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Other-Than-Temporary Impairment (Significant Inputs for OTTI) (Details) (Residential Mortgage Backed Securities [Member])
9 Months Ended
Sep. 30, 2012
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Weighted Avg 10.80%
Default Rates, Weighted Avg 27.20%
Loss Severities, Weighted Avg 44.00%
Current Credit Enhancement, Weighted Avg 2.60%
Prime [Member] | Securitization in 2006 [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Weighted Avg 9.80%
Default Rates, Weighted Avg 19.80%
Loss Severities, Weighted Avg 36.20%
Current Credit Enhancement, Weighted Avg 5.50%
Alt-A [Member] | Securitization in 2006 [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Weighted Avg 11.00%
Default Rates, Weighted Avg 29.40%
Loss Severities, Weighted Avg 46.30%
Current Credit Enhancement, Weighted Avg 1.70%
Maximum [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Range 13.10%
Default Rates, Range 39.30%
Loss Severities, Range 49.20%
Current Credit Enhancement, Range 5.50%
Maximum [Member] | Prime [Member] | Securitization in 2006 [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Range 9.80%
Default Rates, Range 19.80%
Loss Severities, Range 36.20%
Current Credit Enhancement, Range 5.50%
Maximum [Member] | Alt-A [Member] | Securitization in 2006 [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Range 13.10%
Default Rates, Range 39.30%
Loss Severities, Range 49.20%
Current Credit Enhancement, Range 3.30%
Minimum [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Range 8.80%
Default Rates, Range 19.80%
Loss Severities, Range 36.20%
Current Credit Enhancement, Range 0.00%
Minimum [Member] | Alt-A [Member] | Securitization in 2006 [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Prepayment Rates, Range 8.80%
Default Rates, Range 20.20%
Loss Severities, Range 43.60%
Current Credit Enhancement, Range 0.00%