XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (details) - Fair Value Hierarchy (Recurring basis [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 64,428us-gaap_InvestmentsFairValueDisclosure $ 64,952us-gaap_InvestmentsFairValueDisclosure
Level 1 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,843us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
3,066us-gaap_InvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 61,317us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
61,597us-gaap_InvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 3 [Member]
   
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 268us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
289us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fixed maturities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 63,474us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
63,956us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
Fixed maturities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,051us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
2,299us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
Fixed maturities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 61,191us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
61,402us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
Convertible bonds held containing embedded conversion options that are valued separately from the host bond contract and disclosed in Level 2 4trv_ConvertibleBondsHeldContainingEmbeddedConversionOptionsValuedSeparatelyFromHostBondContract
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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= us-gaap_DebtSecuritiesMember
8trv_ConvertibleBondsHeldContainingEmbeddedConversionOptionsValuedSeparatelyFromHostBondContract
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
Fixed maturities [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 232us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
255us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,053us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
2,315us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,049us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
2,298us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 4us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
17us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USTreasuryAndGovernmentMember
Obligations of states, municipalities and political subdivisions [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 33,573us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
35,562us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Transfers from Level 1 to Level 2 1us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
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= us-gaap_FairValueMeasurementsRecurringMember
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= us-gaap_USStatesAndPoliticalSubdivisionsMember
 
Obligations of states, municipalities and political subdivisions [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis   1us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states, municipalities and political subdivisions [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 33,560us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
35,538us-gaap_InvestmentsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states, municipalities and political subdivisions [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 13us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
23us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Debt securities issued by foreign governments [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,368us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
2,577us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Debt securities issued by foreign governments [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,368us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
2,577us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,213us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
2,424us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2,203us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
2,415us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 10us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
9us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
All other corporate bonds [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 23,135us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
20,940us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
All other corporate bonds [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 22,934us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
20,726us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
All other corporate bonds [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 201us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
214us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Redeemable preferred stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 132us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
138us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
Transfers from Level 1 to Level 2   31us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
Transfers from Level 2 to Level 1 2us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
 
Redeemable preferred stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 2us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
 
Redeemable preferred stock [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 122us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
129us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
Redeemable preferred stock [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 8us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
9us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RedeemablePreferredStockMember
Equity securities [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 899us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
943us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
Equity securities [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 773us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
748us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
Equity securities [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 126us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
195us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
Public common stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 691us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
610us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
Public common stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 691us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
610us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
Non-redeemable preferred stock [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 208us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
333us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
Transfers from Level 1 to Level 2 7us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
54us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
Transfers from Level 2 to Level 1 11us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
 
Non-redeemable preferred stock [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 82us-gaap_InvestmentsFairValueDisclosure
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Non-redeemable preferred stock [Member] | Level 2 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 126us-gaap_InvestmentsFairValueDisclosure
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Other investments [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 55us-gaap_InvestmentsFairValueDisclosure
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Other investments [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 19us-gaap_InvestmentsFairValueDisclosure
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Other investments [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 36us-gaap_InvestmentsFairValueDisclosure
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Investments in various publicly-traded securities, including mutual funds and other small holdings disclosed in Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 19us-gaap_InvestmentsFairValueDisclosure
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Investments in various publicly-traded securities, including mutual funds and other small holdings disclosed in Level 1 [Member] | Level 1 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 19us-gaap_InvestmentsFairValueDisclosure
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Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis 36us-gaap_InvestmentsFairValueDisclosure
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Investment in non-public common and preferred equity securities where the fair value estimate is determined either internally or by an external fund manager and therefore disclosed in Level 3 [Member] | Level 3 [Member]    
Level within the fair value hierarchy at which the Company's financial assets are measured    
Total invested assets measured on a recurring basis $ 36us-gaap_InvestmentsFairValueDisclosure
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