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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Indemnity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 40
Indemnity | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 17
Indemnity | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 11
Indemnity | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 12
Exchange
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 384
Exchange | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 162
Exchange | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 118
Exchange | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 104