XML 31 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 9) (Non Recurring [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Held-for-investments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement $ 383 $ 289 $ 370 $ 273
Estimated Fair Value After Measurement 379 245 379 245
Net Investment Gain (Losses) (4) (44) 9 (28)
Held-for-sale [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement 184 71 213 72
Estimated Fair Value After Measurement 174 68 174 68
Net Investment Gain (Losses) (10) (3) (39) (4)
Mortgage loans, net [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement 567 360 583 345
Estimated Fair Value After Measurement 553 313 553 313
Net Investment Gain (Losses) (14) (47) (30) (32)
Other limited partnership interests [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement 36 5 84 18
Estimated Fair Value After Measurement 27 3 61 13
Net Investment Gain (Losses) (9) (2) (23) (5)
Real estate joint ventures [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement 0 0 15 0
Estimated Fair Value After Measurement 0 0 10 0
Net Investment Gain (Losses) 0 0 (5) 0
Goodwill [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value Prior to Measurement 1,868 65 1,868 65
Estimated Fair Value After Measurement 0 0 0 0
Net Investment Gain (Losses) $ (1,868) $ (65) $ (1,868) $ (65)