XML 139 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details Textuals 28) (USD $)
In Billions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)      
Carrying Value of investments accounted for under the equity method $ 9.5    
Unfunded commitments for investments accounted for under the equity method 3.5    
Total assets for investments accounted for under the equity method 266.4 262.9  
Total liabilities for investments accounted for under the equity method 31.2 77.6  
Net Income (loss) for investments accounted for under the equity method $ 9.7 $ 18.7 $ 22.8
Aggregate Net income Exceeded Stated Percentage Of The Pre Tax Income (Loss) From Continuing Operations 10.00%