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Investments (Details 6) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Investment in limited partnerships    
Asset recorded $ 1,278,000,000 $ 1,290,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 31,000,000 51,000,000
Income (loss) recorded 68,000,000 98,000,000
Per the limited partner financial statements    
Total partnership assets 53,000,000,000 54,000,000,000
Total partnership liabilities 5,000,000,000 6,000,000,000
Total partnership valuation adjustment gains 900,000,000 2,500,000,000
Total partnership net income 4,000,000,000 3,100,000,000
Indemnity
   
Investment in limited partnerships    
Number of partnerships 62 62
Asset recorded 195,000,000 208,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 11,000,000
Income (loss) recorded 9,000,000 15,000,000
Indemnity | Private equity
   
Investment in limited partnerships    
Number of partnerships 29 29
Asset recorded 76,000,000 82,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 2,000,000
Income (loss) recorded 3,000,000 8,000,000
Indemnity | Private equity | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 26 26
Asset recorded 64,000,000 73,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000) 2,000,000
Income (loss) recorded 3,000,000 5,000,000
Indemnity | Private equity | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 12,000,000 9,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 3,000,000 0
Income (loss) recorded 0 3,000,000
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 30,000,000 35,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000) 0
Income (loss) recorded 6,000,000 7,000,000
Indemnity | Mezzanine debt | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 11 11
Asset recorded 19,000,000 22,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000) 0
Income (loss) recorded 5,000,000 6,000,000
Indemnity | Mezzanine debt | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 10,000,000 12,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 1,000,000
Income (loss) recorded 1,000,000 1,000,000
Indemnity | Mezzanine debt | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 1 1
Asset recorded 1,000,000 1,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 (1,000,000)
Income (loss) recorded 0 0
Indemnity | Real estate
   
Investment in limited partnerships    
Number of partnerships 18 18
Asset recorded 89,000,000 91,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 2,000,000 9,000,000
Income (loss) recorded 0 0
Indemnity | Real estate | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 12 12
Asset recorded 61,000,000 62,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0 5,000,000
Income (loss) recorded 0 (1,000,000)
Indemnity | Real estate | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 18,000,000 18,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 1,000,000
Income (loss) recorded 0 0
Indemnity | Real estate | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 10,000,000 11,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 3,000,000
Income (loss) recorded 0 1,000,000
Exchange
   
Investment in limited partnerships    
Number of partnerships 97 100
Asset recorded 1,083,000,000 1,082,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 30,000,000 40,000,000
Income (loss) recorded 59,000,000 83,000,000
Exchange | Private equity
   
Investment in limited partnerships    
Number of partnerships 44 44
Asset recorded 504,000,000 495,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 28,000,000 12,000,000
Income (loss) recorded 16,000,000 42,000,000
Exchange | Private equity | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 41 41
Asset recorded 448,000,000 452,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 14,000,000 13,000,000
Income (loss) recorded 17,000,000 30,000,000
Exchange | Private equity | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 56,000,000 43,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 14,000,000 (1,000,000)
Income (loss) recorded (1,000,000) 12,000,000
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 0
Exchange | Mezzanine debt
   
Investment in limited partnerships    
Number of partnerships 23 23
Asset recorded 193,000,000 201,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (7,000,000) (8,000,000)
Income (loss) recorded 31,000,000 32,000,000
Exchange | Mezzanine debt | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 17 17
Asset recorded 129,000,000 133,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (6,000,000) (9,000,000)
Income (loss) recorded 23,000,000 26,000,000
Exchange | Mezzanine debt | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 26,000,000 33,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000 3,000,000
Income (loss) recorded 4,000,000 3,000,000
Exchange | Mezzanine debt | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 38,000,000 35,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000) (2,000,000)
Income (loss) recorded 4,000,000 3,000,000
Exchange | Real estate
   
Investment in limited partnerships    
Number of partnerships 30 33
Asset recorded 386,000,000 386,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 9,000,000 36,000,000
Income (loss) recorded 12,000,000 9,000,000
Exchange | Real estate | Less than 10%
   
Investment in limited partnerships    
Number of partnerships 22 25
Asset recorded 294,000,000 284,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 4,000,000 31,000,000
Income (loss) recorded 14,000,000 (1,000,000)
Exchange | Real estate | Greater than or equal to 10% but less than 50%
   
Investment in limited partnerships    
Number of partnerships 5 5
Asset recorded 57,000,000 59,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (1,000,000) 3,000,000
Income (loss) recorded 0 0
Exchange | Real estate | Greater than 50%
   
Investment in limited partnerships    
Number of partnerships 3 3
Asset recorded 35,000,000 43,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 6,000,000 2,000,000
Income (loss) recorded $ (2,000,000) $ 10,000,000