XML 96 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Nonrecurring Fair Value Measurements) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Level 3 [Member] | Goodwill [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement $ 0 $ 0 $ 0 $ 0
Level 3 [Member] | Mortgage loans, net [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement 18 12 18 12
Level 3 [Member] | Other limited partnership interests [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement 4 4 4 4
Level 3 [Member] | Real Estate Joint Ventures [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying Value After Measurement 1 2 1 2
Nonrecurring [Member] | Goodwill [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) (66) (394) (66) (394)
Nonrecurring [Member] | Mortgage loans, net [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) 0 0 (3) 4
Nonrecurring [Member] | Other limited partnership interests [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) 0 (1) (5) (3)
Nonrecurring [Member] | Real Estate Joint Ventures [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (Losses) $ 0 $ 0 $ (1) $ (3)