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Indemnity Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2012
Indemnity Accumulated Other Comprehensive Income (Loss)  
Schedule of rollforward of accumulated other comprehensive income (loss) attributable to the Indemnity shareholder interest

 

 

 

 

Indemnity Shareholder Interest

 

 

 

Nine months ended September 30, 2012

 

(in millions)

 

 

Unrealized
 net
appreciation
of investments

 

Net losses
associated
with
postretirement
benefits

 

Total

 

Balance at December 31, 2011

 

$11

 

 

$(116

)

 

$(105

)

 

Change in other comprehensive income, net of tax:

 

 

 

 

 

 

 

 

 

 

Unrealized appreciation of investments, net of tax

 

4

 

 

 

 

4

 

 

Reclassification adjustment for gross gains included in income, net of tax

 

0

 

 

 

 

0

 

 

Change in other comprehensive income, net of tax

 

4

 

 

 

 

4

 

 

Balance at September 30, 2012

 

$15

 

 

$(116

)

 

$(101

)