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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Indemnity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 39
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 10
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 373
Exchange | Private equity
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 159
Exchange | Mezzanine debt
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships 119
Exchange | Real estate
 
Contractual commitments  
Maximum contractual commitment to invest in limited partnerships $ 95