XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Management Agreement and Related Party Transactions (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Jul. 31, 2012
Mar. 31, 2012
Nov. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jan. 31, 2011
Dec. 31, 2010
Oct. 31, 2010
May 31, 2010
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Nov. 30, 2010
Private Placement [Member]
External Management [Member]
Jul. 31, 2009
Private Placement [Member]
External Management [Member]
Dec. 31, 2008
Private Placement [Member]
External Management [Member]
Related Party Transaction [Line Items]                                              
Management fees                   $ 31 $ 32 $ 28 $ 22 $ 18 $ 16 $ 12 $ 8 $ 113 $ 55 $ 11      
Expense Reimbursement to Manager                                   9 7 3      
Management Fee Payable                   1       8       1 8        
Related Party Transaction, Sale of Stock by Related Party, Shares                                             5.0
Related Party Transaction, Sale of Stock, Price per Share                                             $ 20.00
Proceeds from Issuance of Common Stock $ 1,240 $ 2,063 $ 1,108 $ 1,369 $ 892 $ 719 $ 227 $ 328 $ 169                 $ 3,601 $ 4,377 $ 1,055     $ 100
Related Party Transaction, Sale of Stock by Related Party, Shares                                         2.5 2.5