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Investment Income And Gains And Losses (Significant Inputs Used In Schedule Of Measurement Of Credit Loss Component Recognized In Earnings For Each Significant Class Of ABS) (Details)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Expected size of losses, Weighted average 67.10% [1],[2] 64.68% [1],[2]
Current subordination levels, Weighted average 0.29% [1],[3] 5.91% [1],[3]
Prepayment speed (annual CPR), Weighted average 19.40 [1],[4] 9.83 [1],[4]
Minimum Range [Member]
   
Expected size of losses, Range 0.00% [2],[5] 0.31% [2],[5]
Current subordination levels, Range 0.00% [3],[5] 0.00% [3],[5]
Prepayment speed (annual CPR), Range 0.00 [4],[5] 0.00 [4],[5]
Maximum Range [Member]
   
Expected size of losses, Range 100.00% [2],[5] 100.00% [2],[5]
Current subordination levels, Range 14.19% [3],[5] 42.16% [3],[5]
Prepayment speed (annual CPR), Range 100.00 [4],[5] 51.77 [4],[5]
[1] Calculated by weighting the relevant input/assumption for each individual security by the outstanding notional of the security.
[2] Represents future expected credit losses on impaired assets expressed as a percentage of total outstanding balance.
[3] Represents current level of credit protection (subordination) for the securities, expressed as a percentage of the balance of the collateral group backing the bond.
[4] Values represent high and low points of lifetime vectors of constant prepayment rates.
[5] Represents the range of inputs/assumptions based upon the individual securities within each category.