XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indemnity Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Change in other comprehensive income, net of tax:          
Unrealized appreciation of investments, net of tax $ 110 $ (29) $ 208 $ 20  
Reclassification adjustment for gross gains included in income, net of tax (11) (8) (25) (44)  
Change in other comprehensive income, net of tax 99 (37) 183 (24) (61)
Indemnity
         
Balance, beginning of period     (105)    
Change in other comprehensive income, net of tax:          
Unrealized appreciation of investments, net of tax     4    
Reclassification adjustment for gross gains included in income, net of tax     0    
Change in other comprehensive income, net of tax     4   (52)
Balance, end of period (101)   (101)   (105)
Indemnity | Unrealized net appreciation of investments
         
Balance, beginning of period     11    
Change in other comprehensive income, net of tax:          
Unrealized appreciation of investments, net of tax     4    
Reclassification adjustment for gross gains included in income, net of tax     0    
Change in other comprehensive income, net of tax     4    
Balance, end of period 15   15    
Indemnity | Net losses associated with postretirement benefits
         
Change in other comprehensive income, net of tax:          
Balance, end of period $ (116)   $ (116)   $ (116)