XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
item
Dec. 31, 2011
item
Indemnity
   
Fair value    
Less than 12 months $ 58 $ 233
12 months or longer 13 14
Total 71 247
Unrealized losses    
Less than 12 months 0 1
12 months or longer 0 0
Total 0 1
No. of holdings 16 49
Indemnity | Investment grade
   
Fair value    
Less than 12 months 55 229
12 months or longer 10 11
Total 65 240
Unrealized losses    
Less than 12 months 0 1
12 months or longer 0 0
Total 0 1
No. of holdings 14 46
Indemnity | Non-investment grade
   
Fair value    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
No. of holdings 0 0
Indemnity | Fixed maturities
   
Fair value    
Less than 12 months 55 229
12 months or longer 10 11
Total 65 240
Unrealized losses    
Less than 12 months 0 1
12 months or longer 0 0
Total 0 1
No. of holdings 14 46
Indemnity | Corporate debt securities
   
Fair value    
Less than 12 months 54 220
12 months or longer 5 0
Total 59 220
Unrealized losses    
Less than 12 months 0 1
12 months or longer 0 0
Total 0 1
No. of holdings 12 41
Indemnity | Commercial mortgage-backed securities (CMBS)
   
Fair value    
Less than 12 months 0 4
12 months or longer 5 9
Total 5 13
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
No. of holdings 1 3
Indemnity | Collateralized debt obligations (CDO)
   
Fair value    
Less than 12 months 1  
12 months or longer 0  
Total 1  
Unrealized losses    
Less than 12 months 0  
12 months or longer 0  
Total 0  
No. of holdings 1  
Indemnity | Other debt securities
   
Fair value    
Less than 12 months   5
12 months or longer   2
Total   7
Unrealized losses    
Less than 12 months   0
12 months or longer   0
Total   0
No. of holdings   2
Indemnity | Nonredeemable preferred stock
   
Fair value    
Less than 12 months 3 4
12 months or longer 3 3
Total 6 7
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
No. of holdings 2 3
Exchange
   
Fair value    
Less than 12 months 155 831
12 months or longer 87 122
Total 242 953
Unrealized losses    
Less than 12 months 3 38
12 months or longer 4 11
Total 7 49
No. of holdings 45 151
Exchange | Investment grade
   
Fair value    
Less than 12 months 79 625
12 months or longer 45 79
Total 124 704
Unrealized losses    
Less than 12 months 2 26
12 months or longer 1 9
Total 3 35
No. of holdings 24 109
Exchange | Non-investment grade
   
Fair value    
Less than 12 months 37 38
12 months or longer 9 9
Total 46 47
Unrealized losses    
Less than 12 months 1 1
12 months or longer 1 1
Total 2 2
No. of holdings 8 15
Exchange | Fixed maturities
   
Fair value    
Less than 12 months 116 663
12 months or longer 54 88
Total 170 751
Unrealized losses    
Less than 12 months 3 27
12 months or longer 2 10
Total 5 37
No. of holdings 32 124
Exchange | States & political subdivisions
   
Fair value    
Less than 12 months 5 7
12 months or longer 0 6
Total 5 13
Unrealized losses    
Less than 12 months 1 0
12 months or longer 0 1
Total 1 1
No. of holdings 2 3
Exchange | Corporate debt securities
   
Fair value    
Less than 12 months 90 635
12 months or longer 23 50
Total 113 685
Unrealized losses    
Less than 12 months 2 27
12 months or longer 2 4
Total 4 31
No. of holdings 24 108
Exchange | Residential mortgage-backed securities (RMBS)
   
Fair value    
Less than 12 months 10 7
12 months or longer 0 0
Total 10 7
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
No. of holdings 1 4
Exchange | Commercial mortgage-backed securities (CMBS)
   
Fair value    
Less than 12 months   5
12 months or longer   0
Total   5
Unrealized losses    
Less than 12 months   0
12 months or longer   0
Total   0
No. of holdings   1
Exchange | Collateralized debt obligations (CDO)
   
Fair value    
Less than 12 months 6 0
12 months or longer 31 32
Total 37 32
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 5
Total 0 5
No. of holdings 4 6
Exchange | Other debt securities
   
Fair value    
Less than 12 months 5 9
12 months or longer 0 0
Total 5 9
Unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
No. of holdings 1 2
Exchange | Nonredeemable preferred stock
   
Fair value    
Less than 12 months 39 168
12 months or longer 33 34
Total 72 202
Unrealized losses    
Less than 12 months 0 11
12 months or longer 2 1
Total $ 2 $ 12
No. of holdings 13 27