XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Carrying Values And Fair Values Of Financial Instruments Not Measured At Fair Value) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity $ 7,879  
Partially-owned insurance companies 354  
Total assets 8,233  
Short-term debt 1,402  
Long-term debt 3,964  
Trust preferred securities 459  
Total liabilities 5,825  
US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,129  
Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 970  
Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,322  
Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,330  
US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,128  
Financial Instruments Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 7,493 8,447
Partially-owned insurance companies 354 352
Total assets 7,847 8,799
Short-term debt 1,402 1,251
Long-term debt 3,360 3,360
Trust preferred securities 309 309
Total liabilities 5,071 4,920
Financial Instruments Carrying Value [Member] | US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,084 1,078
Financial Instruments Carrying Value [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 919 935
Financial Instruments Carrying Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,182 2,338
Financial Instruments Carrying Value [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,222 2,949
Financial Instruments Carrying Value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,086 1,147
Financial Instruments Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 7,879 8,605
Partially-owned insurance companies 354 352
Total assets 8,233 8,957
Short-term debt 1,402 1,251
Long-term debt 3,964 3,823
Trust preferred securities 459 404
Total liabilities 5,825 5,478
Financial Instruments Fair Value [Member] | US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,129 1,126
Financial Instruments Fair Value [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 970 930
Financial Instruments Fair Value [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,322 2,337
Financial Instruments Fair Value [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,330 3,036
Financial Instruments Fair Value [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,128 1,176
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 7,248  
Total assets 7,248  
Short-term debt 1,402  
Long-term debt 3,964  
Trust preferred securities 459  
Total liabilities 5,825  
Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 514  
Fair Value, Inputs, Level 2 [Member] | Foreign [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 970  
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,306  
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Backed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 2,330  
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 1,128  
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 16  
Partially-owned insurance companies 354  
Total assets 370  
Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 0  
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 16  
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity 615  
Total assets 615  
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Fixed maturities held to maturity $ 615