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Investments (Details 6) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Investment in limited partnerships  
Asset recorded$ 1,410,000,000$ 1,324,000,000
Income (loss) recognized due to valuation adjustments by the partnerships68,000,000120,000,000
Income (loss) recorded82,000,0008,000,000
Per the limited partner financial statements  
Total partnership assets55,000,000,00058,000,000,000
Total partnership liabilities5,000,000,00010,000,000,000
Total partnership valuation adjustment gains4,000,000,0004,000,000,000
Total partnership net income3,000,000,0003,000,000,000
Indemnity
  
Investment in limited partnerships  
Number of partnerships6364
Asset recorded223,000,000216,000,000
Income (loss) recognized due to valuation adjustments by the partnerships13,000,00057,000,000
Income (loss) recorded12,000,000(36,000,000)
Indemnity | Private equity
  
Investment in limited partnerships  
Number of partnerships2929
Asset recorded89,000,00086,000,000
Income (loss) recognized due to valuation adjustments by the partnerships6,000,0007,000,000
Income (loss) recorded7,000,0007,000,000
Indemnity | Private equity | Less than 10%
  
Investment in limited partnerships  
Number of partnerships2626
Asset recorded80,000,00078,000,000
Income (loss) recognized due to valuation adjustments by the partnerships7,000,0004,000,000
Income (loss) recorded4,000,0007,000,000
Indemnity | Private equity | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships33
Asset recorded9,000,0008,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(1,000,000)3,000,000
Income (loss) recorded3,000,0000
Indemnity | Private equity | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships00
Asset recorded00
Income (loss) recognized due to valuation adjustments by the partnerships00
Income (loss) recorded00
Indemnity | Mezzanine debt
  
Investment in limited partnerships  
Number of partnerships1515
Asset recorded42,000,00047,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(1,000,000)6,000,000
Income (loss) recorded6,000,0001,000,000
Indemnity | Mezzanine debt | Less than 10%
  
Investment in limited partnerships  
Number of partnerships1111
Asset recorded26,000,00030,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(1,000,000)4,000,000
Income (loss) recorded5,000,0003,000,000
Indemnity | Mezzanine debt | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships33
Asset recorded15,000,00015,000,000
Income (loss) recognized due to valuation adjustments by the partnerships1,000,0002,000,000
Income (loss) recorded1,000,000(2,000,000)
Indemnity | Mezzanine debt | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships11
Asset recorded1,000,0002,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(1,000,000)0
Income (loss) recorded00
Indemnity | Real estate
  
Investment in limited partnerships  
Number of partnerships1920
Asset recorded92,000,00083,000,000
Income (loss) recognized due to valuation adjustments by the partnerships8,000,00044,000,000
Income (loss) recorded(1,000,000)(44,000,000)
Indemnity | Real estate | Less than 10%
  
Investment in limited partnerships  
Number of partnerships1212
Asset recorded62,000,00059,000,000
Income (loss) recognized due to valuation adjustments by the partnerships5,000,00030,000,000
Income (loss) recorded0(31,000,000)
Indemnity | Real estate | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships34
Asset recorded19,000,00014,000,000
Income (loss) recognized due to valuation adjustments by the partnerships1,000,00010,000,000
Income (loss) recorded0(10,000,000)
Indemnity | Real estate | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships44
Asset recorded11,000,00010,000,000
Income (loss) recognized due to valuation adjustments by the partnerships2,000,0004,000,000
Income (loss) recorded(1,000,000)(3,000,000)
Exchange
  
Investment in limited partnerships  
Number of partnerships10199
Asset recorded1,187,000,0001,108,000,000
Income (loss) recognized due to valuation adjustments by the partnerships55,000,00063,000,000
Income (loss) recorded70,000,00044,000,000
Exchange | Private equity
  
Investment in limited partnerships  
Number of partnerships4544
Asset recorded584,000,000555,000,000
Income (loss) recognized due to valuation adjustments by the partnerships30,000,00038,000,000
Income (loss) recorded39,000,00039,000,000
Exchange | Private equity | Less than 10%
  
Investment in limited partnerships  
Number of partnerships4241
Asset recorded544,000,000517,000,000
Income (loss) recognized due to valuation adjustments by the partnerships35,000,00028,000,000
Income (loss) recorded28,000,00040,000,000
Exchange | Private equity | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships33
Asset recorded40,000,00038,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(5,000,000)10,000,000
Income (loss) recorded11,000,0000
Exchange | Private equity | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships00
Asset recorded00
Income (loss) recognized due to valuation adjustments by the partnerships00
Income (loss) recorded0(1,000,000)
Exchange | Mezzanine debt
  
Investment in limited partnerships  
Number of partnerships2220
Asset recorded215,000,000214,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(5,000,000)14,000,000
Income (loss) recorded26,000,00013,000,000
Exchange | Mezzanine debt | Less than 10%
  
Investment in limited partnerships  
Number of partnerships1614
Asset recorded141,000,000142,000,000
Income (loss) recognized due to valuation adjustments by the partnerships(6,000,000)12,000,000
Income (loss) recorded18,000,00013,000,000
Exchange | Mezzanine debt | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships33
Asset recorded30,000,00041,000,000
Income (loss) recognized due to valuation adjustments by the partnerships1,000,0002,000,000
Income (loss) recorded0(2,000,000)
Exchange | Mezzanine debt | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships33
Asset recorded44,000,00031,000,000
Income (loss) recognized due to valuation adjustments by the partnerships00
Income (loss) recorded8,000,0002,000,000
Exchange | Real estate
  
Investment in limited partnerships  
Number of partnerships3435
Asset recorded388,000,000339,000,000
Income (loss) recognized due to valuation adjustments by the partnerships30,000,00011,000,000
Income (loss) recorded5,000,000(8,000,000)
Exchange | Real estate | Less than 10%
  
Investment in limited partnerships  
Number of partnerships2525
Asset recorded285,000,000250,000,000
Income (loss) recognized due to valuation adjustments by the partnerships27,000,000(11,000,000)
Income (loss) recorded1,000,00010,000,000
Exchange | Real estate | Greater than or equal to 10% but less than 50%
  
Investment in limited partnerships  
Number of partnerships56
Asset recorded61,000,00052,000,000
Income (loss) recognized due to valuation adjustments by the partnerships2,000,0007,000,000
Income (loss) recorded0(7,000,000)
Exchange | Real estate | Greater than 50%
  
Investment in limited partnerships  
Number of partnerships44
Asset recorded42,000,00037,000,000
Income (loss) recognized due to valuation adjustments by the partnerships1,000,00015,000,000
Income (loss) recorded$ 4,000,000$ (11,000,000)