Fair value measurements on a recurring basis | Level 2 | Exchange | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Exchange | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 389 371
Fair value measurements on a recurring basis | Level 2 | Exchange | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 374  
Fair value measurements on a recurring basis | Level 2 | Exchange | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 15  
Fair value measurements on a recurring basis | Level 2 | Exchange | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 2 | Exchange | Common stock
   
Fair value by pricing source    
Trading securities 0 0
Fair value measurements on a recurring basis | Level 2 | Exchange | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2 | Exchange | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 2 | Exchange | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3
   
Fair value by pricing source    
Total available-for-sale securities and trading securities 88 71
Fair value measurements on a recurring basis | Level 3 | Indemnity
   
Fair value by pricing source    
Available-for-sale securities 5 4
Trading securities 0 0
Total available-for-sale securities and trading securities 5 4
Fair value measurements on a recurring basis | Level 3 | Indemnity | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 5 4
Fair value measurements on a recurring basis | Level 3 | Indemnity | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 1  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 4  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 0 0
Fair value measurements on a recurring basis | Level 3 | Indemnity | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Common stock
   
Fair value by pricing source    
Trading securities 0 0
Total available-for-sale securities and trading securities   0
Fair value measurements on a recurring basis | Level 3 | Indemnity | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3 | Indemnity | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange
   
Fair value by pricing source    
Available-for-sale securities 69 55
Trading securities 14 12
Total available-for-sale securities and trading securities 83 67
Fair value measurements on a recurring basis | Level 3 | Exchange | Fixed maturities
   
Fair value by pricing source    
Available-for-sale securities 63 50
Fair value measurements on a recurring basis | Level 3 | Exchange | Fixed maturities | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange | Fixed maturities | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 18  
Fair value measurements on a recurring basis | Level 3 | Exchange | Fixed maturities | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 45  
Fair value measurements on a recurring basis | Level 3 | Exchange | Nonredeemable preferred stock
   
Fair value by pricing source    
Available-for-sale securities 6 5
Fair value measurements on a recurring basis | Level 3 | Exchange | Nonredeemable preferred stock | Priced via pricing services
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange | Nonredeemable preferred stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Available-for-sale securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange | Nonredeemable preferred stock | Priced via unobservable inputs
   
Fair value by pricing source    
Available-for-sale securities 6  
Fair value measurements on a recurring basis | Level 3 | Exchange | Common stock
   
Fair value by pricing source    
Trading securities 14 12
Fair value measurements on a recurring basis | Level 3 | Exchange | Common stock | Priced via pricing services
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange | Common stock | Priced via market comparables/non-binding broker quote
   
Fair value by pricing source    
Trading securities 0  
Fair value measurements on a recurring basis | Level 3 | Exchange | Common stock | Priced via unobservable inputs
   
Fair value by pricing source    
Trading securities $ 14