XML 43 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Non-recurring Fair Value Measurements (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Dec. 31, 2010
Private Equity Funds [Member]
Quoted Market Prices (Level 1) [Member]
Dec. 31, 2010
Quoted Market Prices (Level 1) [Member]
Dec. 31, 2010
Private Equity Funds [Member]
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Private Equity Funds [Member]
Significant Unobservable Inputs Level 3 [Member]
Dec. 31, 2010
Significant Unobservable Inputs Level 3 [Member]
Dec. 31, 2010
Private Equity Funds [Member]
Total Gains (Losses) [Member]
Dec. 31, 2010
Other private investments [Member]
Total Gains (Losses) [Member]
Dec. 31, 2010
Total Gains (Losses) [Member]
Jun. 30, 2011
Private Equity Funds [Member]
Jun. 30, 2010
Private Equity Funds [Member]
Jun. 30, 2011
Private Equity Funds [Member]
Jun. 30, 2010
Private Equity Funds [Member]
Dec. 31, 2010
Private Equity Funds [Member]
Jun. 30, 2011
Other private investments [Member]
Jun. 30, 2010
Other private investments [Member]
Jun. 30, 2011
Other private investments [Member]
Jun. 30, 2010
Other private investments [Member]
Non-Recurring Fair Value Measurements                                              
Fair value on a non-recurring basis of financial investments         $ 2 $ 0 $ 0 $ 0 $ 0 $ 2 $ 2               $ 2        
Impairment charge for financial investments $ 0 $ (33) $ 0 $ (33)               $ (4) $ (2) $ (6) $ 0 $ 3 $ 0 $ 3   $ 0 $ 2 $ 0 $ 2