XML 1265 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 47) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Real Estate Investment Property at Cost    
Traditional, Carrying Value $ 5,958 $ 4,987
Real estate joint ventures and funds, Carrying Value 2,340 2,707
Real estate and real estate joint ventures, Carrying Value 8,298 7,694
Foreclosed, Carrying Value 264 152
Real estate held-for-investment, Carrying Value 8,562 7,846
Real estate held-for-sale, Carrying Value 1 184
Total real estate and real estate joint ventures, Carrying Value $ 8,563 $ 8,030
Traditional, % of Total 69.60% 62.10%
Real estate joint ventures and funds, % of Total 27.30% 33.70%
Real estate and real estate joint ventures, % of Total 96.90% 95.80%
Foreclosed, % of Total 3.10% 1.90%
Real estate held-for-investment, % of Total 100.00% 97.70%
Real estate held-for-sale, % of Total 0.00% 2.30%
Total real estate and real estate joint ventures, % of Total 100.00% 100.00%