XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available-for-sale securities    
Amortized cost $ 8,751 $ 8,378
Gross unrealized gains 528 790
Gross unrealized losses 99 9
Estimated fair value, fixed maturities 8,163 8,159
Estimated fair value, equity securities 1,017 1,000
Estimated fair value 9,180 9,159
Indemnity
   
Available-for-sale securities    
Amortized cost, fixed maturities 430 437
Amortized cost, equity securities 47 54
Amortized cost 477 491
Gross unrealized gains 11 17
Gross unrealized losses 2 1
Estimated fair value, fixed maturities 438 452
Estimated fair value, equity securities 48 55
Estimated fair value 486 507
Indemnity | Fixed maturities
   
Available-for-sale securities    
Amortized cost, fixed maturities 430 437
Gross unrealized gains 9 15
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 438 452
Indemnity | States & political subdivisions
   
Available-for-sale securities    
Amortized cost, fixed maturities 172 172
Gross unrealized gains 7 13
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 179 185
Indemnity | Corporate debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 257 259
Gross unrealized gains 2 2
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 258 261
Indemnity | Commercial mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities   3
Gross unrealized gains   0
Gross unrealized losses   0
Estimated fair value, fixed maturities   3
Indemnity | Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost, fixed maturities 1 3
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 1 3
Indemnity | Nonredeemable preferred stock
   
Available-for-sale securities    
Amortized cost, equity securities 21 28
Gross unrealized gains 2 2
Gross unrealized losses 0 1
Estimated fair value, equity securities 23 29
Indemnity | Common stock
   
Available-for-sale securities    
Amortized cost, equity securities 26 26
Gross unrealized gains 0 0
Gross unrealized losses 1 0
Estimated fair value, equity securities 25 26
Exchange
   
Available-for-sale securities    
Amortized cost, fixed maturities 7,359 7,016
Amortized cost, equity securities 915 871
Amortized cost 8,274 7,887
Gross unrealized gains 517 773
Gross unrealized losses 97 8
Estimated fair value, fixed maturities 7,725 7,707
Estimated fair value, equity securities 969 945
Estimated fair value 8,694 8,652
Exchange | Fixed maturities
   
Available-for-sale securities    
Amortized cost, fixed maturities 7,359 7,016
Gross unrealized gains 443 696
Gross unrealized losses 77 5
Estimated fair value, fixed maturities 7,725 7,707
Exchange | U.S. government & agencies
   
Available-for-sale securities    
Amortized cost, fixed maturities 188 190
Gross unrealized gains 1 2
Gross unrealized losses 5 1
Estimated fair value, fixed maturities 184 191
Exchange | States & political subdivisions
   
Available-for-sale securities    
Amortized cost, fixed maturities 1,226 1,218
Gross unrealized gains 61 103
Gross unrealized losses 13 0
Estimated fair value, fixed maturities 1,274 1,321
Exchange | Foreign government securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 23 15
Gross unrealized gains 1 1
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 23 16
Exchange | Corporate debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 5,570 5,211
Gross unrealized gains 365 569
Gross unrealized losses 53 3
Estimated fair value, fixed maturities 5,882 5,777
Exchange | Residential mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 222 226
Gross unrealized gains 3 6
Gross unrealized losses 4 1
Estimated fair value, fixed maturities 221 231
Exchange | Commercial mortgage-backed securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 48 62
Gross unrealized gains 2 5
Gross unrealized losses 1 0
Estimated fair value, fixed maturities 49 67
Exchange | Collateralized debt obligations
   
Available-for-sale securities    
Amortized cost, fixed maturities 16 43
Gross unrealized gains 7 6
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 23 49
Exchange | Other debt securities
   
Available-for-sale securities    
Amortized cost, fixed maturities 66 51
Gross unrealized gains 3 4
Gross unrealized losses 0 0
Estimated fair value, fixed maturities 69 55
Exchange | Nonredeemable preferred stock
   
Available-for-sale securities    
Amortized cost, equity securities 577 555
Gross unrealized gains 74 77
Gross unrealized losses 4 1
Estimated fair value, equity securities 647 631
Exchange | Common stock
   
Available-for-sale securities    
Amortized cost, equity securities 338 316
Gross unrealized gains 0 0
Gross unrealized losses 16 2
Estimated fair value, equity securities $ 322 $ 314