XML 70 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (details) - Fair Value Hierarchy (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 65,472 $ 66,138
Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,838 2,885
Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 62,331 62,969
Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 303 284
Fixed maturities [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 64,699 65,393
Fixed maturities [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,151 2,237
Fixed maturities [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 62,294 62,926
Fixed maturities [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 254 230
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,136 2,222
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,119 2,205
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 17 17
Obligations of states, municipalities and political subdivisions [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 38,246 38,681
Obligations of states, municipalities and political subdivisions [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 38,219 38,653
Obligations of states, municipalities and political subdivisions [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 27 28
Debt securities issued by foreign governments [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,189 2,257
Debt securities issued by foreign governments [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,189 2,257
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,776 2,997
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,761 2,992
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 15 5
All other corporate bonds [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 19,319 19,203
All other corporate bonds [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 19,107 19,006
All other corporate bonds [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 212 197
Redeemable preferred stock [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 33 33
Redeemable preferred stock [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 32 32
Redeemable preferred stock [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 1 1
Equity securities [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 694 645
Equity securities [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 657 602
Equity securities [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 37 43
Equity securities, common stock [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 561 510
Equity securities, common stock [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 561 510
Equity securities, non-redeemable preferred stock [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 133 135
Equity securities, non-redeemable preferred stock [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 96 92
Equity securities, non-redeemable preferred stock [Member] | Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 37 43
Other investments [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 79 100
Other investments [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 30 46
Other investments [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 49 54
Investments in various publicly-traded securities, including securities in the Company's trading portfolio, mutual funds and other small holdings disclosed in Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 30 46
Investments in various publicly-traded securities, including securities in the Company's trading portfolio, mutual funds and other small holdings disclosed in Level 1 [Member] | Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 30 46
Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 49 54
Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member] | Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 49 $ 54