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Investments (Details 7)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Partnerships
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Partnerships
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Partnerships
Investments in limited partnerships          
Equity in earnings of limited partnerships $ 72 $ 27 $ 100 $ 77  
Asset recorded 943   943   $ 979
Income (loss) recognized due to valuation adjustments by the partnerships     (8)   7
Income (loss) recorded     108   106
Per the limited partner financial statements          
Total partnership assets 41,000   41,000   45,000
Total partnership liabilities 4,000   4,000   4,000
Total partnership valuation adjustment gains (losses)     (100)   (1,000)
Total partnership net income     3,000   $ 7,000
Indemnity          
Investments in limited partnerships          
Equity in earnings of limited partnerships $ 11 3 $ 13 9  
Number of partnerships | Partnerships 57   57   58
Asset recorded $ 101   $ 101   $ 113
Income (loss) recognized due to valuation adjustments by the partnerships     (7)   2
Income (loss) recorded     $ 20   $ 9
Indemnity | Private equity          
Investments in limited partnerships          
Number of partnerships | Partnerships 27   27   27
Asset recorded $ 54   $ 54   $ 52
Income (loss) recognized due to valuation adjustments by the partnerships     8   (4)
Income (loss) recorded     $ 2   $ 8
Indemnity | Private equity | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 24   24   24
Asset recorded $ 29   $ 29   $ 34
Income (loss) recognized due to valuation adjustments by the partnerships     (1)   (7)
Income (loss) recorded     $ 1   $ 7
Indemnity | Private equity | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 3   3   3
Asset recorded $ 25   $ 25   $ 18
Income (loss) recognized due to valuation adjustments by the partnerships     9   3
Income (loss) recorded     $ 1   $ 1
Indemnity | Mezzanine debt          
Investments in limited partnerships          
Number of partnerships | Partnerships 15   15   15
Asset recorded $ 13   $ 13   $ 14
Income (loss) recognized due to valuation adjustments by the partnerships     0   0
Income (loss) recorded     $ 1   $ 2
Indemnity | Mezzanine debt | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 11   11   11
Asset recorded $ 8   $ 8   $ 10
Income (loss) recognized due to valuation adjustments by the partnerships     0   0
Income (loss) recorded     $ 1   $ 2
Indemnity | Mezzanine debt | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 3   3   3
Asset recorded $ 5   $ 5   $ 4
Income (loss) recognized due to valuation adjustments by the partnerships     0   0
Income (loss) recorded     $ 0   $ 0
Indemnity | Mezzanine debt | Greater than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 1   1   1
Asset recorded $ 0   $ 0   $ 0
Income (loss) recognized due to valuation adjustments by the partnerships     0   0
Income (loss) recorded     $ 0   $ 0
Indemnity | Real estate          
Investments in limited partnerships          
Number of partnerships | Partnerships 15   15   16
Asset recorded $ 34   $ 34   $ 47
Income (loss) recognized due to valuation adjustments by the partnerships     (15)   6
Income (loss) recorded     $ 17   $ (1)
Indemnity | Real estate | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 11   11   11
Asset recorded $ 23   $ 23   $ 36
Income (loss) recognized due to valuation adjustments by the partnerships     (11)   5
Income (loss) recorded     $ 11   $ (2)
Indemnity | Real estate | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 2   2   3
Asset recorded $ 4   $ 4   $ 4
Income (loss) recognized due to valuation adjustments by the partnerships     (6)   1
Income (loss) recorded     $ 6   $ 0
Indemnity | Real estate | Greater than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 2   2   2
Asset recorded $ 7   $ 7   $ 7
Income (loss) recognized due to valuation adjustments by the partnerships     2   0
Income (loss) recorded     0   $ 1
Exchange          
Investments in limited partnerships          
Equity in earnings of limited partnerships $ 61 $ 24 $ 87 $ 68  
Number of partnerships | Partnerships 107   107   102
Asset recorded $ 842   $ 842   $ 866
Income (loss) recognized due to valuation adjustments by the partnerships     (1)   5
Income (loss) recorded     $ 88   $ 97
Exchange | Private equity          
Investments in limited partnerships          
Number of partnerships | Partnerships 46   46   45
Asset recorded $ 437   $ 437   $ 418
Income (loss) recognized due to valuation adjustments by the partnerships     37   1
Income (loss) recorded     $ 25   $ 46
Exchange | Private equity | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 43   43   42
Asset recorded $ 333   $ 333   $ 344
Income (loss) recognized due to valuation adjustments by the partnerships     0   (12)
Income (loss) recorded     $ 22   $ 43
Exchange | Private equity | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 3   3   3
Asset recorded $ 104   $ 104   $ 74
Income (loss) recognized due to valuation adjustments by the partnerships     37   13
Income (loss) recorded     $ 3   $ 3
Exchange | Mezzanine debt          
Investments in limited partnerships          
Number of partnerships | Partnerships 29   29   28
Asset recorded $ 166   $ 166   $ 170
Income (loss) recognized due to valuation adjustments by the partnerships     (3)   (3)
Income (loss) recorded     $ 13   $ 22
Exchange | Mezzanine debt | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 22   22   21
Asset recorded $ 114   $ 114   $ 120
Income (loss) recognized due to valuation adjustments by the partnerships     (4)   0
Income (loss) recorded     $ 10   $ 16
Exchange | Mezzanine debt | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 4   4   4
Asset recorded $ 25   $ 25   $ 23
Income (loss) recognized due to valuation adjustments by the partnerships     0   (3)
Income (loss) recorded     $ 2   $ 3
Exchange | Mezzanine debt | Greater than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 3   3   3
Asset recorded $ 27   $ 27   $ 27
Income (loss) recognized due to valuation adjustments by the partnerships     1   0
Income (loss) recorded     $ 1   $ 3
Exchange | Real estate          
Investments in limited partnerships          
Number of partnerships | Partnerships 32   32   29
Asset recorded $ 239   $ 239   $ 278
Income (loss) recognized due to valuation adjustments by the partnerships     (35)   7
Income (loss) recorded     $ 50   $ 29
Exchange | Real estate | Less than 10%          
Investments in limited partnerships          
Number of partnerships | Partnerships 26   26   22
Asset recorded $ 169   $ 169   $ 207
Income (loss) recognized due to valuation adjustments by the partnerships     (29)   18
Income (loss) recorded     $ 32   $ 7
Exchange | Real estate | Greater than or equal to 10% but less than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 4   4   5
Asset recorded $ 45   $ 45   $ 44
Income (loss) recognized due to valuation adjustments by the partnerships     (16)   6
Income (loss) recorded     $ 18   $ 2
Exchange | Real estate | Greater than 50%          
Investments in limited partnerships          
Number of partnerships | Partnerships 2   2   2
Asset recorded $ 25   $ 25   $ 27
Income (loss) recognized due to valuation adjustments by the partnerships     10   (17)
Income (loss) recorded     $ 0   $ 20