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Variable interest entities and asset securitizations (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Variable interest entities and asset securitizations (Textuals) [Abstract]    
Carrying value of loans in the securitization trusts $ 225,000,000 $ 265,000,000
Combined outstanding principal amount of mortgage backed securities issued by qualified special purpose trusts held by unrelated parties 36,000,000 40,000,000
Other assets for its "investment" in the common securities recognized by the company of various trusts 34,000,000  
Total assets of real estate partnerships in which the company invested 1,500,000,000 1,100,000,000
Maximum exposure to loss of investments in real estate partnerships 246,000,000 258,000,000
Unfunded commitments included in company's maximum exposure to loss of investments in real estate partnerships $ 63,000,000 $ 81,000,000