XML 97 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loss And Loss Adjustment Expense Reserves (Schedule Of Insurance Loss Recoverable And Changes In Recoveries On Unpaid Losses) (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Insurance Loss Recoverable and Changes in Recoveries on Unpaid Losses [Member]
Jun. 30, 2011
Insurance Loss Recoverable and Changes in Recoveries on Unpaid Losses [Member]
Insurance Loss Recoverable [Member]
Jun. 30, 2011
Insurance Loss Recoverable and Changes in Recoveries on Unpaid Losses [Member]
Unpaid Losses [Member]
Jun. 30, 2011
Non Variable Interest Entities [Member]
Dec. 31, 2010
Non Variable Interest Entities [Member]
Gross Reserve as of beginning balance, Insurance Loss Recoverable   $ 2,531   $ 2,658 $ 2,531
Gross Reserve as of beginning balance, Recoveries on Unpaid Losses     896    
Gross Reserve as of beginning balance, Total 3,427        
Collections for Cases with Recoveries (3) (3)      
Accretion of Recoveries 44 34 10    
Changes in Discount Rates 22 20 2    
Changes in Timing of Collections          
Changes in Amount of Collections (116) (116)      
Changes in Assumptions (22) 190 (212)    
Changes in LAE Recoveries 7 2 5    
Gross Reserve as of ending balance, Insurance Loss Recoverable   2,658   2,658 2,531
Gross Reserve as of ending balance, Recoveries on Unpaid Losses     701    
Gross Reserve as of ending balance, Total $ 3,359