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Investments and Derivative Instruments (Details Textuals 2) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]    
Other liabilities, variable interest entity liabilities $ 439 $ 394
Non-Consolidated VIEs [Member]
   
Variable Interest Entity [Line Items]    
Assets 30 32
Other liabilities, variable interest entity liabilities 30 32
Company's maximum exposure to the loss of the contingent capital facility $ 4 $ 4