XML 99 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Managed Investment Entities (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
CollateralizedLoanObligations
Dec. 31, 2010
Dec. 31, 2011
Senior Debt of Collateralized Loan Obligations [Member]
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary [Member]
Feb. 29, 2012
CLO Currently Being Marketed - Estimates [Member]
Dec. 31, 2011
New CLO Formed in December 2011 [Member]
Variable Interest Entity [Line Items]              
Aggregate fair value of investment in collateralized loan obligations       $ 98 $ 17    
Purchased senior debt, face amount     49        
Purchased CLO senior debt purchase price     46        
Assets of managed investment entities 3,058 2,537       410  
Liabilities of managed investment entities 2,787 2,323       410  
Face amount of liabilities             450
Face amount of liabilities purchased by subsidiaries of AFG             41
Managed Investment Entities (Textual) [Abstract]              
Percentage of investment of most subordinate debt tranche, Minimum 7.50%            
Percentage of investment of most subordinate debt tranche, Maximum 51.10%            
Number of collateralized loan obligation entities 7            
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments 120 69          
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 306 301          
Aggregate unpaid principal balance of CLO loans in default 7 12          
Carrying amount of CLO loans in default $ 2 $ 6