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Investments (Details 6) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Investment in limited partnerships    
Asset recorded $ 1,290,000,000 $ 1,324,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 51,000,000 120,000,000
Income (loss) recorded 98,000,000 8,000,000
Per the limited partner financial statements    
Total partnership assets 54,000,000,000 58,000,000,000
Total partnership liabilities 6,000,000,000 10,000,000,000
Total partnership valuation adjustment gains 2,000,000,000 4,000,000,000
Total partnership net income 3,000,000,000 3,000,000,000
Indemnity
   
Investment in limited partnerships    
Number of partnerships 62 64
Asset recorded 208,000,000 216,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 11,000,000 57,000,000
Income (loss) recorded 15,000,000 (36,000,000)
Indemnity | Private equity
   
Investment in limited partnerships    
Number of partnerships 29 29
Asset recorded 82,000,000 86,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 2,000,000 7,000,000
Income (loss) recorded 8,000,000 7,000,000
Indemnity | Private equity | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 26 26
Asset recorded 73,000,000 78,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 2,000,000 4,000,000
Income (loss) recorded 5,000,000 7,000,000
Indemnity | Private equity | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 9,000,000 8,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 3,000,000
Income (loss) recorded 3,000,000 0
Indemnity | Private equity | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 0 0
Asset recorded 0 0
Income (loss) recognized due to valuation adjustments by the partnerships 0 0
Income (loss) recorded 0 0
Indemnity | Mezzanine debt
   
Investment in limited partnerships    
Number of partnerships 15 15
Asset recorded 35,000,000 47,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 6,000,000
Income (loss) recorded 7,000,000 1,000,000
Indemnity | Mezzanine debt | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 11 11
Asset recorded 22,000,000 30,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 4,000,000
Income (loss) recorded 6,000,000 3,000,000
Indemnity | Mezzanine debt | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 12,000,000 15,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 2,000,000
Income (loss) recorded 1,000,000 (2,000,000)
Indemnity | Mezzanine debt | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 1 1
Asset recorded 1,000,000 2,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (1,000,000) 0
Income (loss) recorded 0 0
Indemnity | Real estate
   
Investment in limited partnerships    
Number of partnerships 18 20
Asset recorded 91,000,000 83,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 9,000,000 44,000,000
Income (loss) recorded 0 (44,000,000)
Indemnity | Real estate | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 12 12
Asset recorded 62,000,000 59,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 5,000,000 30,000,000
Income (loss) recorded (1,000,000) (31,000,000)
Indemnity | Real estate | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 4
Asset recorded 18,000,000 14,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 10,000,000
Income (loss) recorded 0 (10,000,000)
Indemnity | Real estate | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 4
Asset recorded 11,000,000 10,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 3,000,000 4,000,000
Income (loss) recorded 1,000,000 (3,000,000)
Exchange
   
Investment in limited partnerships    
Number of partnerships 100 99
Asset recorded 1,082,000,000 1,108,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 40,000,000 63,000,000
Income (loss) recorded 83,000,000 44,000,000
Exchange | Private equity
   
Investment in limited partnerships    
Number of partnerships 44 44
Asset recorded 495,000,000 555,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 12,000,000 38,000,000
Income (loss) recorded 42,000,000 39,000,000
Exchange | Private equity | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 41 41
Asset recorded 452,000,000 517,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 13,000,000 28,000,000
Income (loss) recorded 30,000,000 40,000,000
Exchange | Private equity | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 43,000,000 38,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (1,000,000) 10,000,000
Income (loss) recorded 12,000,000 0
Exchange | Private equity | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 0 0
Asset recorded 0 0
Income (loss) recognized due to valuation adjustments by the partnerships 0 0
Income (loss) recorded 0 (1,000,000)
Exchange | Mezzanine debt
   
Investment in limited partnerships    
Number of partnerships 23 20
Asset recorded 201,000,000 214,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (8,000,000) 14,000,000
Income (loss) recorded 32,000,000 13,000,000
Exchange | Mezzanine debt | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 17 14
Asset recorded 133,000,000 142,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (9,000,000) 12,000,000
Income (loss) recorded 26,000,000 13,000,000
Exchange | Mezzanine debt | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 33,000,000 41,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 3,000,000 2,000,000
Income (loss) recorded 3,000,000 (2,000,000)
Exchange | Mezzanine debt | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 35,000,000 31,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000) 0
Income (loss) recorded 3,000,000 2,000,000
Exchange | Real estate
   
Investment in limited partnerships    
Number of partnerships 33 35
Asset recorded 386,000,000 339,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 36,000,000 11,000,000
Income (loss) recorded 9,000,000 (8,000,000)
Exchange | Real estate | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 25 25
Asset recorded 284,000,000 250,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 31,000,000 (11,000,000)
Income (loss) recorded (1,000,000) 10,000,000
Exchange | Real estate | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 5 6
Asset recorded 59,000,000 52,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 3,000,000 7,000,000
Income (loss) recorded 0 (7,000,000)
Exchange | Real estate | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 4
Asset recorded 43,000,000 37,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 2,000,000 15,000,000
Income (loss) recorded $ 10,000,000 $ (11,000,000)