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Variable Interest Entities (CLN structures summary information) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
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 12/20/2016
Current rating of tranche BB-
Current rating of underlying collateral pool, high end of range Aa1
Current rating of underlying collateral pool, low end of range B3
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 3/20/2017
Current rating of tranche Ba2
Current rating of underlying collateral pool, high end of range Aaa
Current rating of underlying collateral pool, low end of range Caa2
Number of defaults in underlying collateral pool 2
Number of entities 99
Number of countries 21