XML 45 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (details) - Investment Information (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Investment disclosure details  
Fixed maturities, amortized cost$ 60,056$ 60,170
Equity securities, cost467372
Fixed maturities, at fair value64,00062,820
Equity securities, at fair value570519
Continuous unrealized loss position less than 12 months, fair value3,5287,808
Continuous unrealized loss position less than 12 months, gross unrealized losses73187
Continuous unrealized loss position 12 months or longer, fair value360812
Continuous unrealized loss position 12 months or longer, gross unrealized losses3564
Continuous unrealized loss position, total, fair value3,8888,620
Continuous unrealized loss position, total, gross unrealized losses108251
Available-for-sale securities for which fair value is less than 80% of amortized cost, 3 months or less5 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 3 months, 6 months or less2 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less4 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 12 months9 
Available-for-sale securities for which fair value is less than 80% of amortized cost, total20 
Fixed maturities [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost60,05660,170
Gross unrealized gains4,0422,896
Gross unrealized losses98246
Fixed maturities, at fair value64,00062,820
Continuous unrealized loss position less than 12 months, fair value3,3917,760
Continuous unrealized loss position less than 12 months, gross unrealized losses65186
Continuous unrealized loss position 12 months or longer, fair value325760
Continuous unrealized loss position 12 months or longer, gross unrealized losses3360
Continuous unrealized loss position, total, fair value3,7168,520
Continuous unrealized loss position, total, gross unrealized losses98246
Available-for-sale securities for which fair value is less than 80% of amortized cost, 3 months or less5 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 3 months, 6 months or less2 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less4 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 12 months9 
Available-for-sale securities for which fair value is less than 80% of amortized cost, total20 
U.S. Treasury securities and obligations of U.S. Government and government agencies and authorities [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost2,1251,914
Gross unrealized gains10694
Fixed maturities, at fair value2,2312,008
Continuous unrealized loss position less than 12 months, fair value520155
Continuous unrealized loss position, total, fair value520155
Obligations of states, municipalities and political subdivisions [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost36,73038,064
Gross unrealized gains2,5551,626
Gross unrealized losses10155
Fixed maturities, at fair value39,27539,535
Continuous unrealized loss position less than 12 months, fair value7315,854
Continuous unrealized loss position less than 12 months, gross unrealized losses5149
Continuous unrealized loss position 12 months or longer, fair value115139
Continuous unrealized loss position 12 months or longer, gross unrealized losses56
Continuous unrealized loss position, total, fair value8465,993
Continuous unrealized loss position, total, gross unrealized losses10155
Obligations of states, municipalities and political subdivisions, pre-refunded [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost6,5996,787
Gross unrealized gains533505
Gross unrealized losses11
Fixed maturities, at fair value7,1317,291
Obligations of states, municipalities and political subdivisions, all other [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost30,13131,277
Gross unrealized gains2,0221,121
Gross unrealized losses9154
Fixed maturities, at fair value32,14432,244
Debt securities issued by foreign governments [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost1,9212,156
Gross unrealized gains8150
Gross unrealized losses 4
Fixed maturities, at fair value2,0022,202
Continuous unrealized loss position less than 12 months, fair value54419
Continuous unrealized loss position less than 12 months, gross unrealized losses 4
Continuous unrealized loss position 12 months or longer, fair value 13
Continuous unrealized loss position, total, fair value54432
Continuous unrealized loss position, total, gross unrealized losses 4
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost3,3673,952
Gross unrealized gains270248
Gross unrealized losses1936
Fixed maturities, at fair value3,6184,164
Continuous unrealized loss position less than 12 months, fair value29277
Continuous unrealized loss position less than 12 months, gross unrealized losses81
Continuous unrealized loss position 12 months or longer, fair value137420
Continuous unrealized loss position 12 months or longer, gross unrealized losses1135
Continuous unrealized loss position, total, fair value429497
Continuous unrealized loss position, total, gross unrealized losses1936
All other corporate bonds [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost15,88014,051
Gross unrealized gains1,026876
Gross unrealized losses6951
Fixed maturities, at fair value16,83714,876
Continuous unrealized loss position less than 12 months, fair value1,7941,255
Continuous unrealized loss position less than 12 months, gross unrealized losses5232
Continuous unrealized loss position 12 months or longer, fair value73185
Continuous unrealized loss position 12 months or longer, gross unrealized losses1719
Continuous unrealized loss position, total, fair value1,8671,440
Continuous unrealized loss position, total, gross unrealized losses6951
Other fixed maturities [Member]
  
Investment disclosure details  
Available-for-sale securities for which fair value is less than 80% of amortized cost, 3 months or less5 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 3 months, 6 months or less2 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less4 
Available-for-sale securities for which fair value is less than 80% of amortized cost, greater than 12 months9 
Available-for-sale securities for which fair value is less than 80% of amortized cost, total20 
Redeemable preferred stock [Member]
  
Investment disclosure details  
Fixed maturities, amortized cost3333
Gross unrealized gains42
Fixed maturities, at fair value3735
Continuous unrealized loss position 12 months or longer, fair value 3
Continuous unrealized loss position, total, fair value 3
Equity securities [Member]
  
Investment disclosure details  
Equity securities, cost467372
Gross unrealized gains113152
Gross unrealized losses105
Equity securities, at fair value570519
Continuous unrealized loss position less than 12 months, fair value13748
Continuous unrealized loss position less than 12 months, gross unrealized losses81
Continuous unrealized loss position 12 months or longer, fair value3552
Continuous unrealized loss position 12 months or longer, gross unrealized losses24
Continuous unrealized loss position, total, fair value172100
Continuous unrealized loss position, total, gross unrealized losses105
Equity securities, common stock [Member]
  
Investment disclosure details  
Equity securities, cost300198
Gross unrealized gains83106
Gross unrealized losses7 
Equity securities, at fair value376304
Continuous unrealized loss position less than 12 months, fair value793
Continuous unrealized loss position less than 12 months, gross unrealized losses7 
Continuous unrealized loss position 12 months or longer, fair value 3
Continuous unrealized loss position, total, fair value796
Continuous unrealized loss position, total, gross unrealized losses7 
Equity securities, non-redeemable preferred stock [Member]
  
Investment disclosure details  
Equity securities, cost167174
Gross unrealized gains3046
Gross unrealized losses35
Equity securities, at fair value194215
Continuous unrealized loss position less than 12 months, fair value5845
Continuous unrealized loss position less than 12 months, gross unrealized losses11
Continuous unrealized loss position 12 months or longer, fair value3549
Continuous unrealized loss position 12 months or longer, gross unrealized losses24
Continuous unrealized loss position, total, fair value9394
Continuous unrealized loss position, total, gross unrealized losses$ 3$ 5