XML 82 R72.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments And Derivative Instruments (Details Textual 2) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]  
Assets$ 499$ 743
Other liabilities, variable interest entity liabilities461394
Company's maximum exposure to the loss of the contingent capital facility46302
Non-Consolidated VIEs [Member]
  
Variable Interest Entity [Line Items]  
Assets2932
Other liabilities, variable interest entity liabilities2732
Company's maximum exposure to the loss of the contingent capital facility$ 3$ 4