XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 7) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Investments in limited partnerships      
Equity in earnings of limited partnerships $ 50,000,000 $ 36,000,000  
Asset recorded 1,098,000,000   1,086,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 4,000,000   (28,000,000)
Income (loss) recorded 46,000,000   189,000,000
Per the limited partner financial statements      
Total partnership assets 49,000,000,000   50,000,000,000
Total partnership liabilities 5,000,000,000   5,000,000,000
Total partnership valuation adjustment gains (losses) 100,000,000   2,000,000,000
Total partnership net income 2,000,000,000   7,000,000,000
Indemnity
     
Investments in limited partnerships      
Equity in earnings of limited partnerships 6,000,000 3,000,000  
Number of partnerships 59   61
Asset recorded 145,000,000   146,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 3,000,000   (3,000,000)
Income (loss) recorded 3,000,000   25,000,000
Indemnity | Private equity
     
Investments in limited partnerships      
Number of partnerships 28   29
Asset recorded 62,000,000   62,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   (3,000,000)
Income (loss) recorded 3,000,000   9,000,000
Indemnity | Private equity | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 25   26
Asset recorded 43,000,000   46,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (3,000,000)   (6,000,000)
Income (loss) recorded 3,000,000   9,000,000
Indemnity | Private equity | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 3   3
Asset recorded 19,000,000   16,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 4,000,000   3,000,000
Income (loss) recorded 0   0
Indemnity | Private equity | Greater than 50%
     
Investments 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
     
Investments in limited partnerships      
Number of partnerships 15   15
Asset recorded 19,000,000   20,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   0
Income (loss) recorded 0   3,000,000
Indemnity | Mezzanine debt | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 11   11
Asset recorded 13,000,000   14,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   0
Income (loss) recorded 0   1,000,000
Indemnity | Mezzanine debt | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 3   3
Asset recorded 6,000,000   6,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   0
Income (loss) recorded 0   2,000,000
Indemnity | Mezzanine debt | Greater than 50%
     
Investments in limited partnerships      
Number of partnerships 1   1
Asset recorded 0   0
Income (loss) recognized due to valuation adjustments by the partnerships 0   0
Income (loss) recorded 0   0
Indemnity | Real estate
     
Investments in limited partnerships      
Number of partnerships 16   17
Asset recorded 64,000,000   64,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 2,000,000   0
Income (loss) recorded 0   13,000,000
Indemnity | Real estate | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 11   12
Asset recorded 43,000,000   44,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   0
Income (loss) recorded 0   5,000,000
Indemnity | Real estate | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 3   3
Asset recorded 15,000,000   14,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   (1,000,000)
Income (loss) recorded 0   4,000,000
Indemnity | Real estate | Greater than 50%
     
Investments in limited partnerships      
Number of partnerships 2   2
Asset recorded 6,000,000   6,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   1,000,000
Income (loss) recorded 0   4,000,000
Exchange
     
Investments in limited partnerships      
Equity in earnings of limited partnerships 44,000,000 33,000,000  
Number of partnerships 101   103
Asset recorded 953,000,000   940,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   (25,000,000)
Income (loss) recorded 43,000,000   164,000,000
Exchange | Private equity
     
Investments in limited partnerships      
Number of partnerships 46   47
Asset recorded 468,000,000   463,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 8,000,000   (11,000,000)
Income (loss) recorded 19,000,000   81,000,000
Exchange | Private equity | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 43   44
Asset recorded 389,000,000   396,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (6,000,000)   (24,000,000)
Income (loss) recorded 19,000,000   79,000,000
Exchange | Private equity | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 3   3
Asset recorded 79,000,000   67,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 14,000,000   13,000,000
Income (loss) recorded 0   2,000,000
Exchange | Private equity | Greater than 50%
     
Investments 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
     
Investments in limited partnerships      
Number of partnerships 26   26
Asset recorded 170,000,000   172,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   (1,000,000)
Income (loss) recorded 6,000,000   23,000,000
Exchange | Mezzanine debt | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 19   19
Asset recorded 115,000,000   117,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   1,000,000
Income (loss) recorded 3,000,000   13,000,000
Exchange | Mezzanine debt | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 4   4
Asset recorded 24,000,000   23,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (2,000,000)   (3,000,000)
Income (loss) recorded 2,000,000   7,000,000
Exchange | Mezzanine debt | Greater than 50%
     
Investments in limited partnerships      
Number of partnerships 3   3
Asset recorded 31,000,000   32,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 1,000,000   1,000,000
Income (loss) recorded 1,000,000   3,000,000
Exchange | Real estate
     
Investments in limited partnerships      
Number of partnerships 29   30
Asset recorded 315,000,000   305,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (7,000,000)   (13,000,000)
Income (loss) recorded 18,000,000   60,000,000
Exchange | Real estate | Less than 10%
     
Investments in limited partnerships      
Number of partnerships 20   22
Asset recorded 211,000,000   211,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 5,000,000   (10,000,000)
Income (loss) recorded 4,000,000   34,000,000
Exchange | Real estate | Greater than or equal to 10% but less than 50%
     
Investments in limited partnerships      
Number of partnerships 7   6
Asset recorded 79,000,000   71,000,000
Income (loss) recognized due to valuation adjustments by the partnerships 0   (2,000,000)
Income (loss) recorded 1,000,000   10,000,000
Exchange | Real estate | Greater than 50%
     
Investments in limited partnerships      
Number of partnerships 2   2
Asset recorded 25,000,000   23,000,000
Income (loss) recognized due to valuation adjustments by the partnerships (12,000,000)   (1,000,000)
Income (loss) recorded $ 13,000,000   $ 16,000,000