XML 48 R56.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Commitments and Contingencies (Details) (USD $)
In Millions
Jun. 30, 2011
Indemnity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 43
Indemnity | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 18
Indemnity | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 12
Indemnity | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 13
Exchange
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 434
Exchange | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 193
Exchange | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 124
Exchange | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 117