XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jun. 30, 2012
Fair Value Measurements disclosure    
Percent of fixed maturities for which a pricing service estimates fair value   98.00%
Fair value of the fixed maturities for which the Company used an internal pricing matrix $ 88 $ 103
Fair value of the fixed maturities for which the Company received a broker quote 162 151
Convertible bonds held containing embedded conversion options that are valued separately from the host bond contract and disclosed in Level 2 22 22
Municipal fixed maturity securities valued using observable market data which resulted in a transfer out of Level 3 into Level 2 $ 81  
Percent of short-term securities for which a pricing service estimates fair value 94.00% 96.00%
Percent of debt, including commercial paper, for which a pricing service estimates fair value 93.00% 96.00%