XML 66 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Nonrecurring Fair Value Measurements) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Level 3 [Member] | Mortgage loans, net [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value After Measurement $ 199 $ 522
Level 3 [Member] | Other limited partnership interests [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value After Measurement 4 1
Level 3 [Member] | Real Estate Joint Ventures [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value After Measurement 0 3
Nonrecurring [Member] | Mortgage loans, net [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gains (Losses) 0 (14)
Nonrecurring [Member] | Other limited partnership interests [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gains (Losses) (2) 0
Nonrecurring [Member] | Real Estate Joint Ventures [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gains (Losses) $ 0 $ (2)