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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Indemnity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 30
Indemnity | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 14
Indemnity | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 10
Indemnity | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 6
Exchange
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 393
Exchange | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 142
Exchange | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 163
Exchange | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 88