XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Principal amount $ 793 $ 793
Fair value of long-term debt   814
Finance receivable 76 76
Fair value of life insurance liabilities 1,069  
Loss and loss expense reserves 4,347 4,339
Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 845 794
Loss and loss expense reserves 1,034 1,025
Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 224 208
Loss and loss expense reserves 1,034 1,025
Life policy Loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance assets 43 43
Finance receivable $ 35 $ 37
Maximum
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of Level 3 assets measured at fair value 1.00% 1.00%