XML 17 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Managed Investment Entities (Details Textuals) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]    
Assets of managed investment entities $ 2,591 $ 2,537
Liabilities of managed investment entities 2,430 2,323
Appropriated - managed investment entities 142 197
Managed Investment Entities (Textuals) [Abstract]    
Percentage of investment of most subordinate debt tranche, Minimum 7.50%  
Percentage of investment of most subordinate debt tranche, Maximum 24.40%  
Number of collateralized loan obligation entities 6  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments 60 69
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 229 301
Aggregate unpaid principal balance of CLO loans in default 18 12
Carrying amount of CLO loans in default 6 6
Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Aggregate fair value of collateralized loan obligations 19  
CLO expected to be liquidated [Member]
   
Variable Interest Entity [Line Items]    
Assets of managed investment entities 498  
Liabilities of managed investment entities 480  
Appropriated - managed investment entities $ 18