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Variable Interest Entities ("VIE's") (CLN Structures Summary Information ) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
item
country
entity
Credit Linked Note Structure December 2006 [Member]
 
Credit Linked Notes Structures Summary Information [Line Items]  
Amount of Issuance $ 400
Date of Issuance December 2006
Original attachment point (subordination) 5.50%
Current attachment point (subordination) 4.17%
Maturity Dec. 20, 2016
Current rating of tranche BB-
Number of defaults in underlying collateral pool 2
Number of entities 123
Number of countries 20
Credit Linked Note Structure April 2007 [Member]
 
Credit Linked Notes Structures Summary Information [Line Items]  
Amount of Issuance $ 200
Date of Issuance April 2007
Original attachment point (subordination) 2.05%
Current attachment point (subordination) 1.48%
Maturity Mar. 20, 2017
Current rating of tranche Ba2
Number of defaults in underlying collateral pool 2
Number of entities 99
Number of countries 21